Arrow Exploration Corp.

OTC
CSTPF
paper.types.company
Rentabilidade por seis meses: +19.23%
Rendimento de dividendos: 0%
Setor: Energy

Relatórios Arrow Exploration Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0088 0.0044 0.0354 0.0798 0.0267 0.0148 0.0032 0.0167 0.0384 0.0672 0.0281 35.34
Выручка, млрд $
0.000915 0.000768 0.0068 0.0282 0.0056 0.0072 0.0281 0.0506 0.0702 0.0702 0.0323 65.82
Чистая прибыль, млрд $
-0.0053 0.0226 -0.000665 -0.006 -0.0322 0.0057 0.000347 -0.0011 0.0125 0.0125 -0.0030 -182.76
EV, млрд $
0.016 0.000582 0.0012 0.0448 0.044 0.0743 0.0743 0.0330 163.76
EBIT, млрд $
-0.000931 0.0208 -0.0037 -0.0052 -0.0078 -0.000998 0.0065 0.0036 0.0282 0.0282 0.0059 -229.31
EBITDA, млрд $
-0.00024 0.0211 -0.0016 0.0033 -0.0057 0.000625 0.012 0.0161 0.0451 0.0451 0.0136 -251.24
OIBDA, млрд $
-0.0074 0.000222 0.0181 0.0309 0.0608 0.0608 0.0205 -252.38
Баланс стоимость, млрд $
0.0282 0.0086 0.0505 0.0452 0.0128 0.024 0.0259 0.0413 0.053 0.053 0.0314 32.87
FCF, млрд $
-0.0014 -0.0184 -0.0042 -0.0049 -0.0032 -0.0062 0.0044 -0.0106 0.0084 0.0084 -0.0014 -221.29
Операционный денежный поток, млрд $
-0.0014 -0.00029 0.0029 0.0039 -0.0023 -0.0045 0.012 0.0165 0.0395 0.0395 0.0122 -276.59
Операционная прибыль, млрд $
-0.000931 0.0208 -0.0037 -0.0052 -0.0078 -0.000998 0.0064 0.0137 0.0282 0.0282 0.0079 -229.31
Операционные расходы, млрд $
0.0029 0.002 0.0077 0.0212 0.0108 0.0079 0.0128 0.0188 0.0138 0.0138 0.0128 5.02
CAPEX, млрд $
0.0000 0.0181 0.007 0.0088 0.00089 0.0017 0.0077 0.0271 0.0311 0.0311 0.0137 103.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0195 0.0024 0.002 0.0011 0.0115 0.0109 0.0131 0.0121 0.0191 0.0191 0.0133 10.68
Short Term Investments $
0.0019 0.000271 0.0001 0.000322 0.000157 0.000197 0.000197 0.0002 -6.18
Total Receivables $
0.000591 0.0001 0.0042 0.0063 0.0041 0.0014 0.0034 0.0082 0.0065 0.0065 0.0047 9.65
Total Current Assets $
0.0201 0.0029 0.0086 0.0078 0.016 0.0128 0.0175 0.0216 0.026 0.026 0.0188 10.20
Чистые активы, млрд $
0.0083 0.0222 0.0089 0.0252 0.0074 0.0652 0.0637 0.0171 0.0228 0.0352 25.24
Активы, млрд $
0.0405 0.0094 0.077 0.0728 0.0335 0.0412 0.0532 0.0623 0.0813 0.0813 0.0543 19.40
Short Term Debt $
0.005 0.0001 0.0058 0.0017 0.0019 0.000104 0.000103 0.0019 0.79
Long Term Debt $
0.0057 0.0000 0.0017 0.0037 -45.39
Задолженность, млрд $
0.0123 0.000847 0.0264 0.0276 0.0207 0.0172 0.0273 0.0208 0.0283 0.0283 0.0229 6.45
Чистый долг, млрд $
-0.0195 -0.0024 0.003 0.0049 -0.0056 -0.0075 -0.0111 -0.0118 -0.0188 -0.0188 -0.0110 27.41
Долг, млрд $
0.006 0.0059 0.0034 0.002 0.000321 0.000219 0.000219 0.0024 -48.25
Interest income $
0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000253 0.000968 0.000238 0.000798 0.00046 0.000467 0.000345 0.000345 0.0005 7.71
Чист. проц. доходы, млрд $
0.0001 -0.000253 -0.002 -0.0011 -0.000844 -0.000791 -0.000459 -0.0010 -25.50
Амортизация, млрд $
0.000691 0.000221 0.002 0.0085 0.002 0.0016 0.0055 0.0125 0.0169 0.0169 0.0077 53.24
Себестоимость, млрд $
0.000623 0.00071 0.0028 0.0112 0.0023 0.0023 0.0087 0.0181 0.0282 0.0282 0.0119 65.08
Товарно материальные запасы $
0 0 0.000555 0.000178 0.0000 0.000247 0.000706 0.000492 0.000177 0.000177 0.0004 -0.11


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.93 -0.1608 -0.0345 -0.087 -0.4694 0.0592 0.0012 -0.0046 0.0431 0.0431 -0.0741 -162.03
Цена акции ао 1.3 0.3743 0.2156 0.0459 0.0964 0.176 0.22 0.32 0.31 0.31 0.2245 26.32
Число акций ао, млн 8.61 61.59 71.22 68.67 68.67 96.24 279.29 242.54 291.23 291.23 195.59 33.50
FCF/акцию -0.1657 -0.2987 -0.0583 -0.0719 -0.0464 -0.0646 0.0156 -0.0437 0.0289 0.0289 -0.0220 -190.97


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -18.7 263.57 -1.32 -12.49 -111.24 30.98 1.39 -3.29 26.61 26.61 9.30 -11.1100 -175.12
ROA, % -13.01 239.87 -0.8642 -7.98 -60.66 15.24 0.7343 -1.92 17.48 17.48 4.16 -5.8251 -177.97
ROS, % 2940.68 -9.78 -21.18 -576.16 79.47 1.23 -2.19 17.87 17.87 17.87 6.72 22.85 -25.80
ROCE, % 243.07 -7.23 -8.34 -49.86 -2.74 18.82 7.21 42.15 53.22 53.22 24.42 23.73 -280.99
Ebit margin, % -18.35 -618.22 72.2 22.99 7.03 40.2 40.2 40.2 14.25 36.52 -11.05
Рентаб EBITDA, % 2740.83 -23.66 11.77 -102.78 8.73 42.55 31.82 64.23 64.23 64.23 21.63 42.31 49.05
Чистая рентаб, % -575.18 2940.68 -9.78 -21.18 -576.16 79.47 1.23 -2.19 17.87 17.87 6.72 -95.9560 -149.92
Operation Margin, % 2712.01 -53.71 -18.35 -139.41 -13.92 22.9 27.11 40.2 40.2 40.2 13.83 23.30 -223.63
Доходность FCF, % 4.04 -89.63 -4.03 -23.06 -15.58 -33.34 -101.08 -37.29 11.36 -16.01 -35.2720 -13.65


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.72 3.53 -40.08 -2.48 -0.0978 1.52 161.19 -59.66 7.43 7.43 36.29 22.08 -337.76
P/BV
1.26 9.31 0.5274 0.2464 0.4831 0.3615 2.16 1.34 1.76 1.76 1.01 1.22 29.51
P/S
38.68 103.9 3.92 0.3942 1.1 1.21 1.99 1.1 1.33 1.33 0.67 1.35 3.87
P/FCF
-4.34 -6.42 -3 -0.9893 -2.68 8.8 0 0 0 0 8.36 -0.8579 -206.51
E/P
0.283 -0.0249 -0.4037 -10.22 0.3415 0.009 -0.0168 0 0 0 0.25 -2.0580 -47.05
EV/EBIT
-3.09 -0.0168 0.2297 6.92 12.36 2.63 2.63 2.63 6.59 4.95 62.84
EV/EBITDA
4.82 -0.1012 1.9 3.74 2.73 1.65 1.65 3.61 1.98 -274.77
EV/S
0.6907 -0.4465 1.28 1.59 0.869 1.06 1.06 1.06 0.74 1.17 -3.70
EV/FCF
-3.95 0.7836 -1.47 10.25 -4.14 8.85 8.85 8.85 20.43 4.47 -243.19
Debt/EBITDA
1.8 -1.01 5.44 0.164 0.0199 0.0049 0.0049 0.0049 1.30 1.13 -75.40
Netdebt/Ebitda
-0.115 -1.87 1.47 0.9737 -11.95 -0.9271 -0.7339 -0.418 -0.418 -0.418 0.58 -2.8894 -48.86
Debt/Ratio
0.0794 0.1736 0.0818 0.0369 0.0051 0.0027 0.0027 0.0027 0.18 0.0258 -49.45
Debt/Equity
0.1279 0.455 0.1407 0.0758 0.0078 0.0041 0.5329 0.5329 1.33 0.1523 30.52
Debt/Net Income
-0.9662 -0.1806 0.592 5.66 -0.2897 0.0175 0.0175 0.0175 30.17 1.20 -50.55
PEG
-146.21 -146.21 -589.19 -146.2100 0.00
Бета
0 -4.34 3.36 3.36 0.25 -0.4900 -187.99
Индекс Альтмана
0.0957 19.16 13.44 8.49 -3.47 -0.9287 0 0.8857 -0.2147 -0.2147 4.60 0.9525 -147.93


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 16.63


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
15.91 23.89 27.26 53.53 44.34 44.34 22.75