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Arena Minerals Inc. (AN.V)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -9 | 5 | |||||
| Net profit | CAD m | 2 | -5 | -3 | -0 | 1 | -4 | -14 |
| EPS reported | CAD | -0.01 | -0.04 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -3 | 6 | |||||
| Net debt | CAD m | -8 | -5 | |||||
| Book value equity | CAD m | 28 | 23 | |||||
| Book value per share | CAD | 0.11 | 0.06 | |||||
| Number of shares | m | 260.36 | 388.61 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.52 | 10.93 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -36.82 | 41.47 | |||||
| EV/EBITDA LTM | x | -14.03 | 1,535.80 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -3.00% | -2.45% | |||||
| FCF Yield | % | -2.72% | 2.41% | |||||
| Quality | ||||||||
| ROE | % | -13.55% | -26.72% | |||||
| ROIC | % | -21.15% | -21.15% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | 16.42 | |||||
| Net Debt/EBITDA | x | 0.77 | 0.77 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -6.55% | -2.09% | |||||
| Net debt/Equity | x | -0.30 | -0.23 | |||||
| Gross debt/equity | x | 0.00 | 0.02 | |||||
Company overview
Arena Minerals Inc. is an exploration firm focused on copper and lithium, engaged in acquiring, prospecting, and developing mineral assets across South America. The company wholly owns the Antofalla lithium brine projects, spanning 6,000 hectares within Argentina's Salar de Antofalla. Additionally, it holds a 65% stake in the Sal de la Puna lithium project, which encompasses approximately 14,000 hectares in the Puna region of Salta province, Argentina. Its portfolio also includes an interest in the Atacama copper project, specifically the Pampa Union property, covering about 5,000 hectares in the Antofagasta region of Chile. Founded in 1995, the company operates from its headquarters in Toronto, Canada, having rebranded from Antofagasta Gold Inc. to Arena Minerals Inc. in December 2013.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arena Minerals Inc. (AN.V)
Arena Minerals Inc. is an exploration firm focused on copper and lithium, engaged in acquiring, prospecting, and developing mineral assets across South America. The company wholly owns the Antofalla lithium brine projects, spanning 6,000 hectares within Argentina's Salar de Antofalla. Additionally, it holds a 65% stake in the Sal de la Puna lithium project, which encompasses approximately 14,000 hectares in the Puna region of Salta province, Argentina. Its portfolio also includes an interest in the Atacama copper project, specifically the Pampa Union property, covering about 5,000 hectares in the Antofagasta region of Chile. Founded in 1995, the company operates from its headquarters in Toronto, Canada, having rebranded from Antofagasta Gold Inc. to Arena Minerals Inc. in December 2013.
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