Arctic Fox Ventures (AFX) AI Stock Analysis

• Market Cap: C$1.30M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: 60.04%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): N/A
• Shares Outstanding: 7,046,738
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.01
• Price to Book (P/B): -3.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.35 ▲(93.33% Upside)

The score is held back primarily by weak financial fundamentals (no revenue, ongoing cash burn, and negative equity), which elevate funding and dilution risk. Technicals are a partial offset with a strong uptrend and positive MACD, though overbought RSI tempers the momentum outlook. Valuation is also constrained by negative earnings and no indicated dividend support.

Positive Factors

Low absolute debt

Modest nominal debt reduces near-term default and interest burden, preserving operational optionality. For a pre-revenue miner this lowers immediate financing pressure, giving management more time to advance projects or secure non-dilutive financing before insolvency risk escalates.

Improving cash burn

Reduced negative operating and free cash flow in 2025 signals improving operational discipline and potentially longer runway. If sustained, smaller cash burn lessens near-term funding needs and improves chances of completing development milestones without excessive dilution.

Narrower net losses

Progress toward smaller net losses indicates better cost control or execution gains. For a pre-revenue resource company, narrowing losses increases credibility with investors and lenders and improves prospects for bridging to revenue-generating stages with fewer financing concessions.

Negative Factors

Pre-revenue profile

Absence of revenue means business economics are unproven and value depends entirely on future project development and financing. This raises execution and market-adoption risk, making cash generation uncertain and timelines for sustainable earnings highly contingent.

Negative shareholders' equity

Negative equity reflects accumulated losses that have eroded the capital base, reducing borrowing capacity and financial flexibility. Over a multi-month horizon this amplifies funding and covenant risk and increases the likelihood of dilutive equity raises to restore solvency.

Persistent cash burn and funding reliance

Chronic negative operating and free cash flow forces dependence on external financing, creating recurring dilution risk and strategic constraints. Unless cash generation reverses, funding cycles will dominate capital allocation and limit long-term investment or growth options.

Arctic Fox Ventures Business Overview & Revenue Model

Company Description

Arctic Fox Ventures Inc. operates as a junior mining exploration company in Canada. It holds an option to acquire 60% right, and interest in the Spius copper porphyry property located in the Nicola and New Westminster mining divisions, British Columbia. The company was formerly known as Arctic Fox Interactive Ltd. and changed its name to Arctic Fox Ventures Inc. in November 2020. Arctic Fox Ventures Inc. was incorporated in 2013 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Arctic Fox Ventures generates revenue primarily through the acquisition and development of mineral-rich properties. The company makes money by exploring and proving the viability of mineral deposits and then either selling these developed properties to larger mining companies or entering into joint ventures to share in the profits of extraction. AFX may also generate income through royalties or licensing agreements if their properties are developed by other mining companies. Strategic partnerships with established players in the industry can also provide significant financial backing and market access, enhancing AFX's earning potential.

Arctic Fox Ventures Financial Statement Overview

Summary

Pre-revenue profile with persistent losses and consistently negative operating/free cash flow. While 2025 shows narrower losses and reduced cash burn, the balance sheet weakened materially with shareholders’ equity turning negative and assets shrinking, increasing financing/dilution risk.

Income Statement

The company reports no revenue across the provided annual periods, consistent with an early-stage or pre-production profile. Losses are persistent, though the net loss improved meaningfully in 2025 versus 2024 and 2023 (narrower losses). The main weakness remains the lack of revenue and ongoing negative earnings power, which limits visibility into a sustainable business model and makes profitability dependent on future project execution/financing.

Balance Sheet

Leverage is modest in absolute terms (2025 total debt of ~55k), but the balance sheet weakened materially: shareholders’ equity turned negative in 2025 (about -97k) from positive equity in 2024 and earlier years. Total assets have also contracted sharply since 2023, signaling reduced balance sheet capacity. The key strength is that debt is not large, but the negative equity position and shrinking asset base elevate financial risk and reduce flexibility.

Cash Flow

Operating cash flow and free cash flow are negative in every year shown, indicating ongoing cash burn. There was improvement in 2025 versus 2024 (less negative operating and free cash flow), but cash flow remains reliant on external funding. Free cash flow also shows volatility year-to-year, highlighting execution and funding-cycle risk typical for smaller resource companies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-466.80K	-529.26K	-1.25M	-3.46M	-145.78K	-149.99K
Net Income	-479.10K	-538.27K	-1.25M	-3.48M	-145.78K	-149.99K
Balance Sheet
Total Assets	179.10K	176.48K	443.13K	1.17M	201.87K	316.41K
Cash, Cash Equivalents and Short-Term Investments	486.00	131.00	32.32K	474.48K	10.70K	132.37K
Total Debt	61.20K	55.00K	6.82K	216.20K	0.00	2.20K
Total Liabilities	324.81K	273.29K	132.94K	461.68K	9.48K	58.75K
Stockholders Equity	-145.72K	-96.81K	310.19K	706.81K	192.38K	257.66K
Cash Flow
Free Cash Flow	-766.00	-132.18K	-293.92K	-595.51K	-202.17K	-210.89K
Operating Cash Flow	-9.46K	-132.18K	-293.92K	-589.28K	-201.81K	-118.02K
Investing Cash Flow	-85.53K	-94.22K	-614.67K	-56.23K	-354.00	-105.36K
Financing Cash Flow	56.20K	194.21K	466.44K	1.11M	80.50K	127.80K

Arctic Fox Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AFX, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 76.15 is Negative, neither overbought nor oversold. The STOCH value of 89.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AFX.

Arctic Fox Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
USCU	50 Neutral	C$29.37M	-20.63	-162.83%	―	―	1.23%
AFX	49 Neutral	C$1.30M	-3.42	-147.98%	―	―	60.04%
BCU	47 Neutral	C$7.51M	-9.35	-8.66%	―	―	31.11%
WEC	46 Neutral	C$1.69M	5.56	-2.57%	―	―	―
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%
CPER	44 Neutral	C$9.52M	-2.24	-84.76%	―	―	-11.14%

Arctic Fox Ventures Corporate Events

Arctic Fox Lithium to Acquire Québec Rare Earths and Niobium Property, Launches $869,000 Private Placement

Arctic Fox Lithium Corp. has entered into an asset purchase agreement to acquire a 100% interest in the Shipshaw Property, a 2,685.73-hectare rare earth element and niobium exploration project located near Saguenay, Québec, along the same regional corridor as the long-producing Niobec niobium mine. The transaction, which involves cash payments totaling up to $100,000 and the issuance of 10 million common shares held in voluntary escrow for 12 months, remains subject to regulatory approvals, due diligence, and the preparation of a technical report, and is expected to strengthen Arctic Fox’s footprint in critical minerals exploration in a proven mining district. Concurrently, the company has launched a non-brokered private placement of up to 7.9 million units at $0.11 per unit for potential gross proceeds of up to $869,000, with each unit comprising one share and a two-year warrant, to fund its exploration and corporate activities while broadening its investor base in Canada, the United States and select international markets under applicable securities exemptions.

The most recent analyst rating on (TSE:AFX) stock is a Hold with a C$0.22 price target. To see the full list of analyst forecasts on Arctic Fox Ventures stock, see the TSE:AFX Stock Forecast page.

Arctic Fox Lithium Corp. Strengthens Financial Position with Successful Private Placement and Debt Settlement

Arctic Fox Lithium Corp. has successfully closed a non-brokered private placement, raising CAD $180,000 through the issuance of 1,800,000 units, each comprising one common share and one share purchase warrant. The company has also increased the private placement to raise up to $500,000 due to strong demand. Additionally, Arctic Fox has completed a share consolidation to enhance its investor appeal and settled debts totaling CAD $349,935 by issuing common shares, a move aimed at preserving cash for working capital. These strategic financial maneuvers are expected to strengthen Arctic Fox’s market position and operational capabilities.

Arctic Fox Lithium Corp. Corrects Private Placement Terms

Arctic Fox Lithium Corp. has announced a correction to its previously disclosed private placement terms. The company now plans to complete a non-brokered private placement of up to 1,500,000 units at CAD$0.10 per unit, each consisting of one common share and one share purchase warrant. This adjustment aims to raise up to CAD$150,000, with warrants allowing the purchase of additional shares at CAD$0.12 within 24 months. The closing of this placement is contingent on receiving necessary regulatory approvals, which could impact the company’s financial strategy and stakeholder interests.

Arctic Fox Lithium Corp. Announces Strategic Financial Moves

Arctic Fox Lithium Corp. announced a consolidation of its common shares, a debt settlement, and a private placement to strengthen its financial position and appeal to a broader investor base. The consolidation will reduce the number of shares to approximately 7 million, while the private placement aims to raise CAD$100,000 for working capital. The debt settlement will issue shares to settle CAD$349,935 owed to creditors, preserving cash for operations. These strategic moves are expected to enhance the company’s capital market profile and operational flexibility.