XTSXADD
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
50.00%
1Q
50.00%
Jan 2017
-96.67%
Name
Arctic Star Exploration Corp
Chart & Performance
Profile
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. The company primarily explores for diamond and niobium/rare earth deposits. Its flagship project is the Diagras property that consists of 58 contiguous claims with an area of 48,346 hectares located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company also owns 1000% interest in the Timantti diamond project consisting of two exploration permits, which includes the 243 hectares exploration Solavaara Permit and the 882 hectares Vaimouso permit; and 193,700 hectares exploration reservation located in Finland. In addition, it owns 100% interest in the Stein property that consists of four 4 contiguous prospecting permits covering an area of 105,637 hectares located 85 km north-west of Taloyoak. The company was formerly known as Arctic Star Diamond Corp. and changed its name to Arctic Star Exploration Corp. in July 2011. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,070 | 2,351 | 2,307 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,070) | (2,351) | (2,307) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4 | (487) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,070) | (2,355) | (1,820) | |||||||
Net income | (1,612) -31.53% | (2,355) 18.92% | (1,980) 39.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 193 | 4,528 | 3,464 | |||||||
BB yield | -6.31% | -85.57% | -37.31% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (28) | (640) | (880) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (558) | (2,774) | (982) | |||||||
CAPEX | (31) | (2,086) | (2,478) | |||||||
Cash from investing activities | 206 | (2,086) | (2,604) | |||||||
Cash from financing activities | 378 | 4,620 | 3,798 | |||||||
FCF | (301) | (4,979) | (4,105) | |||||||
Balance | ||||||||||
Cash | 28 | 3 | 243 | |||||||
Long term investments | 638 | 638 | ||||||||
Excess cash | 28 | 640 | 880 | |||||||
Stockholders' equity | 8,200 | 9,610 | 6,984 | |||||||
Invested Capital | 8,172 | 8,970 | 6,023 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 203,965 | 176,407 | 103,136 | |||||||
Price | 0.02 -50.00% | 0.03 -66.67% | 0.09 125.00% | |||||||
Market cap | 3,059 -42.19% | 5,292 -42.99% | 9,282 369.65% | |||||||
EV | 3,031 | 4,652 | 8,402 | |||||||
EBITDA | (1,070) | (2,351) | (2,306) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 3 | ||||||||
Interest/NOPBT |