Arrow Exploration Corp.
AXL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | -0.75 | -0.22 |
| FCF Yield | 3.47% | -21.35% | 4.33% | 1.53% |
| EV / EBITDA | 4.52 | 10.94 | 3.64 | 4.92 |
| Quality | ||||
| ROIC | 4.31% | -0.79% | 3.58% | 4.78% |
| Gross Margin | 61.23% | 70.70% | 58.66% | 70.15% |
| Cash Conversion Ratio | 3.59 | 0.51 | 5.42 | 4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.32% | 30.85% | 37.99% | 40.98% |
| Free Cash Flow Growth | 111.92% | -599.62% | 120.53% | -78.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -2.44 | -1.97 | -1.28 |
| Interest Coverage | 692.81 | 180.02 | 806.36 | 1,810.69 |
| Efficiency | ||||
| Inventory Turnover | 142.36 | 27.06 | 50.65 | 40.33 |
| Cash Conversion Cycle | -129.99 | -260.07 | -97.38 | -80.40 |