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Arbor Metals Corp

Basic Materials CA ABR

0.135CAD
-0.005(3.57%)

Last update at 2026-06-03T17:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.140.40
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap16.51M
  • Volume6479
  • P/E Ratio17.50
  • Dividend Yield-%
  • EBITDA0.83M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00150M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Income before tax 0.47M -1.54756M -0.41160M -1.27093M -1.27093M
Minority interest - - - - -
Net income 0.47M -1.54756M -0.41160M -1.27093M -2.33777M
Selling general administrative 0.59M 2.27M 0.11M 0.14M 0.14M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -0.48940M -1.15574M 0.92M
Ebitda - - -0.32150M -1.21154M -0.14471M
Depreciation and amortization - - 0.17M - -1.06684M
Non operating income net other - - - - -
Operating income -0.85904M -2.62088M -0.32150M -0.14471M 0.92M
Other operating expenses - - 0.32M - 0.14M
Interest expense 0.00000M 0.00003M 0.09M 0.06M 0.06M
Tax provision - - - - -
Interest income 0.17M 0.30M - - -
Net interest income 0.17M 0.30M -0.09010M -0.05939M -0.05939M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - 1.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.86M 2.62M 0.32M 0.14M 0.14M
Cost of revenue - - - - -
Total other income expense net 1.16M 0.77M -0.09010M -1.06684M -2.19306M
Discontinued operations - - - - -
Net income from continuing ops 0.47M -1.54756M -0.41160M -1.27093M -1.27093M
Net income applicable to common shares - - - -1.27093M -1.27093M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Total assets 14.61M 11.60M 5.06M 0.17M 0.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00607M - 0.00570M
Total liab 0.16M 0.62M 1.28M 0.65M 0.65M
Total stockholder equity 14.45M 10.98M 3.78M -0.48245M -0.48245M
Deferred long term liab - - - - -
Other current liab - - 0.07M - 0.02M
Common stock - - 7.51M 2.90M 2.90M
Capital stock 16.64M 14.18M 7.51M 2.90M 2.90M
Retained earnings -5.14855M -5.62195M -4.07439M -3.66278M -3.66278M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.46M 2.36M 4.76M 0.03M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.11M 0.07M 0.02M 0.02M
Current deferred revenue - - - - -
Net debt - - -4.06892M 0.59M 0.59M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 0.69M - 0.63M
Other stockholder equity - - - 0.28M 0.28M
Property plant equipment - - - 0.13M 0.13M
Total current assets 1.04M 7.97M 4.78M 0.04M 0.04M
Long term investments - - - - -
Net tangible assets - - - -0.48245M -0.48245M
Short term investments 0.50M 5.38M - - -
Net receivables - - 0.01M 0.00161M 0.00161M
Long term debt - - 0.69M 0.63M 0.63M
Inventory - - - - -
Accounts payable - - - 0.02M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.35M - 0.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.56M 3.64M 0.28M 0.13M 0.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2023-04-30 2022-10-31
Investments 5.17M -5.38030M -0.15584M -0.15315M -0.15315M
Change to liabilities - - - -0.02793M -0.02793M
Total cashflows from investing activities - - - -0.15315M -0.15315M
Net borrowings - - - - -
Total cash from financing activities 3.28M 5.95M 5.18M 0.23M 0.23M
Change to operating activities - - - -0.00361M -0.00361M
Net income 0.47M -1.54756M -0.41160M -1.27093M -1.27093M
Change in cash -1.90084M -2.40278M 4.73M -0.10339M -0.10339M
Begin period cash flow 2.36M 4.76M 0.03M 0.14M 0.14M
End period cash flow 0.46M 2.36M 4.76M 0.03M 0.03M
Total cash from operating activities -0.42512M -0.50351M -0.29230M -0.17624M -0.17624M
Issuance of capital stock 3.47M 6.26M 5.49M - 0.00000M
Depreciation - - - 1.07M 1.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00908M - -0.00010M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.31656M - -0.15315M
Change to netincome - - - 0.06M 0.06M
Capital expenditures 9.93M 2.74M 0.16M 0.15M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10911M -0.16795M 0.04M -0.03154M -0.03154M
Stock based compensation 0.37M 1.98M 0.01M 0.00000M 0.00000M
Other non cash items -1.16245M -0.66327M 0.07M 0.06M 1.13M
Free cash flow -10.35380M -3.23966M -0.44814M -0.32939M -0.32939M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ABR
Arbor Metals Corp
-0.005 3.57% 0.14 17.50 - - 1.05 53.63
SGML
Sigma Lithium Resources Corp
-1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.
-0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd
-0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

Stock Research & News

Profile

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.

Arbor Metals Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3G1

Key Executives

Name Title Year Born
Mr. Mark Layne Philip Ferguson CEO, CFO & Director 1953
Mr. Alexander Klenman Director of Corp. Devel. & Director 1963
Mr. Alexander Klenman Director of Corporate Development & Director 1963
Mr. Mark Layne Philip Ferguson CEO & Director 1953
Ms. Inez Ho CFO, Corporate Secretary & Director 1984

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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