Shares Magazine
18.75p-0.25 (-1.32%)26 Jun 2025, 15:57
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Arrow Exploration Corp. Fundamentals
| Company Name | Arrow Exploration Corp. | Last Updated | 2025-06-26 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 285.864 m | Market Cap | £53.60 m |
| PE Ratio | 5.17 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.05 | EPS Growth (%) | 1.00 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0024 | Debt Equity Ratio | 0.0029 |
| Asset Equity Ratio | 1.6259 | Cash Equity Ratio | 0.4480 |
| Quick Ratio | 1.5359 | Current Ratio | 1.57 |
| Price To Book Value | 1.3179 | ROCE | 0 |
Arrow Exploration Corp. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Arrow Exploration Corp. Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $55.13 m | $38.37 m | $34.21 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $55.30 m | $40.65 m | $35.69 m |
| Stocks | $177,400.00 | $492,332.00 | $705,677.00 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $18.84 m | $12.14 m | $13.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $81.27 m | $62.28 m | $53.19 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $14.33 m | $12.96 m | $18.82 m |
| Creditors after 1 year | $13.92 m | $7.81 m | $8.47 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $28.25 m | $20.77 m | $27.29 m |
| Net assets | $53.02 m | $41.51 m | $25.90 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $73.83 m | $73.83 m | $57.81 m |
| Share Premium | $856,093.00 | $2.16 m | $1.57 m |
| Profit / Loss | $29.25 m | $3.03 m | $8.44 m |
| Other Equity | $53.02 m | $41.51 m | $25.90 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $53.02 m | $41.51 m | $25.90 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.00 | $0.01 | $0.00 |
| Debt-to-Equity | $0.00 | $0.01 | $0.00 |
| Assets / Equity | 1.6259 | 1.6259 | 1.6259 |
| Cash / Equity | 0.4480 | 0.4480 | 0.4480 |
| EPS | $0.05 | $0.03 | -$0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $39.52 m | $16.48 m | $12.04 m |
| Cashflow before financing | $39.47 m | $21.86 m | $10.60 m |
| Increase in Cash | $6.70 m | -$925,592.00 | $2.18 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $81.56 m | $50.60 m | $28.14 m |
| Cost of sales | $25.37 m | $18.11 m | $8.69 m |
| Gross Profit | $56.19 m | $32.48 m | $19.44 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $29.25 m | $3.03 m | $8.44 m |
Arrow Exploration Corp. Company Background
| Sector | Energy |
|---|---|
| Activities | Arrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. The company operates in two reportable segment: Colombia and Canada. The company generates the majority of itsrevenue from Colombia. Some of the company's assets are Tapir Block, Capella Field, Oso Pardo, and Santa Isabel. The Canada segment of the company is referred to as the Corporate Segment. The company generates all of its revenue from oil and natural gas sales. |
| Latest Interim Date | 29 Aug 2024 |
| Latest Fiscal Year End Date | 29 Apr 2025 |
Arrow Exploration Corp. Directors
| Appointed | Name | Position |
|---|
Arrow Exploration Corp. Contact Details
| Company Name | Arrow Exploration Corp |
|---|---|
| Address | 421 - 7th Avenue SW, Suite 1600, Calgary, T2P 4K9 |
| Telephone | +1 403 651-5995 |
| Website | https://www.arrowexploration.ca |
Arrow Exploration Corp. Advisors
| Auditor | Smythe LLP |
|---|---|
| Phone | +1 604 687-1231 |
| Fax | +1 604 688-4675 |
| Auditor | G. Ross McDonald |
|---|
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