YOLFTbeta
Arrow Exploration Corp.

Arrow Exploration Corp.

AXL · LSE · Energy / Oil & Gas E&P

34.75GBX+1.00 (+2.96%)

Price History

Full chart

Market Stats

Previous Close33.75
Open34.75
Day Range34.08 – 35.50
52-Week Range10.00 – 38.05
Volume315.64K
Market Cap98.62M
P/E (TTM)11.50
Forward P/E6.52
EPS0.03
Dividend Yield0.00%
Beta-0.47
50-Day Avg30.20
200-Day Avg23.12

About

Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. G. Marshall Abbott
  • Employees0
  • Headquarters203, 2303 ? 4th Street SW, Calgary, AB, Canada, T2S 2S7, UK
  • Websitehttps://arrowexploration.ca

Leadership

  • Mr. P. Gage Jull B.Sc., C.F.A., M.B.A., P.Eng.Executive Chairman · b. 1960
  • Mr. G. Marshall AbbottCEO & Director
  • Mr. Joseph McFarlaneChief Financial Officer
  • Mr. Nilanjan GangulyChief Geophysicist
  • Mr. Juan Pablo CollazosChief Geologist
  • Mauricio Nuñez RestrepoCorporate Secretary

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Total Revenue--------167.20K412.38K1.55M2.30M2.00M2.00M977.22K915.50K768.05K6.80M28.18M25.63M18.16M11.41M5.59M2.44M2.61M4.29M7.17M10.09M14.76M21.55M28.14M32.19M38.10M45.33M50.60M81.56M71.60M
Growth (%)---------+146.63%+274.90%+48.71%-12.88%-0.05%-51.19%-6.32%-16.11%+785.75%+314.23%-9.03%-29.18%-37.15%-50.97%-56.43%+6.89%+64.68%+66.97%+40.78%+46.32%+45.98%+30.58%+14.41%+18.35%+19.00%+11.61%+61.19%-12.21%
Cost of Revenue----9.77K---103.47K196.47K675.97K1.40M1.12M863.16K437.89K622.66K709.76K2.77M11.24M9.94M7.20M4.30M2.32M993.40K1.05M1.70M2.27M3.24M4.47M7.74M8.69M10.74M14.06M17.08M18.11M25.37M45.85M
Gross Profit-----9.77K---63.74K215.91K869.86K899.89K882.71K1.14M539.33K292.84K279.60K4.03M16.94M15.70M10.96M7.12M3.27M1.44M1.55M2.59M4.89M6.85M10.29M13.81M19.45M21.45M24.04M28.25M32.48M56.19M25.75M
Gross Margin--------38.12%52.36%56.27%39.14%44.07%56.89%55.19%31.99%36.40%59.28%60.11%61.24%60.36%62.36%58.46%59.25%59.63%60.39%68.25%67.87%69.72%64.08%69.11%66.64%63.10%62.32%64.20%68.89%35.97%
Operating Expense----498.41K---637.74K1.50M2.77M2.38M1.15M1.21M1.53M2.87M2.20M7.69M21.16M19.62M16.37M13.47M10.80M8.67M7.75M7.40M7.86M9.41M10.58M12.28M12.84M12.80M15.30M16.21M18.77M26.55M12.29M
Operating Income-22.93K-19.48K-89.85K-190.00K-508.18K-1.79M-5.64M-393.00K-574.00K-1.28M-1.90M-1.48M-264.00K-70.81K-992.00K-2.58M-1.92M-3.65M-4.22M-3.92M-5.41M-6.35M-7.53M-7.22M-6.20M-4.81M-2.97M-2.56M-291.59K1.53M6.61M8.65M8.74M12.04M13.72M29.64M13.46M
Operating Margin---------343.29%-311.12%-123.03%-64.29%-13.18%-3.54%-101.51%-282.03%-250.38%-53.70%-14.98%-15.30%-29.80%-55.69%-134.62%-296.21%-237.95%-112.14%-41.45%-25.40%-1.98%7.10%23.49%26.86%22.94%26.55%27.11%36.34%18.80%
EBITDA-14.40K-19.48K-89.85K-190.00K-508.18K-1.79M-5.64M5.64M-420.00K-1.10M-1.54M-520.00K245.14K410.88K-653.00K-1.89M-1.71M1.71M3.12M----31.70M---6.80M---14.43M---15.36M46.82M34.69M
EBITDA Margin---------251.19%-266.50%-99.94%-22.62%12.24%20.52%-66.82%-206.66%-222.90%25.09%11.08%----566.67%---94.85%---51.27%---30.36%57.40%48.45%
Net Income-11.04K-14.83K-85.94K-187.00K-502.72K-1.69M-5.43M-6.36M-563.00K-1.81M-408.00K-7.50M-340.00K-59.86K-2.83M-5.27M-4.23K-665.00K-5.98M-30.33M-26.30M-26.37M-32.23M-6.69M-10.59M-9.22M5.69M772.07K2.27M4.34M346.52K8.77M7.24M12.35M-1.11M13.18M1.47M
Net Income Margin---------336.71%-439.89%-26.39%-326.10%-16.97%-2.99%-289.29%-575.21%-0.55%-9.78%-21.21%-118.32%-144.88%-231.07%-576.10%-274.22%-406.34%-214.85%79.47%7.65%15.41%20.13%1.23%27.24%19.01%27.25%-2.19%16.15%2.05%
Interest Expense-------65.00K10.44K22.78K135.91K87.45K19.61K24.20K29.02K68.39K79.91K252.51K968.16K1.01M1.05M853.05K238.23K244.13K113.82K-797.94K656.92K664.77K614.36K460.23K400.34K337.95K224.02K141.12K31.85K29.14K
Interest Expense % of Total Revenue--------6.25%5.52%8.79%3.80%0.98%1.21%2.97%7.47%10.40%3.71%3.44%3.96%5.76%7.48%4.26%10.01%4.37%-11.14%6.51%4.50%2.85%1.64%1.24%0.89%0.49%0.28%0.04%0.04%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.77K193.42K152.57K733.47K822.95K6.83M10.28M2.07M1.88M17.88M47.54M29.45M10.31M12.20M9.59M39.08M9.42M76.96M72.75M33.53M41.20M53.19M62.28M81.27M105.08M
Total Liabilities1.97K4.11K8.69K209.55K112.86K675.56K388.24K167.09K106.26K2.86M14.46M2.27M1.41M1.31M1.29M10.93M846.79K26.41M27.59M20.74M17.24M27.29M20.77M28.25M50.80M
Total Equity186.79K189.31K143.88K523.91K710.09K6.16M9.89M1.90M1.77M15.01M33.08M27.18M8.90M10.89M8.30M28.16M8.57M50.55M45.16M12.79M23.96M25.90M41.51M53.02M54.28M
Cash187.03K185.98K150.94K522.69K689.25K2.17M3.30M2.06M619.23K8.34M16.58M3.34M3.34M6.20M2.71M19.48M2.42M1.99M1.09M11.47M10.88M13.06M12.14M18.84M11.43M
Total Debt-----------------5.00M5.97M5.87M3.41M1.96M320.59K219.41K200.07K
Net Debt-187.03K-185.98K-150.94K-522.69K-689.25K-2.17M-3.30M-2.06M-619.23K-8.34M-16.58M-3.34M-3.34M-6.20M-2.71M-19.48M-2.42M3.01M4.89M-5.60M-7.47M-11.10M-11.81M-18.62M-11.23M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Operating Cash Flow-14.59K-13.61K-80.66K-167.46K-387.67K-753.44K-1.27M-368.73K-328.90K-554.92K-4.78K-5.75M1.63M378.01K-900.58K-1.38M-289.55K2.86M3.86M2.76M7.38M4.49M-2.30M-4.65M-5.46M-4.52M-4.51M-1.67M-4.13K4.10M12.04M14.51M19.60M20.91M16.48M39.52M27.37M
Investing Cash Flow942.22-4.79K5.81K-5.13K-101.45K-3.53M-5.33M-258.61K-1.44M-3.78M-13.24M-7.95M-1.61M-23.27K-3.23M2.49M-18.11M-16.97M-4.64M---12.78M----4.05M----8.38M----22.58M-32.65M-35.14M
Financing Cash Flow151.49K15.24K-532.45K637.34K5.77M7.35M0012.03M21.65M25.13K187.83K2.79M1.65M15.58M7.58K16.11M-71.47K-87.44K-67.99K-48.45K-29.05K-10.64K-22.50K-23.45K8.10M8.10M8.21M8.34M-1.44M-301.80K-1.81M-715.46K5.39M-57.81K-77.28K
Capital Expenditure000200.54K101.45K3.53M5.33M258.61K1.44M3.81M15.09M10.27M1.61M23.27K3.06M1.42M18.11M7.01M8.79M5.87M1.40M610.45K889.93K513.91K791.09K939.61K1.71M2.34M5.13M7.04M7.67M11.22M15.31M18.72M27.08M31.12M30.51M
Free Cash Flow-14.59K-13.61K-80.66K-368.00K-388.39K-4.29M-6.61M-627.34K-1.77M-4.40M-15.09M-16.03M26.58K354.74K-3.96M-2.80M-18.40M-4.15M-4.94M-3.11M5.98M5.10M-3.19M-5.17M-6.25M-5.46M-6.22M-4.01M-5.14M-2.94M4.37M3.30M4.30M2.19M-10.61M8.40M-3.14M
FCF to OCF100.00%100.00%100.00%219.76%100.18%568.80%519.48%170.13%538.93%792.38%315537.26%278.61%1.63%93.84%440.09%202.84%6354.49%-145.44%-127.98%-112.91%81.01%113.61%138.72%111.04%114.50%120.77%137.98%240.32%124412.67%-71.70%36.29%22.73%21.92%10.46%-64.38%21.26%-11.47%

Earnings

Report DateNov 24, 2021May 27, 2022Aug 29, 2022Nov 29, 2022May 30, 2023Aug 28, 2023Nov 29, 2023May 30, 2024Aug 29, 2024Nov 27, 2024May 28, 2025Aug 28, 2025Nov 27, 2025May 29, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate----------------
EPS Actual-0.022.980.210.601.16-0.261.91-3.040.341.780.56-0.240.79-0.892.67-
Surprise----------------
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap98.62M
Enterprise Value83.91M
Trailing P/E11.50
Forward P/E6.52
Price / Sales1.06
Price / Book2.00
EPS0.03
Book Value0.1834
Revenue (TTM)92.80M
Gross Profit (TTM)70.80M
EBITDA54.27M
Profit Margin16.48%
Operating Margin48.52%
Return on Equity24.63%
Return on Assets12.53%
Shares Outstanding285.86M
Shares Float198.69M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%