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North Arrow Minerals Inc

North Arrow Minerals Inc

NAR · V · Basic Materials / Other Precious Metals & Mining

0.24CAD-0.01 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.24
Day Range0.24 – 0.24
52-Week Range0.16 – 0.49
Volume42.00K
Market Cap14.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta4.45
50-Day Avg0.2582
200-Day Avg0.2863

About

North Arrow Minerals Inc. engages in the acquisition and exploration of mineral properties in Canada and Botswana. The company explores for lithium, diamond, and gold properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Eira Margaret Thomas B.Sc.
  • Employees0
  • Headquarters1056 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://www.northarrowminerals.com

Leadership

  • Ms. Eira Margaret Thomas B.Sc.CEO & Director · b. 1969
  • Mr. Wayne David JohnstoneChief Financial Officer
  • Dr. John P. Armstrong P.Geol., Ph.D.President & COO
  • Mr. Nick ThomasManager of Investor & Community Relations
  • Ms. Brenda Ruth Nowak P.Eng.Corporate Secretary

Financials

Income Statement

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-------0000000000000
Cost of Revenue-------29.71K37.88K21.90K19.34K17.71K16.27K89.30K77.40K50.52K43.74K42.03K34.08K9.35K
Gross Profit--------29.71K-37.88K-21.90K-19.34K-17.71K-16.27K-89.30K-77.40K-50.52K-43.74K-42.03K-34.08K-9.35K
Operating Expense-------1.47M1.64M1.08M681.05K1.17M1.04M817.74K638.43K-27.67K-2.64M1.31M1.07M1.04M
Operating Income-59.92K-637.07K-345.21K-722.18K-819.40K-1.55M-260.83K-1.50M-1.67M-1.10M-700.39K-1.19M-1.05M-907.04K-715.83K-22.85K2.60M-1.35M-1.10M-1.05M
EBITDA-54.39K-631.76K2.89M1.46M1.23M-1.55M-260.13K-1.37M-1.66M1.71M-907.98K-1.17M-1.04M-817.74K-638.43K27.67K2.64M-1.31M-587.49K-16.83M
Net Income-59.92K-281.29K-3.10M-2.76M-2.86M-2.08M106.05K-1.57M-1.61M-3.85M-467.43K-939.92K-1.46M-870.89K-628.19K-1.70M-4.24M-907.60K-626.77K-16.86M
R&D-----214.34K3.05K-------------
Interest Expense-----46.67K35.29K00000003.33K71.97K18.68K-5.20K14.14K

Balance Sheet

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets11.05K6.99M3.26M3.36M1.66M891.57K3.99M13.91M13.00M13.29M12.64M17.43M19.48M19.97M20.60M20.14M16.18M17.90M18.60M6.41M
Total Liabilities70.96K1.05M104.86K191.84K129.44K1.12M334.81K381.51K278.45K608.67K83.10K437.50K496.52K481.26K1.61M1.80M1.14M1.21M289.70K570.16K
Total Equity-59.92K5.95M3.15M3.17M1.53M-233.38K3.65M13.53M12.72M12.68M12.56M16.99M18.98M19.49M18.99M18.33M15.04M16.69M18.31M5.84M
Cash12.27M200.49K1.13M671.96K47.32K2.89M9.40M2.10M2.51M368.12K774.95K509.08K579.55K1.09M1.03M271.51K428.56K1.55M2.52M
Total Debt-----948.21K-------94.71K411.73K565.28K593.53K571.99K--
Net Debt-1-2.27M-200.49K-1.13M-671.96K900.89K-2.89M-9.40M-2.10M-2.51M-368.12K-774.95K-509.08K-484.84K-680.19K-467.13K322.02K143.43K--

Cash Flow

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow--315.18K-272.79K-527.59K-778.41K-1.20M-107.18K-768.73K-980.62K-852.19K-622.24K-722.68K-616.42K-678.27K-503.79K-655.67K-548.45K-883.31K-966.17K-950.79K
Investing Cash Flow--------2.78M-6.39M-2.40M-1.52M-3.83M-2.69M-440.03K680.96K-341.03K-1.07M---
Financing Cash Flow-13.25M200.00K2.78M1.18M1.00M2.98M10.05M79.60K3.65M4.96M4.96M3.04M1.19M335.20K937.18K859.34K2.25M1.51M4.27M
Capital Expenditure0669.71K1.99M1.32M852.62K422.22K30.00K2.78M6.39M2.40M1.63M14.26K22.60K510.61K2.09K310.58K4.19K5.17K17.77K0
Free Cash Flow--984.89K-2.27M-1.85M-1.63M-1.62M-137.18K-3.55M-7.37M-3.25M-2.26M-736.94K-639.02K-1.19M-505.88K-966.25K-552.64K-888.47K-983.93K-950.79K
Dividends Paid---261.04K----------------
FCF to OCF-312.49%830.44%350.62%209.53%135.11%128.00%461.61%751.94%381.14%362.65%101.97%103.67%175.28%100.41%147.37%100.76%100.58%101.84%100.00%
Dividend Paid to FCF----14.11%----------------

Earnings

Report DateJul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Sep 29, 2015Dec 14, 2015Mar 30, 2016Jul 27, 2016Sep 28, 2016Nov 30, 2016Mar 28, 2017Jun 28, 2017Sep 28, 2017Dec 19, 2017Mar 28, 2018Jun 27, 2018Oct 3, 2018Jan 2, 2019Apr 3, 2019Jul 3, 2019Oct 2, 2019Jan 1, 2020Apr 1, 2020Jul 1, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021Jun 30, 2021Sep 27, 2021Dec 17, 2021Mar 24, 2022Jun 29, 2022Sep 28, 2022Dec 16, 2022Mar 27, 2023Jun 28, 2023Sep 21, 2026Dec 22, 2026
EPS Estimate------------------------------------0.10------------------------------
EPS Actual-0.20-0.06-0.040.11-0.04-0.54-0.870.03-0.04-0.07-0.07-0.62-0.04-0.09-0.03-0.40-0.08-0.07-0.16-0.08-0.02-0.020.08-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.060.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.03--
Surprise-----------------------------------44.00%------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----------------Pre-market--Pre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.04M
Enterprise Value10.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book2.33
EPS-0.55
Book Value0.117
Revenue (TTM)0
Gross Profit (TTM)-27.17K
EBITDA-1.19M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-144.47%
Return on Assets-87.33%
Shares Outstanding46.81M
Shares Float42.25M
Beta4.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 17, 20241:10
  • Feb 28, 20131:10