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Arrow Minerals Ltd

Basic Materials AU AMD

0.003AUD
-(-%)

Last update at 2024-07-26T00:55:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0010.009
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap42.16M
  • Volume5518875
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.36599M
  • Revenue TTM0.87M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.34267M -3.45770M -2.67846M -6.99345M -3.90975M
Minority interest - - - - -
Net income -8.39556M -3.54467M -3.24763M -7.51500M -3.90975M
Selling general administrative 0.30M 0.54M 0.50M 1.91M 1.16M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.01801M
Reconciled depreciation 0.02M 0.04M 0.14M 0.15M 0.09M
Ebit -8.28979M -3.37072M -2.53518M -6.97792M -3.89917M
Ebitda -8.26938M -3.33255M -2.39675M -6.82796M -3.80635M
Depreciation and amortization 0.02M 0.04M 0.14M 0.15M 0.09M
Non operating income net other - - - - -
Operating income -8.28979M -3.37072M -2.53518M -6.97792M -3.88116M
Other operating expenses 9.10M 3.93M 2.96M 7.49M 0.04M
Interest expense 0.05M 0.09M 0.14M 0.02M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00194M 0.00013M 0.31M 0.02M 0.55M
Net interest income -0.05175M -0.08905M -0.14153M -0.01255M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.09M 0.57M 0.52M -
Total revenue 0.00194M 0.00013M 0.00175M 0.00297M 0.04M
Total operating expenses 9.10M 3.93M 2.96M 7.49M 3.88M
Cost of revenue - - - - -
Total other income expense net -0.05289M -0.08697M -0.14328M -0.01552M -0.02859M
Discontinued operations - - - - -
Net income from continuing ops -8.34267M -3.45770M -2.67846M -6.99345M -3.90975M
Net income applicable to common shares -8.34268M -3.45770M -2.67846M -6.99345M -3.90975M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.77M 3.65M 9.38M 13.30M 11.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.25M 0.75M 0.04M 0.35M
Total liab 1.23M 1.27M 1.19M 1.75M 0.59M
Total stockholder equity 4.54M 2.38M 8.19M 11.55M 10.61M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.09M 0.11M 0.25M
Common stock - 48.71M 45.96M 45.96M 42.35M
Capital stock 51.61M 48.71M 45.96M 45.96M 42.35M
Retained earnings -49.80756M -49.09159M -40.74892M -37.29122M -34.61276M
Other liab - - 0.01M 0.21M 0.15M
Good will - - - - -
Other assets - - - - -
Cash 0.70M 0.62M 0.27M 3.28M 1.49M
Cash and equivalents - 0.62M 0.27M 3.28M 1.49M
Total current liabilities 1.23M 0.26M 0.17M 0.52M 0.45M
Current deferred revenue - - -0.01512M -0.01367M -0.11576M
Net debt 0.29M 0.40M 0.74M -2.25067M -1.37018M
Short term debt - 0.02M 0.02M 0.01M 0.12M
Short long term debt 0.99M - - - 0.03M
Short long term debt total - 1.02M 1.02M 1.03M 0.12M
Other stockholder equity - - -5.20843M -8.66613M -7.73490M
Property plant equipment - 0.07M 8.27M 9.90M 9.00M
Total current assets 0.92M 1.01M 1.06M 3.40M 2.20M
Long term investments 2.41M 2.41M 0.06M - -
Net tangible assets - - 8.19M 11.55M 10.61M
Short term investments 0.08M 0.25M 0.00768M 0.32M 0.32M
Net receivables - 0.04M 0.03M 0.07M 0.04M
Long term debt - 1.00M 0.99M 0.99M -
Inventory - 0.11M - - -
Accounts payable 0.17M 0.16M 0.08M 0.41M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.76M 2.99M 2.88M 2.87M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 0.16M -8.32526M 0.32M -9.00054M
Deferred long term asset charges - - - - -
Non current assets total 4.85M 2.63M 8.33M 9.90M 9.00M
Capital lease obligations 0.00669M 0.02M 0.03M 0.04M 0.08M
Long term debt total - 1.00M 1.00M 1.02M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.78M -1.49604M 0.72M 0.46M 1.21M
Change to liabilities - -0.02411M -0.15524M 0.07M -0.17400M
Total cashflows from investing activities - -1.49604M -1.30139M -1.22474M -1.75847M
Net borrowings - -0.01367M 0.90M -0.16537M -0.02842M
Total cash from financing activities 0.30M -0.21207M 4.48M 3.56M -0.03901M
Change to operating activities - -0.01949M 0.04M -0.39436M -0.16903M
Net income -8.39556M -3.45770M -2.67846M -6.99345M -3.90975M
Change in cash 0.35M -3.01204M 1.80M 0.73M -3.00512M
Begin period cash flow 0.27M 3.28M 1.49M 0.75M 3.76M
End period cash flow 0.62M 0.27M 3.28M 1.49M 0.75M
Total cash from operating activities -0.73901M -1.30084M -1.38300M -1.59727M -1.20125M
Issuance of capital stock 0.35M - 3.82M 3.91M -
Depreciation 0.02M 2.50M 1.71M 5.52M 0.09M
Other cashflows from investing activities - 0.61M 0.76M 0.80M 1.38M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.04M -0.03464M 0.03M 0.12M
Sale purchase of stock -0.11840M -0.11840M -0.09573M -0.17972M -0.17972M
Other cashflows from financing activities 0.07M -3.91749M 0.75M -0.17008M -3.77005M
Change to netincome - -0.33849M -0.26978M 0.17M 0.20M
Capital expenditures 0.36M 2.11M 2.06M 2.02M 3.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.04M -0.03464M 0.03M 0.04M
Stock based compensation - 0.06M 0.01M 0.40M -
Other non cash items 8.38M -0.34152M -0.41646M -0.12699M 3.82M
Free cash flow -1.10289M -3.40984M -3.44354M -3.61755M -4.33922M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) 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)
AMD
Arrow Minerals Ltd		 - -% 0.003 - - 54.48 10.43 - -80.623
BHP
BHP Group Limited		 1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. It primarily explores for gold and iron deposits. The company holds 33.3% beneficial interest in the Simandou North Iron project comprising exploration permit 22,967 located in northern end of the Simandou Range. It holds 100% interest the Divole East comprising 4 tenements; and the Hounde South and Nako project consisting of 3 tenements located in Burkina Faso. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

Arrow Minerals Ltd

63 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Hugh Alan Bresser B.Sc., M.B.A. MD & Exec. Director NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Sec. & Co-CFO NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. & Co-CFO NA
Mr. Thomas David McKeith B.S., BSc Hons, Fellow AusIMM, GDE (Mining), M.B.A Executive Chairman 1964
Mr. Hugh Alan Bresser B.Sc., M.B.A. Executive Officer NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary & Co-CFO NA
Mr. Thomas David McKeith B.S., BSc Hons, Fellow AusIMM, GDE (Mining), M.B.A Executive Chairman 1964
Mr. Hugh Alan Bresser B.Sc., M.B.A. Executive Officer NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Secretary & Co-CFO NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary & Co-CFO NA

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