YOLFTbeta
Arrow Exploration Corp

Arrow Exploration Corp

AXL · V · Energy / Oil & Gas E&P

0.655CAD-0.01 (-1.50%)

Price History

Full chart

Market Stats

Previous Close0.665
Open0.67
Day Range0.64 – 0.67
52-Week Range0.20 – 0.73
Volume499.16K
Market Cap188.67M
P/E (TTM)11.00
Forward P/E6.57
EPS0.06
Dividend Yield0.00%
Beta-0.47
50-Day Avg0.5768
200-Day Avg0.4384

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, Canada
  • 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: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------167.20K412.38K1.55M2.30M2.00M2.00M977.22K915.50K768.05K6.80M28.22M5.59M7.16M28.14M50.60M81.56M79.43M
Growth (%)---------+146.63%+274.86%+48.71%-12.85%-0.08%-51.18%-6.32%-16.11%+785.71%+314.90%-80.18%+28.07%+292.69%+79.83%+61.19%-2.61%
Cost of Revenue----9.77K---103.47K196.47K675.97K1.40M1.12M863.17K437.89K622.66K709.76K2.77M11.24M2.32M2.28M8.69M18.11M25.37M29.59M
Gross Profit-----9.77K---63.74K215.91K869.86K899.90K882.71K1.14M539.33K292.84K58.29K4.03M16.98M3.27M4.89M19.44M32.48M56.19M49.84M
Gross Margin--------38.12%52.36%56.27%39.15%44.06%56.88%55.19%31.99%7.59%59.29%60.17%58.47%68.25%69.11%64.20%68.89%62.75%
Operating Expense----498.41K---650.49K1.62M3.47M-5.47M542.76K929.65K-332.45K1.22M-20.77M7.69M22.16M11.07M5.89M13.00M18.77M26.55M36.59M
Operating Income-14.40K-19.48K-89.85K-190.23K-508.18K-1.79M-5.64M5.64M-586.75K-1.41M-2.60M6.37M339.95K209.02K871.78K-930.51K20.83M-3.65M-5.18M-7.80M-997.54K6.44M13.72M29.64M13.25M
Operating Margin---------350.92%-340.73%-168.13%277.01%16.97%10.44%89.21%-101.64%2712.01%-53.71%-18.35%-139.41%-13.92%22.90%27.11%36.34%16.68%
EBITDA-14.40K-19.48K-89.85K-190.23K-508.18K-1.79M-5.64M5.64M-433.07K-1.08M-2.24M7.33M848.84K690.71K1.21M-239.85K21.05M-1.61M3.32M-5.75M625.39K11.97M15.36M46.82M26.37M
EBITDA Margin---------259.00%-262.32%-145.08%318.68%42.37%34.50%123.86%-26.20%2740.83%-23.66%11.77%-102.78%8.73%42.55%30.36%57.40%33.20%
Net Income-11.04K-14.83K-85.94K-187.42K-502.72K-1.69M-5.43M-6.36M-563.19K-975.64K-407.88K-7.50M-340.27K-59.86K-2.83M-5.27M22.59M-665.12K-5.98M-32.23M5.69M346.52K-1.11M13.18M1.44M
Net Income Margin---------336.83%-236.59%-26.39%-326.13%-16.98%-2.99%-289.28%-575.18%2940.68%-9.78%-21.18%-576.16%79.47%1.23%-2.19%16.15%1.82%
Interest Expense---------------00252.51K968.16K238.23K797.94K460.23K141.12K31.85K28.68K
Interest Expense % of Total Revenue---------------0.00%0.00%3.71%3.43%4.26%11.14%1.64%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 Assets188.77K193.42K152.57K733.47K822.95K6.83M10.28M2.07M1.88M18.97M47.54M29.45M10.31M12.20M9.59M40.48M9.42M76.96M72.75M33.53M41.20M53.19M62.28M81.27M105.40M
Total Liabilities1.97K4.11K8.69K209.55K112.86K675.56K388.24K167.09K106.26K2.57M14.46M2.27M1.41M1.31M1.29M12.32M846.79K26.41M27.59M20.74M17.24M27.29M20.77M28.25M50.96M
Total Equity186.79K189.31K143.88K523.92K710.09K6.16M9.89M1.90M1.77M16.40M33.08M27.18M8.90M10.89M8.30M28.16M8.57M50.55M45.16M12.79M23.96M25.90M41.51M53.02M54.45M
Cash187.03K185.98K150.94K522.69K689.25K2.17M3.30M2.06M619.23K8.34M16.58M3.34M3.34M6.20M2.71M19.48M2.42M1.99M1.09M11.47M10.88M13.06M12.14M18.84M11.21M
Total Debt-----------------5.00M5.97M5.87M3.41M1.96M---
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---

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.59K-13.61K-80.66K-167.46K-286.94K-753.44K-1.27M-368.73K-328.90K-591.35K-4.78K-8.05M1.63M386.33K-900.58K-1.38M-289.55K2.86M3.86M-2.30M-4.51M12.04M16.48M39.52M26.80M
Investing Cash Flow-----------------16.97M-16.97M-4.64M12.78M-4.05M----
Financing Cash Flow151.49K15.24K-532.45K637.34K5.77M7.35M--12.03M21.65M25.13K187.83K2.79M1.65M15.58M7.58K16.11M-71.47K-29.05K8.10M-1.44M5.39M-57.81K-76.05K
Capital Expenditure000200.54K101.45K3.53M5.33M258.61K1.44M3.81M15.09M7.98M1.61M31.59K3.06M47.75K18.11M7.01M8.79M889.93K1.71M7.67M27.08M31.12M43.19M
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-16.03M26.61K354.74K-3.96M-1.43M-18.40M-4.15M-4.94M-3.19M-6.22M4.37M-10.61M8.40M-16.39M
FCF to OCF100.00%100.00%100.00%219.76%135.35%568.80%518.96%170.13%538.93%743.56%315537.26%199.13%1.63%91.82%440.09%103.46%6354.49%-145.44%-127.98%138.72%137.98%36.29%-64.38%21.26%-61.14%

Earnings

Report DateMay 28, 2007Aug 28, 2007Nov 7, 2007May 29, 2008Aug 27, 2008Nov 12, 2008Feb 25, 2009May 28, 2009Aug 26, 2009Nov 28, 2009Mar 3, 2010May 31, 2010Aug 25, 2010Nov 29, 2010Mar 2, 2011May 30, 2011Aug 24, 2011Nov 28, 2011Feb 29, 2012May 28, 2012Aug 29, 2012Nov 26, 2012Feb 27, 2013May 15, 2013Aug 27, 2013Nov 28, 2013Feb 26, 2014May 14, 2014Aug 26, 2014Nov 27, 2014Feb 25, 2015May 13, 2015Aug 25, 2015Nov 26, 2015Mar 2, 2016May 18, 2016Aug 30, 2016Dec 1, 2016Mar 1, 2017May 17, 2017Aug 29, 2017Feb 28, 2018May 28, 2018Aug 28, 2018Nov 2, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Nov 28, 2019Jun 2, 2020Aug 27, 2020Nov 25, 2020May 27, 2021Aug 31, 2021Nov 24, 2021Apr 26, 2022Aug 30, 2022Nov 29, 2022May 30, 2023Nov 26, 2026
EPS Estimate---------------------------------------------0.00--------------
EPS Actual-3.72-7.85-35.11-1.47-0.58-0.56-61.66-0.67-0.50-1.43-2.30-1.04-1.80-1.38-0.271.05-0.08-1.30-0.493.46-0.520.22-15.96-0.16-0.210.05-0.310.18-0.08-0.18-0.03-0.95-0.38-1.61-1.71-1.47-0.29-0.18-0.65-0.09-0.12-0.07-0.05-0.08-0.230.02-0.01-0.03-0.03-0.020.06-0.03-0.01-0.01-0.000.050.000.010.02-
Surprise------------------------------------------------------------
Timing------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap188.67M
Enterprise Value157.48M
Trailing P/E11.00
Forward P/E6.57
Price / Sales2.03
Price / Book2.02
EPS0.06
Book Value0.3438
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%

Stock Splits

  • Oct 5, 2018117:1000
  • Oct 29, 20141:40