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Arrow Exploration Corp.

Energy GB AXL

29.0GBX
-1.0(3.33%)

Last update at 2026-06-05T15:42:00Z

Day Range

29.0030.29
LowHigh

52 Week Range

10.0024.00
LowHigh

Fundamentals

  • Previous Close 30.00
  • Market Cap67.78M
  • Volume792294
  • P/E Ratio11.00
  • Dividend Yield-%
  • EBITDA40.54M
  • Revenue TTM76.79M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 54.92M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Income before tax 29.25M 3.04M 19.19M 15.50M 16.86M
Minority interest - - - - -
Net income 13.18M -1.10700M 12.35M 7.24M 8.77M
Selling general administrative 14.37M 9.94M 9.44M 9.88M 7.64M
Selling and marketing expenses - 0.59M - - -
Gross profit 56.19M 32.48M 28.25M 24.04M 21.45M
Reconciled depreciation 17.54M 12.19M 11.95M 9.78M 7.11M
Ebit 29.28M 3.18M - - -
Ebitda 46.82M 15.36M - - -
Depreciation and amortization 17.54M 12.19M - - -
Non operating income net other - - - - -
Operating income 29.64M 13.72M 12.04M 8.74M 8.65M
Other operating expenses 51.92M 36.88M - - -
Interest expense 0.03M 0.14M 0.22M 0.34M 0.40M
Tax provision 16.07M 4.14M 6.84M 8.26M -
Interest income - - - - -
Net interest income -0.36230M -0.45879M -0.50784M -0.57357M -0.66777M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.07M 4.14M - - -
Total revenue 81.56M 50.60M 45.33M 38.10M 32.19M
Total operating expenses 26.55M 18.77M 33.29M 29.36M 23.54M
Cost of revenue 25.37M 18.11M 17.08M 14.06M 10.74M
Total other income expense net -0.39000M -10.68200M 7.66M 9.30M 8.88M
Discontinued operations - - - - -
Net income from continuing ops 13.18M -1.10661M 12.35M 7.24M 8.77M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 81.27M 62.28M 53.19M 41.20M 33.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M 6.57M 0.37M 0.32M 0.34M
Total liab 28.25M 20.77M 27.29M 17.24M 20.74M
Total stockholder equity 53.02M 41.51M 25.90M 23.96M 12.79M
Deferred long term liab - - - - -
Other current liab 1.48M 3.21M 11.03M 3.12M 12.10M
Common stock 73.83M 73.83M 57.81M 56.70M 50.74M
Capital stock 73.83M 73.83M 57.81M 56.70M 50.74M
Retained earnings -20.77089M -33.94590M -32.83928M -33.18581M -38.87934M
Other liab - - - 10.71M 2.76M
Good will - - - - -
Other assets - - - 5.57M -0.00000M
Cash 18.84M 12.14M 13.06M 10.88M 11.47M
Cash and equivalents - - - - -
Total current liabilities 14.33M 12.96M 18.82M 4.80M 17.89M
Current deferred revenue - -0.10367M - - -
Net debt -18.61838M -11.81478M -11.09792M -7.47348M -5.59862M
Short term debt 0.04M 0.10M 1.94M 1.68M 5.79M
Short long term debt - - 1.90M 1.66M 5.77M
Short long term debt total 0.22M 0.32M 1.96M 3.41M 5.87M
Other stockholder equity 0.86M 2.16M 1.57M 1.25M 1.52M
Property plant equipment - - - 22.82M 17.11M
Total current assets 25.97M 21.63M 17.50M 12.81M 15.96M
Long term investments - - - - -
Net tangible assets - - - 23.96M 12.79M
Short term investments 0.23M 0.20M - - -
Net receivables 6.49M 2.24M 3.37M 1.36M 4.12M
Long term debt - - - 1.69M 0.03M
Inventory 0.18M 0.49M 0.71M 0.25M 0.03M
Accounts payable 8.50M 9.75M 5.85M 3.12M 12.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.89800M -0.53632M -0.64537M -0.80374M -0.58948M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 2.27M 0.61M 0.73M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 55.30M 40.65M 35.69M 28.39M 17.57M
Capital lease obligations 0.22M 0.32M 0.06M 0.05M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Investments -32.65004M -22.58487M -18.58912M -14.23455M -10.71621M
Change to liabilities - - - - -
Total cashflows from investing activities -32.65004M -22.58487M - - -
Net borrowings -0.05781M -2.09279M - - -
Total cash from financing activities -0.05781M 5.39M -0.71546M -1.80629M -0.30180M
Change to operating activities - - - - -
Net income 13.18M -1.10661M 12.35M 7.24M 8.77M
Change in cash 6.70M -0.92559M 1.51M 3.43M 3.39M
Begin period cash flow 12.14M 13.06M 11.38M 7.37M 8.97M
End period cash flow 18.84M 12.14M 12.98M 10.93M 12.46M
Total cash from operating activities 39.52M 16.48M 20.91M 19.60M 14.51M
Issuance of capital stock 0.00000M 7.48M 3.26M 2.17M 1.65M
Depreciation - 24.11M - - -
Other cashflows from investing activities -1.52880M 4.50M - - -
Dividends paid - - - - -
Change to inventory 0.31M 0.21M -0.17988M -0.40065M -0.49809M
Change to account receivables 1.71M -1.00199M 1.29M 0.89M -0.05858M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 7.48M - - -
Change to netincome - - - - -
Capital expenditures 31.12M 27.08M 18.72M 15.31M 11.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M -3.51403M 1.71M 5.52M 1.09M
Stock based compensation 0.26M 0.59M 0.55M 0.52M 0.40M
Other non cash items 16.59M -0.65236M 0.39M 0.54M 0.62M
Free cash flow 8.40M -10.60841M 2.19M 4.30M 3.30M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXL
Arrow Exploration Corp.		 -1.0 3.33% 29.00 11.00 3.07 0.88 1.40 0.93 1.86
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

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.

Arrow Exploration Corp.

203, 2303 - 4th Street SW, Calgary, AB, Canada, T2S 2S7

Key Executives

Name Title Year Born
Mr. P. Gage Jull B.Sc., C.F.A., M.B.A. Exec. Chairman 1960
Mr. G. Marshall Abbott CEO & Director NA
Mr. Joe McFarlane Chief Financial Officer NA
Mr. Robert Petryk ICD.D Mang. of Operations NA
Mr. Philip Miller Sr. VP of Exploration NA
Mauricio Nuñez Restrepo Corp. Sec. NA
Mr. P. Gage Jull B.Sc., C.F.A., M.B.A., P.Eng. Executive Chairman 1960
Mr. Philip Miller Senior Vice President of Exploration NA
Mauricio Nuñez Restrepo Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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