Stock ADD ARCTIC STAR EXPLORATION CORP.
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Financials Arctic Star Exploration Corp.

Equities

ADD

CA03967T3091

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 10:58:35 2024-04-30 am EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Arctic Star Exploration Corp. 0.00% +66.67%
Apr. 25 Arctic Star Exploration Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 04 Arctic Star Exploration Corp. acquired 18.5% stake in Diagras diamond project for CAD 0.3 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.858 1.947 2.204 11.52 5.077 3.336
Enterprise Value (EV) 1 6.044 2.285 2.609 11.27 5.162 3.586
P/E ratio -1.86 x -0.91 x -1.22 x -4.69 x -1.87 x -1.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.23 x -1.13 x -2.33 x -5.36 x -2.38 x -3.11 x
EV / FCF -3.3 x -2.04 x -5.27 x -3.56 x -1.34 x -29.3 x
FCF Yield -30.3% -49.1% -19% -28.1% -74.8% -3.42%
Price to Book 1.42 x 0.47 x 0.57 x 1.65 x 0.53 x 0.41 x
Nbr of stocks (in thousands) 21,302 25,963 62,962 127,971 203,067 222,367
Reference price 2 0.2750 0.0750 0.0350 0.0900 0.0250 0.0150
Announcement Date 4/30/19 6/5/20 4/29/21 4/25/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.872 -2.022 -1.121 -2.104 -2.165 -1.152
EBIT 1 -2.907 -2.027 -1.393 -2.105 -2.165 -1.153
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.963 -2.08 -1.425 -1.925 -2.342 -1.612
Net income 1 -3.043 -2.042 -1.416 -1.98 -2.355 -1.612
Net margin - - - - - -
EPS 2 -0.1478 -0.0821 -0.0287 -0.0192 -0.0133 -0.007905
Free Cash Flow 1 -1.832 -1.122 -0.4955 -3.17 -3.859 -0.1225
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/5/20 4/29/21 4/25/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 0.34 0.41 - 0.09 0.25
Net Cash position 1 - - - 0.24 - -
Leverage (Debt/EBITDA) -0.0994 x -0.1672 x -0.3616 x - -0.0393 x -0.2174 x
Free Cash Flow 1 -1.83 -1.12 -0.5 -3.17 -3.86 -0.12
ROE (net income / shareholders' equity) -63.1% -49.1% -33.9% -34.9% -28.4% -18.1%
ROA (Net income/ Total Assets) -33% -25.4% -17.8% -20.5% -14.9% -7.62%
Assets 1 9.228 8.027 7.954 9.656 15.75 21.16
Book Value Per Share 2 0.1900 0.1600 0.0600 0.0500 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.32 0.23 0.04 2.64 2.09 0.03
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/5/20 4/29/21 4/25/22 5/1/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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