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Arctic Minerals AB
(ARCT)
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Rating:51Neutral
Price Target:
kr6.00
▲(18.81% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak financial performance—persistent losses, minimal/volatile revenue, and consistently negative (and worsening) free cash flow—despite a debt-free balance sheet. Technicals are a positive contributor with a clear uptrend and positive MACD, but overbought RSI/Stoch readings add near-term reversal risk. Valuation is also a headwind given the negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
A debt-free capital structure reduces refinancing pressure and interest obligations while the company advances exploration. This provides greater financial flexibility than leveraged peers and lowers the risk that debt service will compete directly with geological evaluation spending.
Negative Factors
Minimal and volatile revenue
Minimal and intermittent revenue indicates that the company has not yet established a dependable operating income base. With zero revenue reported in some years, funding for exploration remains disconnected from recurring business receipts, increasing dependence on capital availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure reduces refinancing pressure and interest obligations while the company advances exploration. This provides greater financial flexibility than leveraged peers and lowers the risk that debt service will compete directly with geological evaluation spending.
Read all positive factors
Arctic Minerals AB (ARCT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr314.51M
Dividend YieldN/A
Average Volume (3M)76.91K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue GrowthN/A
EPS Growth-10.30%
CountrySE
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.41
Shares Outstanding50,001,330
10 Day Avg. Volume138,041
30 Day Avg. Volume76,909
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.87
Price to Sales (P/S)0.00
P/FCF Ratio-10.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arctic Minerals AB Business Overview & Revenue Model
Company Description
Arctic Minerals AB (publ) operates in the exploration and extraction of mineral resources through its various subsidiaries, primarily across Norway and Sweden. The company's prospecting efforts target valuable deposits such as gold, copper, zinc, ...
Arctic Minerals AB Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 15.00K | 7.00K | 0.00 | 118.00K |
| Gross Profit | -17.94M | -59.00K | -5.92M | -2.19K | -121.00K | 21.00K |
| EBITDA | -19.42M | -19.21M | -3.74M | -11.16M | -18.74M | -15.74M |
| Net Income | -19.56M | -19.32M | -5.84M | -11.28K | -18.86M | -15.87M |
Balance Sheet | ||||||
| Total Assets | 151.70M | 122.46M | 111.28M | 57.40M | 60.73M | 72.16M |
| Cash, Cash Equivalents and Short-Term Investments | 38.09M | 18.76M | 13.02M | 4.61M | 5.39M | 17.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.43M | 10.58M | 8.55M | 8.72M | 8.61M | 6.13M |
| Stockholders Equity | 140.26M | 111.88M | 102.73M | 48.68M | 52.12M | 66.03M |
Cash Flow | ||||||
| Free Cash Flow | -17.77M | -20.93M | -4.52M | -10.13M | -17.54M | -11.99M |
| Operating Cash Flow | -12.78M | -15.93M | -4.52M | -10.13M | -15.48M | -11.63M |
| Investing Cash Flow | -14.21M | -5.00M | -979.00K | 0.00 | -2.06M | -529.00K |
| Financing Cash Flow | 45.91M | 26.67M | 13.91M | 9.19M | 4.99M | 28.07M |
Arctic Minerals AB Technical Analysis
Positive
5.05
Price Trends
5.90
Positive
5.60
Positive
6.38
Negative
Market Momentum
0.13
Positive
50.39
Neutral
8.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARCT, the sentiment is Positive. The current price of 5.05 is below the 20-day moving average (MA) of 6.38, below the 50-day MA of 5.90, and below the 200-day MA of 6.38, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 8.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ARCT.
Arctic Minerals AB Peers Comparison
UnderperformOutperform
Sector (61)
SE:ARCT
Arctic Minerals AB
6.29
0.64
11.33%
SE:NIO
Nordic Iron Ore AB
3.38
-1.72
-33.73%
SE:VISC
Copperstone Resources AB Class B
20.65
5.85
39.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.