TSX/ARN (TSX/ARN)

Toronto Stock Exchange: TSX/ARN · CAD

CA$0.39

-0.03 (-7.7%)· Recorded snapshot

Market cap	94.8M
Net income (ttm)	-2.4M
EPS (ttm)	-CA$0.01
Shares out	244.7M
Volume	60,949
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.4M
EPS (ttm): -CA$0.01
Market cap: 94.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.9

P25 n/aP50 n/aP75 n/a

ROIC-9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ARN indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Employees	12
Employees change	0
Employees growth	0%
Enterprise value	CAD 78.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-08-17
Fiscal year end	December
Founded	1985
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA04342X1069
Last refreshed	2026-10-30
Last stock split date	2003-04-16
Last stock split type	Reverse
Market cap	CAD 94.8M
Next earnings date	2026-10-30
Price	CAD 0.39
Price currency	CAD
Sector	Materials
SIC code	1090
Stock price date	2026-10-30
Symbol	tsx/ARN
Website	https://asarianenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.62%
FCF / EV yield	-6.76%
FCF yield	-5.7%
Industry forward P/E	164.52x
P/B ratio	2.38x
Price / tangible book value	2.38x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -198,794
ROA	-4.35%
ROA (5Y)	-8.29%
ROCE	-5.5%
ROE	-6.95%
ROE (5Y)	-9.96%
ROIC	-9.41%
ROIC (5Y)	-26.69%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.2M
EBIT	CAD -2.5M
EPS	CAD -0.01
FCF per share	CAD -0.02
Financing cash flow	CAD 17.4M
Free cash flow	CAD -5.9M
Investing cash flow	CAD -3.1M
Net cash flow	CAD 11.7M
Net income	CAD -2.4M
Operating income	CAD -2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.18
Debt / equity	0
Long-term assets	CAD 28M
Long-term liabilities	CAD 1.3M
Net cash (debt)	CAD 16.2M
Net cash / market cap	15.76%
Net cash growth	261.64%
Net debt / equity	-0.37
Piotroski F-Score	1
Property, plant and equipment	CAD 28M
Shareholders' equity	CAD 43.3M
Tangible book value	CAD 43.3M
Tangible book value per share	CAD 0.18
Total assets	CAD 44.8M
Total cash	CAD 16.2M
Total debt	CAD 0
Total liabilities	CAD 1.5M
WACC	5.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 16.7M
Current liabilities	CAD 180,701
Current ratio	92.46
Net working capital	CAD 323,853
Quick ratio	90.66
Working capital	CAD 16.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.97%
Shareholder yield	-15.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	484.62%
10Y return CAGR	19.32%
10Y total return	484.62%
150-day SMA	CAD 0.44
15Y price change	-43.28%
15Y return CAGR	-3.71%
15Y total return	-43.28%
1D price change	-7.74%
1M price change	-12.64%
1M total return	-12.64%
1W price change	4.11%
1W total return	4.11%
1Y price change	-5%
1Y return CAGR	-5%
1Y total return	-5%
20-day SMA	CAD 0.40
200-day SMA	CAD 0.43
20Y price change	-85.27%
20Y return CAGR	-9.13%
20Y total return	-85.27%
3M price change	-15.56%
3M total return	-15.56%
3Y price change	-38.71%
3Y return CAGR	-15.05%
3Y total return	-38.71%
50-day SMA	CAD 0.48
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.66
52-week high date	2026-08-28
52-week low	CAD 0.26
52-week low date	2025-12-17
5Y price change	-59.14%
5Y return CAGR	-16.39%
5Y total return	-59.14%
6M price change	5.56%
6M total return	5.56%
All-time high	CAD 10.20
All-time high date	2007-03-23
All-time low	CAD 0.03
All-time low date	2003-07-14
Average true range (ATR)	CAD 0.04
Average volume	180.9K
Beta (1Y)	2.47
Beta (2Y)	1.44
Beta (5Y)	0.2
Change from 52-week high	-41.29%
Change from 52-week low	49.04%
Change from all-time high	-96.27%
Change from all-time low	1,166.67%
Change from open	-3.13%
Day's gap	-4.76%
Dollar volume	CAD 23,618
High price	CAD 0.40
Low price	CAD 0.38
Monthly RSI	45.27
Open price	CAD 0.40
Position in 52-week range	37.5%
Previous close	CAD 0.42
Price vs 150-day SMA	-13.1%
Price vs 20-day SMA	-6.06%
Price vs 200-day SMA	-11.71%
Price vs 50-day SMA	-20.29%
Relative volume	0.34
RSI	43.77
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.19
Sortino ratio	0.7
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.36
Volume	60.9K
Weekly RSI	42.73
YTD price change	31.03%
YTD total return	31.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125M
Shares change (QoQ)	0%
Shares change (YoY)	15.97%
Shares held by insiders	7.96%
Shares held by institutions	36.03%
Shares outstanding	244.7M

Deeper analysis on TSX/ARN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/ARN report

Is a complete TSX/ARN research report available?

No complete published report is available for tsx/ARN (TSX/ARN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ARN (TSX/ARN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ARN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ARN indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ARN

Frequently asked questions