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Arctic Gold Publ AB

Arctic Gold Publ AB

ARCT · ST · Basic Materials / Other Industrial Metals & Mining

6.10SEK-0.02 (-0.33%)

Price History

Full chart

Market Stats

Previous Close6.12
Open6.17
Day Range6.10 – 6.40
52-Week Range4.16 – 13.00
Volume51.21K
Market Cap355.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta0.06
50-Day Avg5.75
200-Day Avg6.36

About

Arctic Minerals AB (publ) operates as a mineral exploration and development company in Sweden. The company explores copper, silver, gold, molybdenum, and critical minerals deposits. Its flagship project is the 100% owned the Hennes Bay project comprising 14 granted exploration permits that covers approximately 414 square kilometers located in the Dalsland region of southwest Sweden. The company was incorporated in 1999 and is based in Stockholm, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter George
  • Employees0
  • HeadquartersRådmansgatan 16, Stockholm, Sweden, 114 25, Sweden
  • Websitehttps://www.arcticminerals.se

Leadership

  • Mr. Peter GeorgeMD, CEO & Executive Director · b. 1973
  • Mr. Johan G. SpetzChief Financial Officer · b. 1984
  • Mr. Erik Lundstam M.Sc.Deputy CEO & Chief Geologist
  • Mr. Bino DrummondChief Sustainability Officer

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.00K1.05M1.00M7.00K2.93M6.06M15.90M4.78K279.00K72.00K0002.32M2.21K139.00K118.00K07.00K15.00K0
Growth (%)-+163.16%-4.57%-99.30%+41728.57%+106.93%+162.35%-99.97%+5734.38%-74.19%-100.00%----99.90%+6189.59%-15.11%-100.00%-+114.29%-100.00%
Cost of Revenue14.00K124.00K86.00K-7.36K-2.93M-6.06M-15.90M4.78M-279.00K-72.00K37.00K2.53M1.33K4.79K-2.21M13.28M97.00K121.00K9.19K5.94M59.00K
Gross Profit---7.36K2.93M6.06M15.90M-4.78M558.00K144.00K-37.00K-2.53M-1.33M4.62M2.21M-13.14M21.00K-121.00K-2.19K-5.92M-59.00K
Gross Margin---105.10%100.00%100.00%100.00%-99895.44%200.00%200.00%---198.97%100000.00%-9455.40%17.80%--31.23%-39500.00%-
Operating Expense---238.36K4.50M10.63M22.69M97.00K8.11M3.12M21.66M1.14M24.00K7.11M8.76M7.93M15.88M18.74M9.37M019.27M
Operating Income----231.00K-1.58M-4.57M-6.79M-4.87M-7.55M-2.98M-21.70M-3.67M-1.35M-2.49M-6.55M-21.07M-15.86M-18.86M-9.37M-5.92M-19.33M
Operating Margin----3300.00%-53.83%-75.41%-42.74%-101923.88%-2707.17%-4131.94%----107.10%-296199.10%-15157.55%-13443.22%--133900.00%-39500.00%-
EBITDA----265.00K-1.57M-4.06M-5.73M-4.76M-3.09M-2.87M-1.29K-3.57M-1.33M-2.69M-6.55M-21.04M-15.74M-18.74M-11.16M-5.84M-19.21M
EBITDA Margin----3785.71%-53.76%-67.07%-36.04%-99539.94%-1106.09%-3988.89%----115.93%-296199.10%-15135.25%-13342.37%--159485.71%-38953.33%-
Net Income----265.00K-1.57M-4.56M-6.61M-4.82M-7.57M-2.97M-21.70K-3.71M-1.61M-2.69M-6.58M-21.04M-15.87M-18.86M-11.28K-5.84M-19.32M
Net Income Margin----3785.71%-53.76%-75.33%-41.55%-100773.73%-2712.90%-4120.83%----115.93%-297737.56%-15135.25%-13446.61%--161.20%-38953.33%-
Interest Expense00036.01K000028.00K04.00K61.00K288.00K181.00K17.00K03.00K3.00K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%514.49%0.00%0.00%0.00%0.00%10.04%0.00%---7.79%769.23%0.00%2.54%-0.00%--

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.42M3.15M3.25M3.22M10.07M64.05M65.99M59.83M56.70M55.74M35.07M32.27M51.61M60.05M68.09M57.37M72.16M60.73M57.40M111.28M122.46M
Total Liabilities68.00K375.00K727.00K505.56K1.04M5.61M2.84M1.50M859.00K443.00K1.47M2.39M3.72M1.07M2.01M12.33M6.13M8.61M8.72M8.55M10.58M
Total Equity2.35M2.77M2.52M2.71M9.03M58.44M63.15M58.33M55.84M55.30M33.60M29.88M47.89M58.98M66.08M45.04M66.03M52.12M48.68M102.73M111.88M
Cash285.00K156.00K93.00K17.47K3.47M23.65M11.17M213.00K1.36M1.67M1.73M1.49M634.00K6.71M12.01M2.14M17.95M5.39M4.61M13.02M18.76M
Total Debt----------1.00M2.00M2.96M--------
Net Debt----17.47K-3.47M-23.65M-11.17M-213.00K-1.36M-1.67M-728.00K510.00K2.33M-6.71M-12.01M-2.14M-17.95M-5.39M-4.61M-13.02M-18.76M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-518.62K-1.97M-2.96M-6.71M-5.94M-3.68M-2.04M-1.19M-1.24M-822.00K-3.38M-5.62M-5.50M-11.63M-15.48M-10.13M-4.52M-15.93M
Investing Cash Flow-7.36K-2.47M-6.07M-15.90M-4.78M-249.00K-72.00K-2.32M-2.32M-2.32M-2.32M-2.69M-4.37M-529.00K-2.06M0-979.00K-5.00M
Financing Cash Flow450.81K7.89M27.91M10.13M-5.08M2.42M1.00M1.00M-34.00K11.79M13.66M28.07M28.07M4.99M9.19M13.91M26.67M
Capital Expenditure7.36K2.47M6.07M15.90M4.78M249.00K72.00K0002.32M2.69M4.37M362.00K2.06M0979.00K5.00M
Free Cash Flow-525.97K-4.44M-9.03M-22.61M-10.72M-3.93M-2.12M-1.19M-1.24M-822.00K-5.71M-8.30M-9.87M-11.99M-17.54M-10.13M-4.52M-20.93M
FCF to OCF101.42%225.55%305.24%336.83%180.56%106.77%103.52%100.00%100.00%100.00%168.65%147.79%179.29%103.11%113.32%100.00%100.00%131.37%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Aug 23, 2018Feb 21, 2019
EPS Estimate--------------
EPS Actual-1.96-4.41-1.74-4.45-1.82-1.69-2.46-1.89-0.87-1.17-1.43-0.61-0.99-0.10
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap355.21M
Enterprise Value317.11M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales39.75
Price / Book2.53
EPS-0.41
Book Value2.57
Revenue (TTM)8.94M
Gross Profit (TTM)-33.86M
EBITDA-19.21M
Profit Margin-218.85%
Operating Margin-92.27%
Return on Equity-15.53%
Return on Assets-8.97%
Shares Outstanding54.65M
Shares Float45.05M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 4, 20251:10
  • May 20, 201434:33
  • Apr 16, 201323:22
  • Nov 29, 2010616:577
  • May 26, 201077:71