TSXV:AZN.H

Stock Analysis Report

Executive Summary

Arcturus Ventures Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Arcturus Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AZN.H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AZN.H

4.7%

CA Metals and Mining

0.2%

CA Market


1 Year Return

n/a

AZN.H

4.8%

CA Metals and Mining

4.6%

CA Market

Return vs Industry: Insufficient data to determine how AZN.H performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AZN.H performed against the Canadian Market.


Shareholder returns

AZN.HIndustryMarket
7 Day0%4.7%0.2%
30 Day0%5.2%0.5%
90 Day0%13.4%4.0%
1 Yearn/a5.5%4.8%7.9%4.6%
3 Year-25.0%-25.0%-2.8%-4.4%17.8%7.2%
5 Year0%0%25.5%21.8%33.7%14.2%

Price Volatility Vs. Market

How volatile is Arcturus Ventures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Arcturus Ventures undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Arcturus Ventures is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Arcturus Ventures has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AZN.H’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Arcturus Ventures regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Arcturus Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arcturus Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Arcturus Ventures performed over the past 5 years?

1.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AZN.H is currently unprofitable.

Growing Profit Margin: AZN.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AZN.H is unprofitable, but has reduced losses over the past 5 years at a rate of 1.4% per year.

Accelerating Growth: Unable to compare AZN.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AZN.H is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-1.4%).


Return on Equity

High ROE: AZN.H's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Arcturus Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: AZN.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AZN.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AZN.H has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AZN.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: AZN.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: AZN.H has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AZN.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AZN.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.5% each year.


Next Steps

Dividend

What is Arcturus Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate AZN.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AZN.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AZN.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AZN.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AZN.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average board tenure


CEO

Anthony Jackson 0

2.7yrs

Tenure

CA$60,000

Compensation

Mr. Anthony K. Jackson, B.B.A, CPA, CA has been the Chief Executive Officer, President, Secretary and Director at Intact Gold Corp. since May 13, 2015,. Mr. Jackson served as Chief Financial Officer of Lif ...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD45.20K) is below average for companies of similar size in the Canadian market ($USD165.67K).

Compensation vs Earnings: Anthony's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Anthony Jackson
CEO, CFO & Director2.7yrsCA$60.00kno data
Usama Chaudhry
Director2.7yrsno datano data
Adrian Makuch
Director0.7yrsno datano data

2.7yrs

Average Tenure

Experienced Board: AZN.H's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AZN.H insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.8%.


Top Shareholders

Company Information

Arcturus Ventures Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arcturus Ventures Inc.
  • Ticker: AZN.H
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.317m
  • Shares outstanding: 17.56m
  • Website: https://www.arcturusventuresinc.com

Location

  • Arcturus Ventures Inc.
  • 800 - 1199 West Hastings Street
  • Vancouver
  • British Columbia
  • V6E 3T5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AZN.HTSXV (TSX Venture Exchange)YesCommon SharesCACADAug 1988
AZNV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 1988

Biography

Arcturus Ventures Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company explores for gold, and base metal deposits. It owns interests in the First Base property that includes 28 Claims covering an area of 558 hectares; and the RB Property, which consists of 90 claims totaling an area of 1,800 hectares located in the Watson Lake Mining District. Arcturus Ventures Inc. is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/25 23:32
End of Day Share Price2019/06/28 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.