ARCTIC STAR EXPLORATION CORP (ADD.CA) Fundamental Analysis & Valuation

TSX-V:ADD • CA03967T3091

Current stock price

0.01 CAD
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This ADD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ADD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ADD has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

  • The Return On Assets of ADD (-8.54%) is better than 63.36% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.82%, ADD is in the better half of 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 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

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 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. ADD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ADD has been increased compared to 1 year 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -8.17, we must say that ADD is in the distress zone and 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.
  • ADD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 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.
  • With a Current ratio value of 0.25, ADD is not doing good in the industry: 75.16% of the companies in the same industry are doing better.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ADD.CA Growth Analysis

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. ADD.CA Valuation Analysis

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

  • 98.62% of the companies in the same industry are more expensive than ADD, based on the Price/Free Cash Flow ratio.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADD.CA Dividend Analysis

5.1 Amount

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

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ADD.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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)-757.50K
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 Number0 (-100%)
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 Fundamental Analysis 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 of ARCTIC STAR EXPLORATION CORP (ADD.CA) stock?

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


Can you provide the profitability details for ARCTIC STAR EXPLORATION CORP?

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


What is the financial health of ARCTIC STAR EXPLORATION CORP (ADD.CA) stock?

The financial health rating of ARCTIC STAR EXPLORATION CORP (ADD.CA) is 4 / 10.