North Arrow Minerals Inc. (NAR.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-75.1%

CA$0.07

vs CA$0.27 price

Levered DCF

CA$0.08

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

4.72

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.57×	-7.38×	-4.79×	-1.82×	-8.57×	-19.43×	-4.9×	-4.38×
P/B	1.66×	0.25×	0.26×	0.51×	0.79×	0.64×	0.22×	0.33×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-6.91×	-5.19×	-5.19×	-1.9×	-8.84×	-21.56×	-4.85×	-4.03×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	4.61×	7.04×	0.52×	0.27×	0.64×	0.73×	1.48×	1.31×
Debt / equity	0×	0×	0.03×	0.04×	0.03×	0.02×	0×	0×
Interest coverage	-74.08×	0×	0×	-41.91×	-11.69×	-209.85×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-288.8%	-3.4%	-5.4%	-28.2%	-9.3%	-3.3%	-4.5%	-7.7%
Return on invested capital	-17.9%	-6.0%	-7.8%	-5.0%	-4.5%	-3.6%	-4.6%	-7.5%
Return on assets	-263.1%	-3.4%	-5.1%	-26.2%	-8.4%	-3.0%	-4.4%	-7.5%
Free cash flow yield	-9.8%	-21.3%	-20.4%	-7.3%	-6.7%	-4.1%	-27.8%	-10.1%
Earnings yield	-173.9%	-13.6%	-20.9%	-55.8%	-11.8%	-5.1%	-20.4%	-23.1%
Enterprise value	CA$7.2M	CA$3.1M	CA$4.5M	CA$7.9M	CA$13.9M	CA$11.5M	CA$3.8M	CA$5.8M
Net debt / EBITDA	2.43×	2.61×	-0.17×	-0.08×	0.3×	1.27×	0.62×	0.35×
Cash conversion cycle (days)	-22,262	-1,050	-2,048	-2,993	-2,292	-365	-402	-4,990