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

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

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

2

ADD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 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

1

1. Profitability

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.
  • ADD had negative earnings in each of the past 5 years.
  • 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

  • ADD's Return On Assets of -8.54% is fine compared to the rest of the industry. ADD outperforms 63.36% of its industry peers.
  • ADD's Return On Equity of -9.82% is fine compared to the rest 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 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

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 2016 2017 2018 2019 2020 2021 2022 2023

4

2. Health

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.
  • ADD has a Altman-Z score of -8.17. This is in the lower half of the industry: ADD underperforms 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 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's Current ratio of 0.25 is on the low side compared to the rest of the industry. ADD is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.25, ADD is doing worse than 74.66% of the companies in the same industry.
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

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.

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

0

5. Dividend

5.1 Amount

  • No dividends for ADD!.
Industry RankSector Rank
Dividend Yield N/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.


Can you provide the valuation status for ARCTIC STAR EXPLORATION CORP?

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.


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.