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Arctic Star Exploration Corp

Basic Materials CA ADD

0.02CAD
-0.005(20.00%)

Last update at 2024-07-25T15:35:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.35M
  • Volume34000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.63386M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.35475M -1.92510M -1.42510M -2.08031M -3.04305M
Minority interest - - 0.22M 0.23M 0.23M
Net income -2.35475M -1.98007M -1.41580M -2.04164M -3.04305M
Selling general administrative 2.35M 2.31M 1.16M 2.08M 1.95M
Selling and marketing expenses - - - - -
Gross profit -0.00044M -0.00081M -0.00352M -0.00430M -0.00485M
Reconciled depreciation 0.00044M 0.00081M 0.00352M 0.00430M 0.00485M
Ebit - -2.10477M -1.36128M -2.02666M -2.90694M
Ebitda -2.36315M -2.30650M -1.15852M -2.07672M -2.02935M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.36359M -2.30731M -1.16205M -2.08101M -2.03421M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00025M - - 0.00000M 0.00010M
Net interest income -0.00340M -0.00261M -0.00224M -0.00239M -0.00196M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.08M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.36M 2.31M 1.16M 2.08M 2.03M
Cost of revenue 0.00044M 0.00081M 0.00352M 0.00430M 0.00485M
Total other income expense net 0.01M 0.38M -0.26081M 0.00309M -1.00689M
Discontinued operations - -0.05497M -0.03151M -0.03151M -0.03151M
Net income from continuing ops -2.35475M -1.92510M -1.42510M -2.08031M -3.04305M
Net income applicable to common shares - -1.98007M -1.42510M -2.04164M -3.04305M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.99M 8.11M 4.72M 5.06M 4.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.38M 1.13M 0.66M 0.72M 0.77M
Total stockholder equity 9.61M 6.98M 3.84M 4.11M 4.13M
Deferred long term liab - - - - -
Other current liab - 0.52M 0.52M 0.08M -
Common stock - 59.71M 55.62M 54.15M 52.67M
Capital stock 64.60M 59.71M 55.62M 54.15M 52.67M
Retained earnings -62.66615M -60.31140M -58.33133M -56.91553M -54.87389M
Other liab - - - - -
Good will - - - - -
Other assets - 0.01M 0.02M 0.01M 0.05M
Cash 0.00258M 0.24M 0.03M 0.02M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.38M 1.13M 0.66M 0.72M 0.77M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 7.58M 6.55M 6.87M 0.02M
Property plant equipment - 6.48M 4.64M 4.87M 4.60M
Total current assets 0.78M 0.98M 0.06M 0.18M 0.24M
Long term investments 0.64M 0.64M 0.02M - -
Net tangible assets - 6.98M 3.84M 4.11M 4.13M
Short term investments - - - - -
Net receivables - 0.74M 0.00926M 0.02M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.23M 0.39M 0.11M 0.23M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.02M - 4.65M
Deferred long term asset charges - - - - -
Non current assets total 9.21M 7.13M 4.66M 4.87M 4.65M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.08646M 0.04M 0.04M 0.04M 0.04M
Change to liabilities - 0.50M -0.14170M -0.19331M 0.44M
Total cashflows from investing activities - -2.60410M -0.04445M -0.22764M -1.27598M
Net borrowings - - 0.07M 0.34M 0.07M
Total cash from financing activities 4.62M 3.80M 1.06M 2.11M 1.65M
Change to operating activities - 0.00338M 0.12M -0.13939M -0.02937M
Net income -2.35475M -1.98007M -1.42510M -2.04164M -3.04305M
Change in cash -0.24022M 0.21M 0.01M -0.00084M -1.05223M
Begin period cash flow 0.24M 0.03M 0.02M 0.02M 1.07M
End period cash flow 0.00258M 0.24M 0.03M 0.02M 0.02M
Total cash from operating activities -2.77364M -0.98161M -1.00671M -1.88424M -1.43057M
Issuance of capital stock 4.53M 3.46M 0.93M 1.06M 1.25M
Depreciation 0.00044M 0.00081M 0.27M 0.00430M 1.03M
Other cashflows from investing activities - - - - 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.24M -0.18201M 0.01M 0.00241M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.32700M 0.06M 0.17M -0.07072M
Change to netincome - 0.68M 0.16M 0.48M 0.13M
Capital expenditures 0.00000M 2.64M 0.04M 0.23M 1.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.43175M 0.32M -0.00983M -0.14297M 0.44M
Stock based compensation 0.01M 1.02M 0.16M 0.51M -
Other non cash items - 0.04M 0.01M - -
Free cash flow -2.77364M -3.46009M -1.05115M -1.92399M -2.73588M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADD
Arctic Star Exploration Corp
-0.005 20.00% 0.02 - - - 0.40 -1.9793
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Arctic Star Exploration Corp., a junior natural resource company, acquires, explores, 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 diamond project located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company also owns interest in the Timantti diamond project located in Finland. In addition, it owns interest in the Stein property located in 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.

Arctic Star Exploration Corp

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Mr. Patrick Edward Power Exec. Chairman, Pres & CEO 1963
Mr. Brijender Jassal CGA, CPA, FCCA Chief Financial Officer 1961
Mr. Buddy James Doyle MAus IMM Exec. VP of Corp. Devel. & Director 1962
Mr. Thomas Yingling Sec. & Director NA
Mr. Darryl Sittler VP of Corp. Communications & Director 1950

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