Canada
· Delayed Price · Currency is CAD Arctic Star Exploration Statistics
Total Valuation
TSXV:ADD has a market cap or net worth of CAD 2.39 million. The enterprise value is 2.77 million.
| Market Cap | 2.39M |
| Enterprise Value | 2.77M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ADD has 238.71 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.71M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | n/a |
| Float | 232.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.55, so TSXV:ADD's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 629,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -725,390 |
| Pretax Income | -757,379 |
| Net Income | -757,379 |
| EBITDA | -724,624 |
| EBIT | -725,390 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,913 in cash and 388,338 in debt, giving a net cash position of -385,425 or -0.00 per share.
| Cash & Cash Equivalents | 2,913 |
| Total Debt | 388,338 |
| Net Cash | -385,425 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.03 |
| Working Capital | -877,695 |
Cash Flow
In the last 12 months, operating cash flow was -395,416 and capital expenditures -6,261, giving a free cash flow of -401,677.
| Operating Cash Flow | -395,416 |
| Capital Expenditures | -6,261 |
| Free Cash Flow | -401,677 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ADD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -31.73% |
| FCF Yield | -16.83% |
Stock Splits
The last stock split was on December 2, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |