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Arctic Fox Ventures
(AFX)
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Rating:44Neutral
Price Target:
C$0.45
▲(150.56% Upside)
Action:Reiterated
Date:06/24/26
The score is primarily weighed down by weak financial fundamentals (no revenue, persistent losses, negative equity, and ongoing cash burn). Technical signals are mostly neutral with mild longer-term price support, but do not offset the elevated funding and profitability risks. Valuation is also constrained by negative earnings and no dividend support.
Positive Factors
Improving Net Loss
The marked reduction in net loss over the latest year shows durable progress toward cost control and operational efficiency. Sustained lower losses extend runway and increase the chance management can execute development milestones before needing dilutive financing, improving strategic optionality.
Negative Factors
Pre-Revenue Business Model
Being pre-revenue means the company lacks operating cash inflows and cannot demonstrate scalable margins; value depends entirely on development success or commercialization milestones. This structural absence of revenue forces repeated external funding and makes long-term profitability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Net Loss
The marked reduction in net loss over the latest year shows durable progress toward cost control and operational efficiency. Sustained lower losses extend runway and increase the chance management can execute development milestones before needing dilutive financing, improving strategic optionality.
Read all positive factors
Arctic Fox Ventures (AFX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.95M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS Growth43.16%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
Shares Outstanding46,936,985
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-3.51
Price to Sales (P/S)0.00
P/FCF Ratio-2.57
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 Fox Ventures Business Overview & Revenue Model
Company Description
Arctic Fox Lithium Corp., a junior mining exploration company, acquires, explores, and develops mineral properties in Canada. It explores for lithium, copper, molybdenum, rare earth element, niobium, and gold deposits. Arctic Fox Lithium Corp. for...
Arctic Fox Ventures Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2024 | Jun 2024 | Jun 2023 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
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 | -627.88K | -529.26K | -1.25M | -3.46M | -145.78K | -149.99K |
| Net Income | -644.89K | -538.27K | -1.25M | -3.48M | -145.78K | -149.99K |
Balance Sheet | ||||||
| Total Assets | 253.70K | 176.48K | 443.13K | 1.17M | 201.87K | 316.41K |
| Cash, Cash Equivalents and Short-Term Investments | 52.45K | 131.00 | 32.32K | 474.48K | 10.70K | 132.37K |
| Total Debt | 0.00 | 55.00K | 6.82K | 216.20K | 0.00 | 2.20K |
| Total Liabilities | 92.39K | 273.29K | 132.94K | 461.68K | 9.48K | 58.75K |
| Stockholders Equity | 161.31K | -96.81K | 310.19K | 706.81K | 192.38K | 257.66K |
Cash Flow | ||||||
| Free Cash Flow | -421.93K | -132.18K | -293.92K | -595.51K | -202.17K | -210.89K |
| Operating Cash Flow | -421.94K | -132.18K | -293.92K | -589.28K | -201.81K | -118.02K |
| Investing Cash Flow | -41.10K | -94.22K | -614.67K | -56.23K | -354.00 | -105.36K |
| Financing Cash Flow | 514.93K | 194.21K | 466.44K | 1.11M | 80.50K | 127.80K |
Arctic Fox Ventures Technical Analysis
Positive
0.18
Price Trends
0.11
Positive
0.11
Positive
Market Momentum
0.02
Negative
76.15
Negative
89.47
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$10.92M | -12.30 | -8.66% | ― | ― | -72.22% | |
48 Neutral | C$1.12M | 2.97 | 10.74% | ― | ― | ― | |
45 Neutral | C$21.93M | -17.90 | -255.06% | ― | ― | -7.89% | |
44 Neutral | C$19.95M | -4.55 | -1590.47% | ― | ― | 43.16% | |
42 Neutral | C$4.76M | -1.05 | -84.76% | ― | ― | -2.97% | |
41 Neutral | C$52.61M | -3.83 | -79.21% | ― | ― | 63.43% |
* Basic Materials Sector Average
TSE:AFX
Arctic Fox Ventures
0.43
0.32
325.00%
TSE:WEC
Three Valley Copper Corp
0.01
-0.01
-50.00%
TSE:USCU
US Copper Corp
0.15
0.04
38.10%
TSE:BCU
Bell Copper
0.08
<0.01
7.14%
TSE:WCU
World Copper
0.20
-1.00
-83.40%
TSE:CPER
CopperCorp Resources, Inc.
0.04
-0.08
-65.22%
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.