Arbor Metals Corp

Basic Materials US ABRMF

0.16USD
-(-%)

Last update at 2025-05-19T20:00:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.592.80
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap52.60M
  • Volume15000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.08890M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.27093M -0.23183M -0.75547M -0.16306M -0.16222M
Minority interest - - - - -
Net income -1.27093M -0.23183M -0.75547M -0.16306M -0.16222M
Selling general administrative 0.14M 0.43M 0.80M 0.16M 0.15M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -1.15574M -0.39115M -0.75499M -0.13136M -0.12295M
Ebitda -0.14471M -0.17807M -0.72710M -0.15726M -0.15143M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.14471M -0.17807M -0.72710M -0.15726M -0.15143M
Other operating expenses 0.14M 0.43M 0.80M 0.16M 0.15M
Interest expense 0.06M 0.05M 0.01M 0.00580M 0.00396M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.05939M -0.05376M -0.01337M -0.00580M -0.00396M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.14M 0.43M 0.80M 0.16M 0.15M
Cost of revenue - - - - -
Total other income expense net -1.06684M 0.25M 0.06M -0.00580M -0.00683M
Discontinued operations - - - - -
Net income from continuing ops -1.27093M -0.23183M -0.75547M -0.16306M -0.16222M
Net income applicable to common shares -1.27093M -0.23183M -0.75547M -0.16306M -0.16222M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 0.17M 1.18M 1.11M 1.02M 0.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.65M 0.62M 0.73M 0.02M 0.19M
Total stockholder equity -0.48245M 0.56M 0.38M 1.00M -0.08168M
Deferred long term liab - - - - -
Other current liab - 0.05M 0.01M - 0.12M
Common stock 2.90M 2.67M 2.37M 2.23M 0.90M
Capital stock 2.90M 2.67M 2.37M 2.23M 0.90M
Retained earnings -3.66278M -2.39185M -2.16003M -1.40456M -1.24150M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.03M 0.14M 0.04M 1.01M 0.09M
Cash and equivalents - - - - -
Total current liabilities 0.02M 0.62M 0.21M 0.02M 0.19M
Current deferred revenue - - - - -
Net debt 0.59M 0.43M 0.16M -1.01005M -0.02319M
Short term debt - 0.57M 0.20M - 0.07M
Short long term debt - 0.57M 0.20M - 0.07M
Short long term debt total 0.63M 0.57M 0.20M - 0.07M
Other stockholder equity 0.28M 0.28M 0.17M 0.17M 0.26M
Property plant equipment 0.13M 1.04M 0.94M 0.01000M 0.01000M
Total current assets 0.04M 0.14M 0.17M 1.01M 0.10M
Long term investments - - - - -
Net tangible assets -0.48245M 0.56M 0.38M 1.00M -0.08168M
Short term investments - - - - -
Net receivables 0.00161M 0.00150M 0.00250M 0.00141M 0.00093M
Long term debt 0.63M - - - -
Inventory - - - - -
Accounts payable 0.02M 0.05M 0.01M 0.02M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.28M 0.28M 0.17M 0.17M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.13M 1.04M 0.94M 0.01000M 0.01000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.15315M -0.09990M -0.94503M 0.00000M -0.01583M
Change to liabilities -0.02793M 0.04M -0.00924M -0.09484M 0.10M
Total cashflows from investing activities -0.15315M -0.09990M -0.94503M -0.94503M -0.01583M
Net borrowings - -0.20000M 0.70M -0.07137M 0.07M
Total cash from financing activities 0.23M 0.10M 0.84M 1.11M 0.16M
Change to operating activities -0.00361M 0.13M -0.12682M -0.00194M -0.00085M
Net income -1.27093M -0.23183M -0.75547M -0.16306M -0.16222M
Change in cash -0.10339M 0.10M -0.97019M 0.92M 0.09M
Begin period cash flow 0.14M 0.04M 1.01M 0.09M 0.00245M
End period cash flow 0.03M 0.14M 0.04M 1.01M 0.09M
Total cash from operating activities -0.17624M 0.10M -0.86316M -0.19504M -0.05443M
Issuance of capital stock - - 0.00000M 1.20M -
Depreciation 1.07M 1.07M 0.01M 0.01M 0.00683M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15315M 0.30M -0.94503M -0.00367M 0.16M
Change to netincome 0.06M 0.16M 0.01M 0.06M 0.06M
Capital expenditures 0.15M 0.10M 0.95M 0.95M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03154M 0.16M -0.13606M -0.09677M 0.10M
Stock based compensation 0.00000M 0.11M 0.00000M 0.06M -
Other non cash items 1.13M 0.05M 0.03M - 0.00683M
Free cash flow -0.32939M -0.00323M -1.80819M -0.19504M -0.07026M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ABRMF
Arbor Metals Corp
- -% 0.16 - - - 239.97 -44.3989
BHP
BHP Group Limited
-0.4 0.79% 49.95 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
0.004 0.02% 24.31 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 75.63 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
-0.0025 0.004% 61.77 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Arbor Metals Corp. identifies, acquires, explores for, and develops natural resource properties in Canada. The company holds interests in the Jarnet Lithium Project, which comprises forty-seven map designated mineral claims covering an area of approximately 3,759 hectares located in the James Bay Region of Quebec. It also holds interest in the Miller Crossing lithium project comprising 192 claims covering an area of 3,800 acres located in Nevada, United States; and the Rakounga Gold Project located in Burkina Faso, West Africa. The company was formerly known as Vela Minerals Ltd. and changed its name to Arbor Metals Corp. in August 2019. Arbor Metals Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Arbor Metals Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3G1

Key Executives

Name Title Year Born
Mr. Mark Layne Philip Ferguson CEO, CFO & Director 1953
Mr. Alexander Klenman Director of Corp. Devel. & Director 1963

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