Arctic Star Exploration(DE:82A2)
€0.01+0.00 (+40.00%)
DE:82A2
Arctic Star Exploration financials statements
€0.01
At close:+0.00 (+40.00%)
Arctic Star Exploration (82A2) Ratios
1 Followers
Arctic Star Exploration Ratios
DE:82A2's free cash flow for Q3 2025 was C$-138.65K. For the 2025 fiscal year, DE:82A2's free cash flow was increased by C$3.00 and operating cash flow was C$-138.65K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.46 | 2.03 | 0.87 | 0.09 |
| Quick Ratio | 0.10 | 0.46 | 2.03 | 0.87 | 0.09 |
| Cash Ratio | 0.00 | 0.04 | 0.01 | 0.22 | 0.05 |
| Solvency Ratio | -0.72 | -2.26 | -6.14 | -1.75 | -2.16 |
| Operating Cash Flow Ratio | -0.30 | -0.78 | -7.23 | -0.87 | -1.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.04M | C$ -382.00K | C$ 396.22K | C$ -144.29K | C$ -594.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.09 | 1.04 | 1.16 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -645.30 | -737.50 | -637.88 |
| Interest Coverage Ratio | 0.00 | 0.00 | -648.91 | -887.91 | -520.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.52 | 0.02 | 0.00 | 0.13 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.86% | 101.59% |
| EBT Per EBIT | 104.48% | 135.80% | 99.45% | 83.23% | 122.94% |
| Return on Assets (ROA) | -9.42% | -18.09% | -23.56% | -24.41% | -30.01% |
| Return on Equity (ROE) | -10.85% | -19.66% | -24.50% | -28.35% | -36.84% |
| Return on Capital Employed (ROCE) | -10.38% | -14.48% | -24.64% | -33.12% | -27.90% |
| Return on Invested Capital (ROIC) | -10.38% | -14.48% | -24.64% | -33.12% | -27.90% |
| Return on Tangible Assets | -9.42% | -18.09% | -23.56% | -24.41% | -30.01% |
| Earnings Yield | -36.82% | -52.69% | -44.49% | -21.33% | -71.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -206876.21 | -189225.37 | -175240.71 | -26480.04 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 206876.21 | 189225.37 | 175240.71 | 26480.04 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -172094.00 | -17.73 | -1.33 | -0.40 | -22.65 |
| Capital Expenditure Coverage Ratio | -172094.00 | -17.73 | -1.33 | -0.40 | -22.65 |
| Operating Cash Flow Coverage Ratio | -0.80 | -2000.31 | -31633.71 | -2248.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.35% | -18.24% | -91.84% | -37.28% | -53.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.72 | -1.90 | -2.25 | -4.69 | -1.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.37 | 0.55 | 1.33 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -5.48 | -1.09 | -2.68 | -1.88 |
| Price-to-Operating Cash Flow Ratio | -6.51 | -5.48 | -1.91 | -9.46 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.05 | 0.07 | 0.14 | 0.02 |
| Enterprise Value Multiple | -3.24 | -2.63 | -2.25 | -4.71 | -1.40 |
| Enterprise Value | 2.67M | 3.03M | 5.29M | 9.04M | 1.95M |
| EV to EBITDA | -3.24 | -2.63 | -2.25 | -4.71 | -1.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.77 | -5.43 | -1.09 | -2.61 | -1.85 |
| EV to Operating Cash Flow | -7.77 | -5.43 | -1.91 | -9.21 | -1.93 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 1.02 |
| Interest Burden | 1.00 | 1.40 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.35 | 1.18 | 0.50 | 0.71 |
Currency in CAD
