Arctic Star Exploration Corp

Arctic Star Exploration Corp

ADD · V · Basic Materials / Other Precious Metals & Mining

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.01
Volume0
Market Cap2.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg0.01
200-Day Avg0.01

About

Arctic Star Exploration Corp., a junior natural resource company, acquires, explores, and develops mineral properties in Canada and Finland. It primarily explores for diamond. The company's flagship project is the Diagras diamond project located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company was formerly known as Arctic Star Diamond Corp. and changed its name to Arctic Star Exploration Corp. in July 2011. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Patrick Edward Power
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://www.arcticstar.ca

Leadership

  • Mr. Buddy James Doyle B.Sc.VP of Exploration & Executive Chairman · b. 1962
  • Mr. Patrick Edward PowerChief Executive Officer · b. 1963

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue------------000000000000
Cost of Revenue------------0016.09K3.30K8.60K4.85K4.30K3.52K8074445420
Gross Profit------------00-16.09K-3.30K-8.60K-4.85K-4.30K-3.52K-807-444-5420
Operating Expense-------------1.76M1.03M-105.91K1.08M2.76M2.02M2.09M1.16M2.31M2.37M1.19M670.65K
Operating Income-234.24K-685.60K2.22M-307.94K2.08M1.64M-1.80M-1.94M-1.17M-1.63M-854.29K-1.44M1.76M-1.03M89.82K-1.09M-2.77M-2.02M-2.09M-1.17M-2.31M-2.37M-1.19M-670.65K
EBITDA-234.24K-683.67K223.25K-302.07K-346.76K-745.38K-1.76M-1.86M-1.12M-1.58M-833.18K-1.42M-1.74M-1.02M105.91K-1.08M-2.76M-1.02M-2.08M-897.71K-2.85M-2.36M-1.19M-670.65K
Net Income-233.82K-690.19K-2.02M-2.06M-2.79M64.92K-198.82K-4.73M-1.09M-4.15M-20.17M-3.13M-1.72M-1.51M-2.06M-1.07M-2.83M-3.04M-2.04M-1.42M-1.98M-2.35M-1.61M-825.41K
Interest Expense--2.09K-1.22K5.68K-3.67K2.88K3.54K23.94K2.23K7.09K000002.39K2.18K2.60K3.65K--

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets882.63K2.31M4.22M9.76M12.37M18.06M22.76M23.50M24.67M22.59M1.47M1.77M2.55M3.00M1.89M3.06M6.12M4.90M5.06M4.72M8.11M9.99M8.91M8.76M
Total Liabilities533.39K257.68K133.52K248.68K1.02M563.81K681.24K1.16M2.92M2.33M119.57K244.63K124.12K216.16K538.24K626.79K614.93K765.51K723.25K655.38K1.13M383.75K713.01K1.15M
Total Equity349.24K2.06M4.08M9.51M11.35M17.49M22.08M22.35M21.75M20.26M1.35M1.53M2.42M2.79M1.35M2.43M5.51M4.13M4.11M3.84M6.98M9.61M8.20M7.61M
Cash1.16K176.15K87.29K1.80M13.90K885.20K181.06K829.17K426.36K130.20K139.44K166.79K235.49K36.93K3.49K372.11K1.07M17.75K16.90K30.45K242.79K2.58K28.42K542
Total Debt102.69K-------------266.28191.23131.88203.92361.85-436.6687.68278.92-
Net Debt101.53K-176.15K-87.29K-1.80M-13.90K-885.20K-181.06K-829.17K-426.36K-130.20K-139.44K-166.79K-235.49K-36.93K-3.22K-371.92K-1.07M-17.54K-16.54K-30.45K-242.36K-2.49K-28.14K-

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow185.54K-928.32K-1.03M-914.64K-605.18K-3.63M-670.65K-1.15M-962.13K-979.12K-1.09M-1.58M-1.18M-1.15M-835.12K-830.57K-2.00M-1.43M-1.70M-1.01M-981.61K-2.77M-557.93K-344.19K
Investing Cash Flow-------------927.11K-873.43K8.20K-400.77K-307.56K-1.28M-227.64K-44.45K-2.60M---
Financing Cash Flow571.71K2.10M3.79M6.89M3.71M9.16M5.50M5.69M1.46M2.70M1.10M2.56M2.17M1.83M793.48K1.60M3.00M1.65M1.93M1.06M3.80M4.62M377.56K383.42K
Capital Expenditure756.09K889.96K2.77M3.56M4.50M4.05M5.48M4.94M903.79K1.96M1.23M1.01M873.61K452.86K239.11K408.27K282.25K1.31M227.64K44.45K2.48M2.09M31.47K0
Free Cash Flow-570.55K-1.82M-3.81M-4.47M-5.10M-7.68M-6.15M-6.09M-1.87M-2.94M-2.32M-2.60M-2.06M-1.60M-1.07M-1.24M-2.28M-2.74M-1.92M-1.05M-3.46M-4.86M-589.41K-344.19K
FCF to OCF-307.51%195.87%368.21%489.19%843.14%211.58%916.80%528.57%193.94%300.24%212.28%164.17%173.72%139.37%128.63%149.16%114.12%191.24%113.42%104.42%352.49%175.22%105.64%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 17, 2023Sep 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-2.00-0.09-0.321.79-1.11-0.34-1.03-4.76-0.36-0.36-0.29-0.32-0.41-0.41-0.20-4.80-0.16-0.12-0.18-14.51-0.45-0.28-0.16-0.89-0.20-0.29-0.08-0.12-0.10-0.11-0.08-0.15-0.08-0.09-0.06-0.27-0.04-0.03-0.03-0.06-0.02-0.03-0.02-0.10-0.02-0.02-0.02-0.08-0.03-0.02-0.01-0.03-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.39M
Enterprise Value2.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.32
EPS-0.01
Book Value0.03
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-724.62K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.20%
Return on Assets-4.96%
Shares Outstanding238.71M
Shares Float235.01M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 2, 20191:5
  • Oct 31, 20161:4
  • Jul 8, 20111:12