Arc Mineral Royalties Ltd. (ARO) Financings
TSXV: ARO · Unspecified · Royalty/Streaming stage
- Market cap$55.2M
- Share price$0.840
- 52-week range$0.200 – $1.30
- Shares outstanding65,747,427
- ExchangeTSXV
- Websitewww.arcroyalties.com
Arc Mineral Royalties Ltd. is a mining royalty and streaming company focused on establishing a portfolio of high-conviction royalty assets. Through a strategic partnership with Karri Capital Partners, Arc combines an experienced royalty management team with project development expertise to pursue both traditional royalty transactions and differentiated royalty creation opportunities. Arc's foundational asset is a 1% NSR royalty over the Mt Henry Gold Project in Western Australia, with an option to acquire an additional 1% NSR royalty.
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Arc Mineral Royalties Ltd. financial statements
Key figures read from 39 of 40 financial statement filings, Nov 22, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,897,155 | C$719,205 | C$1,689,771 | C$2,734,971 | C$1,106,211 |
| Short-term investments | C$28,826 | C$724,274 | C$1,274,231 | — | — |
| Total current assets | — | — | C$3,183,639* | C$2,979,127* | C$1,734,265* |
| Total current liabilities | — | — | — | C$1,538,598 | C$1,109,430 |
| Working capital | — | — | — | C$1,440,529 | C$624,835 |
| Exploration and evaluation assets | — | — | C$513,441 | C$589,975 | C$352,475 |
| Total assets | C$1,976,779 | C$1,640,517 | C$3,896,121 | C$5,219,711 | C$3,660,013 |
| Total liabilities | C$49,407 | C$80,864 | C$217,637 | C$1,538,598 | C$1,119,430 |
| Shareholders' equity | C$1,927,372 | C$1,559,653 | C$3,678,484 | C$3,681,113 | C$2,540,583 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$14,128) | C$122,059 | — | — | — |
| General and administrative | C$308,648 | C$415,003 | C$937,463 | C$92,488 | C$118,418 |
| Share-based compensation | C$23,400 | — | C$180,730 | C$916,095 | — |
| Net income (loss) | (C$286,651) | (C$1,406,349) | (C$1,239,429) | (C$1,333,497) | (C$439,195) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$309,666) | (C$929,316) | (C$1,412,149) | (C$545,926) | (C$453,859) |
| Investing cash flow | C$856,646 | — | (C$222,121) | C$1,213,254 | (C$654,980) |
| Financing cash flow | C$630,970 | (C$41,250) | C$589,070 | C$961,432 | C$2,020,920 |
| Exploration spending (capitalized) | — | — | (C$102,865) | (C$250,614) | (C$654,980) |
| Proceeds from share issues | C$630,970 | — | C$589,070 | C$968,932 | C$1,263,420 |
| Change in cash | C$1,177,950 | (C$970,566) | (C$1,045,200) | C$1,628,760 | C$912,081 |
| Cash at end of period | C$1,897,155 | C$719,205 | C$1,689,771 | C$2,734,971 | C$1,106,211 |
Arc Mineral Royalties Ltd. financings
3 financings announced or closed by Arc Mineral Royalties Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-24 | Arc Mineral Royalties Ltd. (ARO) | Private placement | Closed, 1 tranche | $12.0M | $0.750 | Stria Completes Change of Business Transaction, Concurrent Offering and Changes Name to Arc Mineral Royalties Ltd. |
| 2026-02-25 | Arc Mineral Royalties Ltd. (ARO) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.470 | Stria Lithium Inc. Announces the Re-Pricing of Previously Announced Non-Brokered Private Placement of up to $1,000,000 |
| 2025-03-10 | Arc Mineral Royalties Ltd. (ARO) | Private placement, non-brokered | Closed, 1 tranche | $650K | $0.050 | Stria Lithium Inc. Announces the Closing of its Non-brokered Private Placement Stria Lithium, Inc. |
Arc Mineral Royalties Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Arc Mineral Royalties Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2021-04-01 | Loan, amended | — | C$500,000 | 0%, matures 2021-05-25 |