ARCTIC MINERALS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 SEK | +0.32% |
|
0.00% | +50.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.37 | 74.82 | 78.84 | 98.44 | 74.46 | 34.3 |
| Enterprise Value (EV) 1 | 39.66 | 62.75 | 76.64 | 80.32 | 68.9 | 29.68 |
| P/E ratio | -16.8 x | -9.84 x | -3.75 x | -6.11 x | -3.85 x | -2.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20 x | 33.9 x | 17.6 x | 693 x | - | - |
| EV / Revenue | 17.1 x | 28.4 x | 17.1 x | 566 x | - | - |
| EV / EBITDA | -15.9 x | -9.62 x | -5.83 x | -5.1 x | -3.68 x | -3.21 x |
| EV / FCF | -10.6 x | -10.7 x | -38.3 x | -5.36 x | -4.55 x | -4.44 x |
| FCF Yield | -9.4% | -9.31% | -2.61% | -18.7% | -22% | -22.5% |
| Price to Book | 0.79 x | 1.13 x | 1.75 x | 1.49 x | 1.46 x | 0.7 x |
| Nbr of stocks (in thousands) | 66,248 | 91,248 | 91,248 | 1,43,912 | 1,48,919 | 1,66,485 |
| Reference price 2 | 0.7000 | 0.8200 | 0.8640 | 0.6840 | 0.5000 | 0.2060 |
| Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.323 | 2.21 | 4.47 | 0.142 | - | - |
| EBITDA 1 | -2.489 | -6.522 | -13.14 | -15.74 | -18.74 | -9.252 |
| EBIT 1 | -2.513 | -6.546 | -21.07 | -15.86 | -18.86 | -9.373 |
| Operating Margin | -108.18% | -296.2% | -471.34% | -11,171.13% | - | - |
| Earnings before Tax (EBT) 1 | -2.693 | -6.563 | -21.04 | -15.87 | -18.86 | -11.28 |
| Net income 1 | -2.693 | -6.563 | -21.04 | -15.87 | -18.86 | -11.28 |
| Net margin | -115.93% | -296.97% | -470.65% | -11,173.24% | - | - |
| EPS 2 | -0.0416 | -0.0833 | -0.2306 | -0.1120 | -0.1300 | -0.0708 |
| Free Cash Flow 1 | -3.728 | -5.842 | -2.001 | -14.99 | -15.14 | -6.686 |
| FCF margin | -160.47% | -264.34% | -44.77% | -10,559.33% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.71 | 12.1 | 2.2 | 18.1 | 5.56 | 4.61 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.73 | -5.84 | -2 | -15 | -15.1 | -6.69 |
| ROE (net income / shareholders' equity) | -5.04% | -10.5% | -37.9% | -28.6% | -31.9% | -22.4% |
| ROA (Net income/ Total Assets) | -2.81% | -6.39% | -21% | -15.3% | -17.7% | -9.92% |
| Assets 1 | 95.73 | 102.8 | 100.2 | 103.6 | 106.3 | 113.8 |
| Book Value Per Share 2 | 0.8900 | 0.7200 | 0.4900 | 0.4600 | 0.3400 | 0.2900 |
| Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0200 | 0.1300 | 0.0400 | 0.0300 |
| Capex | - | - | - | 0.36 | - | - |
| Capex / Sales | - | - | - | 254.93% | - | - |
| Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.49% | 49.22L | |
| -12.91% | 15TCr | |
| -9.98% | 12TCr | |
| +2.32% | 7.52TCr | |
| +13.53% | 4.59TCr | |
| -13.70% | 4.15TCr | |
| +24.02% | 3.8TCr | |
| +117.88% | 3.51TCr | |
| +22.73% | 2.61TCr | |
| +83.27% | 2.11TCr |
- Stock Market
- Equities
- ARCT Stock
- Financials Arctic Minerals AB
