Arctic Minerals AB (publ), through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. More Details
Mediocre balance sheet and overvalued.
Share Price & News
How has Arctic Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARCT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ARCT's weekly volatility (7%) has been stable over the past year.
7 Day Return
SE Metals and Mining
1 Year Return
SE Metals and Mining
Return vs Industry: ARCT underperformed the Swedish Metals and Mining industry which returned 66.9% over the past year.
Return vs Market: ARCT underperformed the Swedish Market which returned 48.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Arctic Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Arctic Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ARCT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ARCT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ARCT is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: ARCT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARCT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARCT is good value based on its PB Ratio (1.5x) compared to the SE Metals and Mining industry average (2.1x).
How is Arctic Minerals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARCT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ARCT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ARCT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ARCT is forecast to have no revenue next year.
High Growth Revenue: ARCT is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ARCT's Return on Equity is forecast to be high in 3 years time
How has Arctic Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARCT is currently unprofitable.
Growing Profit Margin: ARCT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARCT is unprofitable, but has reduced losses over the past 5 years at a rate of 9.8% per year.
Accelerating Growth: Unable to compare ARCT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARCT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: ARCT has a negative Return on Equity (-46.71%), as it is currently unprofitable.
How is Arctic Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: ARCT's short term assets (SEK5.0M) do not cover its short term liabilities (SEK12.3M).
Long Term Liabilities: ARCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARCT is debt free.
Reducing Debt: ARCT has no debt compared to 5 years ago when its debt to equity ratio was 3%.
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: ARCT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.7% each year
What is Arctic Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARCT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARCT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARCT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARCT'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 ARCT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Jonatan Forsberg (40 yo)
Mr. Jonatan Forsberg has been Chief Executive Officer of Arctic Minerals AB (publ) since March 1, 2020. He has been Chief Financial Officer of ROPLAN AB since October 17, 2016. Mr. Forsberg served as Chief...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arctic Minerals AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Arctic Minerals AB (publ)
- Ticker: ARCT
- Exchange: OM
- Founded: 1999
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: kr66.794m
- Shares outstanding: 91.25m
- Website: https://www.arcticminerals.se
- Arctic Minerals AB (publ)
- Köpmangatan 22
- Jämtland County
- 831 30
Arctic Minerals AB (publ), through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. The company explores for gold, copper, and zinc deposits. It primarily...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 17:37|
|End of Day Share Price||2021/06/14 00:00|
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.