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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 792 industry peers in the Metals & Mining industry. While ADD seems to be doing ok healthwise, there are quite some concerns on its profitability. ADD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADD has reported negative net income.
In the past year ADD had a positive cash flow from operations.
In the past 5 years ADD always reported negative net income.
In the past 5 years ADD always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -8.54%, ADD is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
ADD has a Return On Equity of -9.82%. This is in the better half of the industry: ADD outperforms 65.37% of its industry peers.
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

ADD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
Compared to 5 years ago, ADD has more shares outstanding
ADD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
With a Altman-Z score value of -8.17, ADD is not doing good in the industry: 69.13% of the companies in the same industry are doing better.
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.
ADD has a worse Current ratio (0.25) than 75.16% of its industry peers.
ADD has a Quick 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.
ADD has a worse Quick ratio (0.25) than 74.66% of its industry peers.
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 cheaply inside the industry as 98.62% of the companies are valued more expensively.
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.