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ARCTIC STAR EXPLORATION CORP (ADD.CA) Stock Fundamental Analysis

Canada - TSX-V:ADD - CA03967T3091 - Common Stock

0.01 CAD
0 (0%)
Last: 7/3/2025, 7:00:00 PM
Fundamental Rating

2

Overall ADD gets a fundamental rating of 2 out of 10. We evaluated ADD against 805 industry peers in the Metals & Mining industry. The financial health of ADD is average, but there are quite some concerns on its profitability. ADD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ADD had negative earnings in the past year.
ADD had a positive operating cash flow in the past year.
In the past 5 years ADD always reported negative net income.
ADD had a negative operating cash flow in each of the past 5 years.
ADD.CA Yearly Net Income VS EBIT VS OCF VS FCFADD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

With a decent Return On Assets value of -8.54%, ADD is doing good in the industry, outperforming 63.36% of the companies in the same industry.
With a decent Return On Equity value of -9.82%, ADD is doing good in the industry, outperforming 65.37% of the companies in the same industry.
Industry RankSector Rank
ROA -8.54%
ROE -9.82%
ROIC N/A
ROA(3y)-22.02%
ROA(5y)-27.32%
ROE(3y)-24.17%
ROE(5y)-31.85%
ROIC(3y)N/A
ROIC(5y)N/A
ADD.CA Yearly ROA, ROE, ROICADD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ADD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADD.CA Yearly Profit, Operating, Gross MarginsADD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, ADD has more shares outstanding
ADD has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ADD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADD.CA Yearly Shares OutstandingADD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ADD.CA Yearly Total Debt VS Total AssetsADD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

ADD has an Altman-Z score of -8.17. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.
ADD's Altman-Z score of -8.17 is on the low side compared to the rest of the industry. ADD is outperformed by 69.13% of its industry peers.
There is no outstanding debt for ADD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -8.17
ROIC/WACCN/A
WACCN/A
ADD.CA Yearly LT Debt VS Equity VS FCFADD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M

2.3 Liquidity

ADD has a Current Ratio of 0.25. This is a bad value and indicates that ADD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ADD (0.25) is worse than 75.16% of its industry peers.
A Quick Ratio of 0.25 indicates that ADD may have some problems paying its short term obligations.
With a Quick ratio value of 0.25, ADD is not doing good in the industry: 74.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
ADD.CA Yearly Current Assets VS Current LiabilitesADD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.35% over the past year.
EPS 1Y (TTM)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ADD.CA Price Earnings VS Forward Price EarningsADD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ADD is valued cheaper than 98.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.86
EV/EBITDA N/A
ADD.CA Per share dataADD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ADD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARCTIC STAR EXPLORATION CORP

TSX-V:ADD (7/3/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-10 2025-07-10
Earnings (Next)08-26 2025-08-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap2.39M
Revenue(TTM)N/A
Net Income(TTM)-757500
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 4.86
P/OCF 4.8
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY20.58%
OCF(TTM)0
OCFY20.84%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.54%
ROE -9.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.02%
ROA(5y)-27.32%
ROE(3y)-24.17%
ROE(5y)-31.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 2100%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -8.17
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)285938%
Cap/Depr(5y)172875%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.24%
OCF growth 3YN/A
OCF growth 5YN/A

ARCTIC STAR EXPLORATION CORP / ADD.CA FAQ

What is the fundamental rating for ADD stock?

ChartMill assigns a fundamental rating of 2 / 10 to ADD.CA.


What is the valuation status for ADD stock?

ChartMill assigns a valuation rating of 2 / 10 to ARCTIC STAR EXPLORATION CORP (ADD.CA). This can be considered as Overvalued.


How profitable is ARCTIC STAR EXPLORATION CORP (ADD.CA) stock?

ARCTIC STAR EXPLORATION CORP (ADD.CA) has a profitability rating of 1 / 10.