Financials Arrow Exploration Corp. Deutsche Boerse AG

Equities

C1JT

CA04274P1053

Oil & Gas Exploration and Production

Delayed Deutsche Boerse AG Other stock markets 02:02:52 2024-07-17 am EDT			5-day change	1st Jan Change
0.322 ^EUR	0.00%		-1.23%	+61.81%

Jun. 21	AIM WINNERS & LOSERS: Ondine up on NHS boost; Arrow returns some gains	AN
Jun. 19	Arrow Exploration says drill results validate new technology	AN

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8.241	24.54	63.34	92.91	145.8	-	-
Enterprise Value (EV) ¹	8.241	14.56	48.3	76.78	126.7	64.71	27.32
P/E ratio	-0.21 x	-	-	-	-	-	-
Yield	-	-	-	-	-	-	2.67%
Capitalization / Revenue	-	2.68 x	1.66 x	1.34 x	1.1 x	0.85 x	1.18 x
EV / Revenue	-	1.59 x	1.27 x	1.11 x	0.95 x	0.38 x	0.22 x
EV / EBITDA	-	-6.74 x	2.94 x	2.07 x	1.46 x	0.55 x	0.35 x
EV / FCF	-	-1.83 x	8.16 x	-7.61 x	58.2 x	1.04 x	0.68 x
FCF Yield	-	-54.7%	12.3%	-13.1%	1.72%	95.9%	146%
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	68,675	213,390	218,402	285,864	285,864	-	-
Reference price ²	0.1200	0.1150	0.2900	0.3250	0.5100	0.5100	0.5100
Announcement Date	4/27/21	4/26/22	5/1/23	4/29/24	-	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	9.152	38.13	69.26	133	171.2	123.9
EBITDA ¹	-	-2.161	16.4	37.18	86.64	117	78.4
EBIT ¹	-	-4.234	8.907	20.49	56.67	82.6	-
Operating Margin	-	-46.26%	23.36%	29.59%	42.62%	48.26%	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-39.98	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-0.5830	-	-	-	-	-	-
Free Cash Flow ¹	-	-7.959	5.919	-10.1	2.176	62.07	39.92
FCF margin	-	-86.96%	15.52%	-14.58%	1.64%	36.26%	32.23%
FCF Conversion (EBITDA)	-	-	36.09%	-	2.51%	53.06%	50.91%
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	0.0136
Announcement Date	4/27/21	4/26/22	5/1/23	4/29/24	-	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q1	2023 Q2
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	4.066	-1.03
Net margin	-	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	5/30/23	8/28/23

¹CAD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	9.98	15	16.1	19.1	81.1	118
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-7.96	5.92	-10.1	2.18	62.1	39.9
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	0.0600	0.0800	0.2100	0.2900	0.1900
Capex ¹	-	2.19	10.4	32.6	56.8	18	10.3
Capex / Sales	-	23.94%	27.26%	47.05%	42.72%	10.54%	8.31%
Announcement Date	4/27/21	4/26/22	5/1/23	4/29/24	-	-	-

¹CAD in Million²CAD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arrow Exploration Corp.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.51 CAD

Average target price

0.72 CAD

Spread / Average Target

+41.18%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

	1st Jan change	Capi.
CHEVRON CORPORATION	+7.48%	291B
CNOOC LIMITED	+62.69%	141B
CONOCOPHILLIPS	+0.96%	135B
CANADIAN NATURAL RESOURCES LIMITED	+13.28%	76.4B
EOG RESOURCES, INC.	+9.72%	75.59B
OCCIDENTAL PETROLEUM CORPORATION	+5.88%	55.08B
HESS CORPORATION	+6.50%	46.23B
WOODSIDE ENERGY GROUP LTD	-5.34%	37.49B
DIAMONDBACK ENERGY, INC.	+37.12%	37.28B

Other Oil & Gas Exploration and Production