Arctic Minerals AB (SE:ARCT)
:ARCT
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Arctic Minerals AB
(ARCT)
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Rating:56Neutral
Price Target:
kr9.50
▲(88.12% Upside)
Action:UpgradedDate:01/27/26
Strong technical uptrend and positive momentum indicators support the score, but the overall result is capped by weak financial performance (persistent losses and ongoing cash burn). A debt-free, equity-heavy balance sheet helps reduce financial risk, while negative earnings (negative P/E) and no dividend data limit valuation support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet and meaningful equity (e.g., 2024 equity 102.7M vs assets 111.3M) materially reduce solvency and interest risk. This gives management flexibility to fund exploration, wait for better markets, or structure transactions without immediate refinancing pressure.
Negative Factors
Persistent negative profitability
Consistent operating losses and deeply negative margins across reported years show the company currently lacks profitable operations. Prolonged losses erode the capital base, limit reinvestment, and heighten dependence on external funding, threatening long-term sustainability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet and meaningful equity (e.g., 2024 equity 102.7M vs assets 111.3M) materially reduce solvency and interest risk. This gives management flexibility to fund exploration, wait for better markets, or structure transactions without immediate refinancing pressure.
Read all positive factors
Arctic Minerals AB (ARCT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr291.10M
Dividend YieldN/A
Average Volume (3M)35.96K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.24
Shares Outstanding47,028,175
10 Day Avg. Volume21,303
30 Day Avg. Volume35,964
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.44
Price to Sales (P/S)23532.42
P/FCF Ratio-78.08
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), through its subsidiaries, engages in the exploration and mining of mineral projects in Norway and Sweden. It explores for gold, copper, and zinc deposits, as well as battery metals. The company holds 100% interest in the...
How the Company Makes Money
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Arctic Minerals AB Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 366.00K | 15.00K | 7.00K | 0.00 | 118.00K | 139.00K |
| Gross Profit | -10.97M | -5.92M | -2.19K | -121.00K | 21.00K | -13.14M |
| EBITDA | -4.14M | -5.84M | -11.16M | -18.74M | -15.74M | -21.04M |
| Net Income | -12.49M | -5.84M | -11.28K | -18.86M | -15.87M | -21.04M |
Balance Sheet | ||||||
| Total Assets | 120.22M | 111.28M | 57.40M | 60.73M | 72.16M | 57.37M |
| Cash, Cash Equivalents and Short-Term Investments | 19.17M | 13.02M | 4.61M | 5.39M | 17.95M | 2.14M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.58M | 8.55M | 8.72M | 8.61M | 6.13M | 12.33M |
| Stockholders Equity | 111.64M | 102.73M | 48.68M | 52.12M | 66.03M | 45.04M |
Cash Flow | ||||||
| Free Cash Flow | -15.10M | -4.52M | -10.13M | -17.54M | -11.99M | -9.87M |
| Operating Cash Flow | -14.12M | -4.52M | -10.13M | -15.48M | -11.63M | -5.50M |
| Investing Cash Flow | -979.00K | -979.00K | 0.00 | -2.06M | -529.00K | -4.37M |
| Financing Cash Flow | 31.50M | 13.91M | 9.19M | 4.99M | 28.07M | 0.00 |
Arctic Minerals AB Peers Comparison
UnderperformOutperform
Sector (61)
SE:ARCT
Arctic Minerals AB
6.19
-2.71
-30.45%
DE:NIO
Nordic Iron Ore AB
0.34
-0.13
-27.06%
DE:5KP
Copperstone Resources AB Class B
1.45
-0.02
-1.16%
DE:NC4
Nexam Chemical Holding AB
0.22
0.02
9.36%
SE:BOTX
Botnia Exploration Holding AB
13.40
2.30
20.72%
SE:GRANGX
Grangex AB
75.70
66.76
746.76%
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.