A

Arctic Minerals AB (publ)
STO:ARCT

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Arctic Minerals AB (publ)
STO:ARCT
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Price: 0.229 SEK -2.97% Market Closed
Market Cap: 51.1m SEK
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Intrinsic Value

ARCT's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one ARCT stock under the Base Case scenario is 0.012 SEK. Compared to the current market price of 0.229 SEK, Arctic Minerals AB (publ) is Overvalued by 95%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARCT Intrinsic Value
0.012 SEK
Overvaluation 95%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Arctic Minerals AB (publ)

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ARCT
Valuation History
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Valuation History Unavailable

Historical valuation for ARCT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.229 SEK
-2.97%
-2.97%
Benchmark
Company Quality
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Arctic Minerals AB (publ)
SE
Metals & Mining
Market Cap
51.1m SEK
IPO
Jul 15, 2009
Employees
-
Sweden
Market Cap
51.1m SEK
Industry
Metals & Mining
IPO
Jul 15, 2009
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arctic Minerals AB (publ)

Current Assets 2.8m
Cash & Short-Term Investments 2.8m
Receivables 80k
Non-Current Assets 52.6m
Intangibles 52.6m
Other Non-Current Assets 1k
Current Liabilities 956k
Accounts Payable 720k
Other Current Liabilities 236k
Non-Current Liabilities 7.5m
Other Non-Current Liabilities 7.5m
Efficiency

Earnings Waterfall
Arctic Minerals AB (publ)

Revenue
0 SEK
Operating Expenses
-7.1m SEK
Operating Income
-7.1m SEK
Other Expenses
70k SEK
Net Income
-7m SEK

Free Cash Flow Analysis
Arctic Minerals AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARCT Profitability Score
Profitability Due Diligence

Arctic Minerals AB (publ)'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

Arctic Minerals AB (publ)'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.

ARCT Solvency Score
Solvency Due Diligence

Arctic Minerals AB (publ)'s solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Arctic Minerals AB (publ)'s solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARCT Price Targets Summary
Arctic Minerals AB (publ)

There are no price targets for ARCT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Arctic Minerals AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for ARCT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ARCT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one ARCT stock?

The intrinsic value of one ARCT stock under the Base Case scenario is 0.012 SEK.

Is ARCT stock undervalued or overvalued?

Compared to the current market price of 0.229 SEK, Arctic Minerals AB (publ) is Overvalued by 95%.

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