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ARK.V

STRONG SELLREMOVE

Arras Minerals Corp. · Basic Materials · Canada · $82M · Avg Vol: $294K/d

20
StockRank
Q
20
V
25
M
64
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

A copper exploration company with high-risk assets in Kazakhstan; despite copper tailwinds, it lacks the cash flow and operational maturity required.

COMPANY DESCRIPTION

Arras Minerals Corp. is a Canadian exploration company focused on discovering large-scale copper-gold porphyry deposits in Kazakhstan. The company controls one of the largest land packages in the highly prospective Bozshakol-Chingiz mineral belt, which hosts several world-class operating mines. Arras's competitive advantage is its first-mover status in Kazakhstan, a country actively reforming its mining laws to attract foreign investment, backed by a strategic partnership with Teck Resources.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.09-0.07-0.02-0.07
Shares53M69M89M122M+132.2%
Debt198,118146,94590,40327,928-48.0%
Equity4M4M5M10M33.2%
Op CF-4M-4M-2M-4M
Inv CF-2M-21,157-4,081-23,019
Fin CF3M4M3M10M
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PRICE (1M)+77.4%
0.600.720.840.971.09May 4May 26Jun 15
SMA 50SMA 200
Close
$1.08
RSI (14)
73.9
52W High
$1.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
20
ROIC
-40.5%8.9
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
N/A
Piotroski
1.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
94%89.6
RS 6M
74%90.4
SMA 50/200
1.09x59.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARK.V are excluded.

TickerCompanyMkt CapStockRankSignal
ARK.VArras Minerals Corp.(you)$82M20STRONG SELL
ELR.TOEastern Platinum Limited$72M20SELL
SUM.VSummit Royalties Ltd.$77M23SELL
KDK.VKodiak Copper Corp.$66M18STRONG SELL
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL
ASTR.VAstra Exploration Inc.$78M11STRONG SELL
HART.VGOLD HART COPPER CORP$54M17STRONG SELL
CAM.VCascadia Minerals Ltd.$50M18STRONG SELL
TUO.VTeuton Resources Corp.$77M32SELL
SCOT.VScottie Resources Corp.$128M15STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Arras Minerals Corp. (ARK.V) — Stock Score Summary

Arras Minerals Corp. (ARK.V) has a MoatMap StockRank of 20/100 based on Quality (20/100), Value (25/100), and Momentum (64/100) factor scores. The current signal is STRONG SELL. A copper exploration company with high-risk assets in Kazakhstan; despite copper tailwinds, it lacks the cash flow and operational maturity required.

Arras Minerals Corp. is a Canadian exploration company focused on discovering large-scale copper-gold porphyry deposits in Kazakhstan. The company controls one of the largest land packages in the highly prospective Bozshakol-Chingiz mineral belt, which hosts several world-class operating mines. Arras's competitive advantage is its first-mover status in Kazakhstan, a country actively reforming its mining laws to attract foreign investment, backed by a strategic partnership with Teck Resources.

Key Financial Metrics

Price$1.08
Market Cap$82M
Return on Invested Capital-40.5%
Gross Margin0.0%
Operating Margin0.0%

Arras Minerals Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Arras Minerals Corp.’s (ARK.V) StockRank?
MoatMap’s StockRank for Arras Minerals Corp. (ARK.V) is 20/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Arras Minerals Corp. have an economic moat?
Arras Minerals Corp. (ARK.V) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arras Minerals Corp. a buy, hold, or sell?
MoatMap’s current signal for Arras Minerals Corp. (ARK.V) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arras Minerals Corp. in?
Arras Minerals Corp. (ARK.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).