Arctic Minerals AB (SE:ARCT)
:ARCT
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Arctic Minerals AB
(ARCT)
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Rating:45Neutral
Price Target:
kr5.50
▲(8.91% Upside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by very weak financial performance (minimal/volatile revenue, ongoing losses, and consistently negative free cash flow with higher burn in 2025), partially offset by a debt-free balance sheet with meaningful equity. Technicals are mixed-to-weak with negative MACD and the stock below key longer-term moving averages, and valuation offers limited support due to a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest burdens for an exploration company, lowering bankruptcy risk and preserving optionality. Over 2-6 months this improves flexibility to time equity raises, pursue drilling or JV funding, and sustain exploration without near-term solvency pressure.
Negative Factors
Minimal, volatile revenue
Lack of stable operating revenue means the company cannot internally fund exploration or cover fixed costs, increasing dependency on capital markets. Over months this constrains ability to scale programs, weakens bargaining power with service providers, and heightens execution risk if external financing is delayed or dilutive.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest burdens for an exploration company, lowering bankruptcy risk and preserving optionality. Over 2-6 months this improves flexibility to time equity raises, pursue drilling or JV funding, and sustain exploration without near-term solvency pressure.
Read all positive factors
Arctic Minerals AB (ARCT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr264.71M
Dividend YieldN/A
Average Volume (3M)35.96K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue GrowthN/A
EPS Growth-66.59%
CountrySE
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.45
Shares Outstanding50,134,663
10 Day Avg. Volume21,303
30 Day Avg. Volume35,964
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.87
Price to Sales (P/S)0.00
P/FCF Ratio-10.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arctic Minerals AB Business Overview & Revenue Model
Company Description
Arctic Minerals AB (publ) operates in the exploration and extraction of mineral resources through its various subsidiaries, primarily across Norway and Sweden. The company's prospecting efforts target valuable deposits such as gold, copper, zinc, ...
How the Company Makes Money
Arctic Minerals AB is an exploration-stage company, and specific, recurring commercial revenue streams (e.g., from mineral production sales) are not publicly available in the provided context; therefore, the company’s detailed revenue model and ke...
Arctic Minerals AB Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 15.00K | 7.00K | 0.00 | 118.00K |
| Gross Profit | -59.00K | -5.92M | -2.19K | -121.00K | 21.00K |
| EBITDA | -19.27M | -5.84M | -11.16M | -18.74M | -15.74M |
| Net Income | -19.32M | -5.84M | -11.28K | -18.86M | -15.87M |
Balance Sheet | |||||
| Total Assets | 122.46M | 111.28M | 57.40M | 60.73M | 72.16M |
| Cash, Cash Equivalents and Short-Term Investments | 18.76M | 13.02M | 4.61M | 5.39M | 17.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.58M | 8.55M | 8.72M | 8.61M | 6.13M |
| Stockholders Equity | 111.88M | 102.73M | 48.68M | 52.12M | 66.03M |
Cash Flow | |||||
| Free Cash Flow | -20.93M | -4.52M | -10.13M | -17.54M | -11.99M |
| Operating Cash Flow | -15.93M | -4.52M | -10.13M | -15.48M | -11.63M |
| Investing Cash Flow | -5.00M | -979.00K | 0.00 | -2.06M | -529.00K |
| Financing Cash Flow | 26.67M | 13.91M | 9.19M | 4.99M | 28.07M |
Arctic Minerals AB Peers Comparison
UnderperformOutperform
Sector (61)
SE:ARCT
Arctic Minerals AB
5.28
-0.07
-1.31%
DE:NIO
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0.34
0.05
18.31%
DE:5KP
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1.41
0.11
8.39%
DE:NC4
Nexam Chemical Holding AB
0.26
-0.06
-18.79%
SE:BOTX
Botnia Exploration Holding AB
11.92
1.37
12.99%
SE:GRANGX
Grangex AB
51.70
34.10
193.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.