ADR.H Stock Financial Analysis - Arcland Resources Inc. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Arcland Resources Inc. as of May 31, 2025 is -0.14 MM.
The net income for Arcland Resources Inc. as of May 31, 2025 is -0.16 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31		-0.14	-0.16
2025-02-28		-0.13	-0.15
2024-11-30		-0.06	-0.07
2024-08-31		-0.04	-0.06
2024-05-31		-0.08	-0.09
2024-02-29		-0.09	-0.10
2023-11-30		-0.12	-0.13
2023-08-31		-0.13	-0.14
2023-05-31		-0.09	-0.10
2023-02-28		-0.08	-0.09
2022-11-30		-0.04	-0.05
2022-08-31		-0.03	-0.03
2022-05-31		-0.02	-0.04
2022-02-28		-0.04	-0.07
2021-11-30		-0.08	-0.12
2021-08-31		-0.15	-0.19
2021-05-31		-0.15	-0.19
2021-02-28		-0.13	-0.15
2020-11-30		-0.08	-0.09
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30
2024-08-31	-0.00	-0.00
2024-05-31	-0.01	-0.01
2024-02-29	-0.01	-0.01
2023-11-30	-0.01
2023-08-31	-0.01	-0.01
2023-05-31	-0.01	-0.01
2023-02-28	-0.01	-0.01
2022-11-30	-0.00	-0.00
2022-08-31	-0.00	-0.00
2022-05-31	-0.00	-0.00
2022-02-28	-0.01	-0.01
2021-11-30	-0.02
2021-08-31	-0.06	-0.06
2021-05-31	-0.06	-0.06
2021-02-28	-0.05	-0.05
2020-11-30	-0.03
2020-08-31	-0.01	-0.01
2020-05-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Arcland Resources Inc. as of May 31, 2025 is -0.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	-0.05
2025-02-28	-0.07
2024-11-30	-0.07
2024-08-31	-0.09
2024-05-31	-0.10
2024-02-29	-0.14
2023-11-30	-0.14
2023-08-31	-0.11	0.00
2023-05-31	-0.10	0.00
2023-02-28	-0.06	0.00
2022-11-30	-0.03	-0.01
2022-08-31	-0.04	-0.11	0.00
2022-05-31	-0.12	-0.16	0.50
2022-02-28	-0.14	-0.11	0.50
2021-11-30	-0.17	-0.05	0.50
2021-08-31	-0.20	0.10	0.50
2021-05-31	-0.12	0.15
2021-02-28	-0.09	0.10
2020-11-30	-0.06	0.05
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Arcland Resources Inc. as of May 31, 2025 is -3.48.
The p/book for Arcland Resources Inc. as of May 31, 2025 is -6.61.
The p/tbv for Arcland Resources Inc. as of May 31, 2025 is -6.61.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31	-3.48	-6.61	-6.61
2025-02-28	-9.46	13.19	13.19
2024-11-30	-9.46	13.19	13.19
2024-08-31	-5.83	9.66	9.66
2024-05-31	-5.50	7.34	7.34
2024-02-29	-3.78	5.51	5.51
2023-11-30	-8.76
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28	-2.57	1.83	1.83
2021-11-30	-3.43	2.44	2.44
2021-08-31	-2.18	1.55	1.55
2021-05-31	-2.23	-1.94	-1.94
2021-02-28	-1.49	-1.22	-1.22
2020-11-30	-4.84	-3.95	-3.95
2020-08-31	-18.06	-11.61	-11.61
2020-05-31	-4.77	-5.56	-5.56

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Arcland Resources Inc. as of May 31, 2025 is -0.29.
The ebit (3y)/ev for Arcland Resources Inc. as of May 31, 2025 is -0.22.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31	-0.29	-0.22
2025-02-28	-0.12	-0.19
2024-11-30	-0.12	-0.16
2024-08-31	-0.19	-0.16
2024-05-31	-0.21	-0.17
2024-02-29	-0.35	-0.25
2023-11-30	-0.14	-0.11
2023-08-31	-0.08	-0.08
2023-05-31	-0.07	-0.08
2023-02-28	-0.05	-0.11
2022-11-30	-0.04	-0.09
2022-08-31	-0.03	-0.06
2022-05-31	-0.04	-0.05
2022-02-28	-0.93	-0.60
2021-11-30	-0.52	-0.28
2021-08-31	-1.47	-0.63
2021-05-31	-0.43	-0.19
2021-02-28	-0.48	-0.30
2020-11-30	-0.18	-0.11
2020-08-31	-0.06	-0.08
2020-05-31	-0.21	-0.28

Management Effectiveness

The roa for Arcland Resources Inc. as of May 31, 2025 is -1.73.
The roe for Arcland Resources Inc. as of May 31, 2025 is -2.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	-1.73	-2.11
2025-02-28	-0.56	-0.64	-1.39	-2.17	-2.17
2024-11-30	-0.40	-0.58	-1.39	-2.17	-2.17
2024-08-31	-0.55	-0.62	-1.66	-1.86	-1.86
2024-05-31	-0.58	-0.66	-1.34	-1.90	-1.90
2024-02-29	-0.45	-0.57	-1.46	-1.19	-1.19
2023-11-30	-0.58	-0.59	-1.34	-1.48	-1.48
2023-08-31	-0.39	-0.59	-1.46	-1.19	-1.19
2023-05-31	-0.36	-0.41	-0.68	-0.66	-0.66
2023-02-28	-0.12	-0.36	-0.55	-0.35	-0.35
2022-11-30	-0.12	-0.20	-0.25	-0.18	-0.15
2022-08-31	-0.09	-0.13	-0.15	-0.63	-0.18
2022-05-31	-1.68		-0.15	0.89	-0.47
2022-02-28	-12.23		-0.18	0.70	-0.37
2021-11-30	-22.18		-0.33	0.75	-0.54
2021-08-31	-76.50		-0.51	1.05	-0.54
2021-05-31	-79.62
2021-02-28	-45.22
2020-11-30	-45.22
2020-08-31	-10.36
2020-05-31	-2.13	-7.02

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31	1.00	-32,191.67	-24,247.17
2021-05-31
2021-02-28
2020-11-30
2020-08-31	1.00	-3,877.17	-2,441.17
2020-05-31