Arrow Minerals Financials

AMD Stock   0.03  0  6.25%   
We suggest to use Arrow Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Arrow Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-five available fundamental indicators for Arrow Minerals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Arrow Minerals to be traded at 0.0425 in 90 days. Key indicators impacting Arrow Minerals' financial strength include:
Operating Margin
(15.88)
Return On Equity
(21.52)
  
Understanding current and past Arrow Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrow Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arrow Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arrow Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrow Minerals. Check Arrow Minerals' Beneish M Score to see the likelihood of Arrow Minerals' management manipulating its earnings.

Arrow Minerals Stock Summary

Arrow Minerals competes with Macquarie Technology, Ras Technology, Ainsworth Game, and Centuria Industrial. Arrow Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AMD2
Business Address38 Colin Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.arrowminerals.com.au
Phone61 8 9383 3330
You should never invest in Arrow Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arrow Stock, because this is throwing your money away. Analyzing the key information contained in Arrow Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arrow Minerals Key Financial Ratios

Arrow Minerals' financial ratios allow both analysts and investors to convert raw data from Arrow Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Arrow Minerals over time and compare it to other companies across industries.

Arrow Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.3M9.4K3.6M5.8M6.6M6.8M
Net Tangible Assets10.0M10.6M11.6M8.2M9.4M7.1M
Retained Earnings(37.3M)(40.7K)(49.1M)(49.8M)(44.8M)(42.6M)
Accounts Payable411.5K81.37157.0K170.7K153.6K168.7K
Cash3.3M271.82617.3K701.1K806.3K971.9K
Net Receivables71.8K31.2K39.4K44.5K40.1K55.3K
Total Liab1.7M1.2K1.3M1.2M1.4M809.5K
Total Current Assets3.4M1.1K1.0M919.4K1.1M1.3M
Short Term Debt13.7K15.1K15.6K998.9K1.1M1.2M
Common Stock46.0M46.0K48.7M51.6M59.3M62.3M
Other Current Liab95.0K(15.0K)89.2K59.5K68.4K71.8K
Net Debt(2.3M)1.0M402.3K297.7K342.4K359.5K
Other Current Assets40.6K777.59110.4K90.6K81.5K132.6K
Long Term Debt Total0.01.0M1.0M1.0M1.2M1.2M
Net Invested Capital12.5M9.2M3.4M5.5M5.0M7.3M
Cash And Equivalents1.5M3.3M271.8K617.3K555.6K527.8K
Net Working Capital2.9M884.3K752.2K(309.6K)(278.6K)(264.7K)

Arrow Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense145.5K87.0K107.4K116.0K133.3K140.0K
Total Revenue539.93365.351.9K870.0K783.0K822.2K
Gross Profit(137.9K)365.35(40.8K)870.0K783.0K822.2K
Operating Income(1.3M)(3.6K)(1.7M)(351.2K)(403.9K)(424.1K)
Ebit(1.3M)(39.3K)(1.7M)(390.9K)(449.6K)(472.1K)
Cost Of Revenue92.8K150.0K138.4K40.8K36.7K34.9K
Income Before Tax(2.7M)(3.5K)(16.7M)(745.4K)(670.8K)(704.4K)
Net Income(2.7M)(3.5K)(16.7M)(745.4K)(670.8K)(704.4K)
Ebitda(1.1M)(1.1K)(1.6M)(366.0K)(420.9K)(441.9K)
Net Interest Income(141.5K)(89.0K)(51.7K)103.3K92.9K97.6K
Interest Income308.4K132.01.9K219.2K252.1K137.1K

Arrow Minerals Key Cash Accounts

202020212022202320242025 (projected)
Investments719.2K(1.5M)779.5K(1.7M)(1.5M)(1.4M)
Change In Cash1.8M(3.0K)(2.7M)83.8K96.4K101.2K
Net Borrowings(28.4K)(165.4K)895.7K(13.7K)(15.7K)(14.9K)
Depreciation150.0K138.4K2.5K40.8K36.7K58.6K
Capital Expenditures2.1M2.1K363.9K184.5K212.2K201.6K
Net Income(2.7M)(3.5K)(16.7M)(745.4K)(670.8K)(704.4K)
Change To Netincome201.8K165.7K(269.8K)(338.5K)(304.6K)(289.4K)
End Period Cash Flow3.3M271.82617.3K701.1K806.3K1.0M
Free Cash Flow(3.5M)(3.4K)(1.1M)(1.3M)(1.2M)(1.3M)
Other Non Cash Items1.2M(442.04)15.8M(1.2M)(1.3M)(1.3M)

Arrow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrow Minerals's current stock value. Our valuation model uses many indicators to compare Arrow Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Minerals competition to find correlations between indicators driving Arrow Minerals's intrinsic value. More Info.
Arrow Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrow Minerals' earnings, one of the primary drivers of an investment's value.

Arrow Minerals Systematic Risk

Arrow Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arrow Minerals correlated with the market. If Beta is less than 0 Arrow Minerals generally moves in the opposite direction as compared to the market. If Arrow Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Minerals is generally in the same direction as the market. If Beta > 1 Arrow Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Arrow Minerals Total Assets Over Time

Arrow Minerals March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrow Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Arrow Stock Analysis

When running Arrow Minerals' price analysis, check to measure Arrow Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Minerals is operating at the current time. Most of Arrow Minerals' value examination focuses on studying past and present price action to predict the probability of Arrow Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Minerals' price. Additionally, you may evaluate how the addition of Arrow Minerals to your portfolios can decrease your overall portfolio volatility.