- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
Highlights
- Market Cap
- $149.42M
- Enterprise Value
- $140.17M
- EPS (TTM)
- -$0.08
- Gross Profit (TTM)
- -$112.57K
- EBITDA (TTM)
- -$5.47M
- Year Range
- $0.32 - $1.30
- ROA (TTM)
- -66.55%
- ROE (TTM)
- -71.08%
Share Price Chart
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Performance
ARRKF Performance Chart
Arras Minerals Corp (ARRKF) is up 127.7% since the beginning of the year. At $1 per share, ARRKF is trading 5.8% below its 52-week high of $1.
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Returns By Period
Arras Minerals Corp (ARRKF) has returned 127.66% so far this year and 92.79% over the past 12 months.
Arras Minerals Corp
- 1D
- -0.49%
- 1M
- 95.93%
- YTD
- 127.66%
- 6M
- 125.60%
- 1Y
- 92.79%
- 3Y*
- 74.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ARRKF Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2022, ARRKF's average daily return is +1.03%, while the average monthly return is +7.94%. At this rate, an investment would double in approximately 0.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jun 2023 with a return of +125.5%, while the worst month was May 2023 at -63.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARRKF closed higher 35% of trading days. The best single day was Aug 16, 2022 with a return of +218.2%, while the worst single day was Aug 12, 2022 at -63.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | 3.25% | -23.60% | 31.27% | 16.73% | 87.08% | 127.66% | ||||||
| 2025 | 105.26% | 39.44% | 4.63% | -2.65% | 25.70% | -1.04% | -0.41% | -13.19% | -9.35% | 17.41% | -19.16% | 4.90% | 182.97% |
| 2024 | -17.70% | -26.27% | 35.97% | 7.22% | 10.45% | 2.73% | 0.92% | 14.57% | 1.08% | -9.80% | 1.15% | -18.33% | -12.60% |
| 2023 | 34.39% | -24.61% | -21.28% | -4.25% | -63.60% | 125.49% | 0.05% | -11.01% | -25.78% | -21.31% | 42.92% | 42.54% | -33.60% |
| 2022 | -5.31% | 7.14% | -32.33% | 60.94% | 0.21% | 10.72% |
Benchmark Metrics
Arras Minerals Corp has an annualized alpha of 1140.24%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 04, 2022.
- This stock captured 182.98% of S&P 500 Index gains but only 70.00% of its losses - a favorable profile for investors.
- Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,140.24%
- Beta
- 0.41
- R²
- 0.00
- Upside Capture
- 182.98%
- Downside Capture
- 70.00%
Return for Risk
Risk / Return Rank
ARRKF ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arras Minerals Corp (ARRKF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARRKF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.46 | -0.62 |
| Martin ratioReturn relative to average drawdown | 3.56 | 10.92 | -7.36 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arras Minerals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arras Minerals Corp was 82.50%, occurring on May 26, 2023. Recovery took 424 trading sessions.
The current Arras Minerals Corp drawdown is 0.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -82.50%May 2023 | 4mo 15d | 1y 8mo | 2y 1moJan 2023 - Feb 2025 |
Bear market2022 | -65.71%Sep 2022 | 16d | 5d | 21dAug 2022 - Sep 2022 |
Bear market2022 | -63.33%Aug 2022 | 0s | 4d | 4dAug 2022 - Aug 2022 |
2026 bear market2026 | -50.79%Apr 2026 | 8mo 17d | 2mo 4d | 10mo 21dJul 2025 - Jun 2026 |
Bear market2022 | -49.68%Dec 2022 | 19d | 28d | 1mo 17dNov 2022 - Jan 2023 |
Drawdown Indicators
| ARRKF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.50% | -56.78% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -50.79% | -9.10% | -41.69% |
Max Drawdown (3Y)Largest decline over 3 years | -61.67% | -18.90% | -42.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.49% | -3.21% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -40.26% | -10.71% | -29.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 2.04% | +24.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arras Minerals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arras Minerals Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARRKF in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ARRKF has a P/B value of 11.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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