Arbor Metals Corp

Arbor Metals Corp

ABR · V · Basic Materials / Other Industrial Metals & Mining

0.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.045
Day Range0.045 – 0.05
52-Week Range0.075 – 0.40
Volume66.49K
Market Cap7.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.48
50-Day Avg0.1114
200-Day Avg0.1606

About

Arbor Metals Corp. identifies, acquires, and explores mineral resource properties in Canada. It explores for lithium and rare earth element deposits. The company holds a 100% interest in the Jarnet lithium project, which includes the Corvette Lake project. The Jarnet lithium project consists of 47 map-designated claims covering approximately 3,759 hectares, and the Corvette Lake project consists of 16 map-designated claims covering approximately 821 hectares, both located in the James Bay region of Quebec. It also holds a 100% interest in the Kemlee Lake lithium project, which covers an area of 1,500 kilometers located in the Georgia Lake Lithium Camp, Thunder Bay Mining Division, Ontario; and the Ernest rare earth element project, which consists of 34 claims covering approximately 1,844 hectares located in the Manicouagan region of Quebec. The company was formerly known as Vela Minerals Ltd. and changed its name to Arbor Metals Corp. in August 2019. Arbor Metals Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Layne Philip Ferguson
  • Employees0
  • Headquarters885 West Georgia Street, Vancouver, BC, Canada, V6C 3G1, Canada
  • Websitehttps://arbormetalscorp.com

Leadership

  • Mr. Mark Layne Philip FergusonCEO & Director · b. 1953
  • Ms. Inez HoCFO, Corporate Secretary & Director · b. 1984

Financials

Income Statement

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue--0000-00000000
Cost of Revenue--2.69K002.44K---------
Gross Profit---2.69K00-2.44K---------
Operating Expense--155.35K118.03K343.97K27.76K---------
Operating Income-46.57K-167.01K-158.03K-118.03K-343.97K-30.20K-26.95K-151.43K-157.26K-727.10K-178.07K922.13K-321.50K-2.62M-859.04K
EBITDA-46.57K-167.01K-158.03K-118.03K289.15K-29.20K166.23K-151.43K-157.26K-727.10K-178.07K-144.71K-321.50K-1.55M473.40K
Net Income-46.57K-167.01K-154.91K-116.01K-343.46K-31.20K-220.13K-162.22K-163.06K-842.34K-537.08K-2.34M-411.60K-1.55M473.40K
Interest Expense--3.12K2.02K5111.00K193.18K3.96K5.80K13.37K53.76K59.38K90.10K310

Balance Sheet

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets213.62K830.77K718.14K631.22K252.71K219.20K3.53K105.48K1.02M1.11M1.18M166.78K5.06M11.60M14.61M
Total Liabilities60.19K25.19K17.82K46.91K11.86K9.54K14.00K187.17K20.96K725.09K617.77K649.22K1.28M617.28K158.86K
Total Equity153.43K805.58K700.32K584.31K240.86K209.66K-10.47K-81.69K1.00M384.49K562.48K-482.44K3.78M10.98M14.45M
Cash18.23K561.47K216.94K128.45K33.97K22.81K2.45K94.56K1.01M39.86K136.63K33.24K4.76M2.36M457.41K
Total Debt-------71.37K-200.00K567.13K626.51K692.11K--
Net Debt-18.23K-561.47K-216.94K-128.45K-33.97K-22.81K-2.45K-23.19K-1.01M160.14K430.49K593.27K-4.07M--

Cash Flow

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-14.20K-113.02K-99.67K-74.73K-64.18K-30.18K-20.36K-54.43K-195.04K-863.16K96.67K-176.24K-292.30K-503.51K-425.12K
Investing Cash Flow---250.35K-31.40K-271.41K19.03K-15.83K-15.83K-945.03K-945.03K-99.90K-153.15K---
Financing Cash Flow165.00K722.41K574.99K178.30K274.23K2.24M162.37K162.37K1.11M838.00K100.00K226.00K5.18M5.95M3.28M
Capital Expenditure132.58K16.16K276.75K33.66K30.30K958.58K1.00K15.83K945.03K945.03K99.90K153.15K155.84K2.74M9.93M
Free Cash Flow-146.78K-129.17K-376.43K-108.39K-94.49K-30.18K-21.36K-70.27K-195.04K-1.81M-3.23K-329.39K-448.14K-3.24M-10.35M
Dividends Paid--------91.00K------
FCF to OCF1033.77%114.30%377.66%145.04%147.21%100.00%104.91%129.09%100.00%209.48%-3.34%186.90%153.31%643.42%2435.49%
Dividend Paid to FCF---------46.66%------

Earnings

Report DateJan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 30, 2026
EPS Estimate---------------------------------------
EPS Actual-0.00-0.00-0.00-0.010.00-0.00-0.00-0.05-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-
Surprise---------------------------------------
Timing--------------------------------------After-hours

Key Statistics & Ratios

Market Cap7.59M
Enterprise Value7.38M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.51
EPS0.00
Book Value0.167
Revenue (TTM)0
Gross Profit (TTM)1.50K
EBITDA832.95K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.36%
Return on Assets-4.74%
Shares Outstanding101.25M
Shares Float100.46M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 26, 202035:10
  • Jan 12, 20181:6