Skip to main contentSkip to navigation
Sirius Investors

Arena Minerals Inc. (AMRZF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Arena Minerals Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2021
P/E Ratio
-33.33
Burn Risk
P/B Ratio
4.52
Moderate
WeakModerateStrong
Earnings Yield
-3.00%
Yield Gap

Profitability Health

2021
Return on Equity
-13.55%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2021
Revenue Growth
-
No data
Net Income Growth
-10255.54%
Weak
WeakModerateStrong
EPS Growth
-5500.00%
Weak
WeakModerateStrong

Efficiency & Liquidity

2021
Current Ratio
8.53
Strong
WeakModerateStrong
Quick Ratio
8.53
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2021
Free Cash Flow Yield
-2.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
-34.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.77x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.641
Weak
WeakModerateStrong
Return on Invested Capital
-21.15%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AMRZF.

View Financial Statements