Arctic Fox Ventures (AFX) AI Stock Analysis

• Market Cap: C$1.34M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: N/A
• EPS Growth: 60.04%
• Country: CA
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 34 Underperform
• Price Target: ―

Arctic Fox Ventures, Inc. is facing significant financial difficulties, with no income generation, high losses, and negative cash flows. The technical analysis suggests weak momentum, while valuation metrics indicate poor profitability prospects. Recent corporate events add further uncertainty. These challenges culminate in a low stock score.

Positive Factors

Strategic Shift

The proposed reverse take-over by MakerSoul represents a strategic shift that could revitalize Arctic Fox Ventures by integrating new business operations and potentially enhancing market position, subject to approvals.

Low Leverage

Low leverage provides Arctic Fox Ventures with financial flexibility, reducing risk and potential interest burdens, which is advantageous in capital-intensive industries like mining.

Equity Reliance

Relying on equity rather than debt can be beneficial in maintaining financial stability, especially in volatile markets, allowing Arctic Fox Ventures to potentially weather downturns better.

Negative Factors

Zero Revenue

The absence of revenue generation indicates operational challenges and limits Arctic Fox Ventures' ability to sustain operations and invest in growth without external financing.

Negative Cash Flow

Persistent negative cash flow highlights inefficiencies in operations and reliance on external financing, which may not be sustainable, affecting long-term viability.

High Net Losses

Continued high net losses suggest operational inefficiencies and a challenging environment, which could hinder Arctic Fox Ventures' ability to achieve profitability and growth.

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

Arctic Fox Ventures, Inc. is struggling financially, with zero revenue and significant net losses. Although the balance sheet shows low leverage, the declining asset base and negative cash flows highlight severe financial challenges. The company must address these issues to improve its financial health.

Income Statement

Arctic Fox Ventures, Inc. has consistently reported zero revenue over the analyzed periods, indicating no operational income generation. The company has high net losses with a worsening trajectory, particularly noted in the latest TTM data with a net income of -$1,021,888. This trend reflects a challenging operational environment with a significant negative EBIT and EBITDA margin.

Balance Sheet

The balance sheet shows a relatively stable equity position with a debt-to-equity ratio of 0.15 in the latest TTM period, indicating modest leverage. However, the company's total assets have decreased significantly over the periods, reflecting a potential decline in financial health. The equity ratio is high, suggesting a reliance on equity rather than debt, which can be both a strength and a potential limitation in capital-intensive industries like mining.

Cash Flow

The cash flow statements reveal negative free cash flows with no positive growth, indicating a lack of cash generation from operations. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies or challenges in converting operating activities into cash. The company heavily relies on financing activities to cover cash shortfalls, which may not be sustainable long-term.

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	-9.62K	-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: 0.19
• 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 0.19 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%
CPER	45 Neutral	C$8.33M	-1.85	-84.76%	―	―	-11.14%
SLMN	43 Neutral	―	―	―	―	―	-135.92%
BCU	39 Underperform	C$6.83M	-8.06	-8.66%	―	―	31.11%
USCU	36 Underperform	C$20.84M	-16.88	-162.83%	―	―	1.23%
AFX	34 Underperform	C$1.34M	-2.55	-147.98%	―	―	60.04%
WCU	33 Underperform	C$1.31M	-0.12	-79.21%	―	―	-4.86%

Arctic Fox Ventures Corporate Events

Arctic Fox Lithium Corp. Announces Proposed Reverse Take-Over by MakerSoul

Arctic Fox Lithium Corp., a company listed on the Canadian Securities Exchange, has announced a non-binding letter of intent with MakerSoul (Hong Kong) Limited for a reverse take-over transaction. This transaction, if completed, will result in MakerSoul becoming the primary business under a newly formed entity. The deal marks a significant strategic shift for Arctic Fox and requires shareholder and regulatory approvals. The resulting entity will see MakerSoul shareholders holding a majority stake, indicating a substantial change in company control.