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Arctic Minerals AB (ARCT) AI Stock Analysis
Arctic Minerals AB
(Nasdaq OMX AB:ARCT)
The overall score is heavily constrained by the company's pre-revenue status, persistent losses, and negative cash flows, which are the most significant risk factors. The debt-free balance sheet provides some financial stability, but the negative P/E ratio and lack of dividends underscore the speculative nature of the investment. Technicals show a mild uptrend, but momentum is weak, offering limited near-term support.
Arctic Minerals AB (ARCT) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 324.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 61.66K
- Price to Earnings (P/E)
- -15.2
- Beta (1Y)
- -0.16
- Revenue Growth
- ―
- EPS Growth
- -10.30%
- Country
- Sweden
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, and...
Arctic Minerals AB Financial Statement Overview
Summary
The company is pre-revenue with persistent operating losses and negative cash flows, typical of early-stage exploration. The balance sheet is a relative strength with no debt and a solid equity base, but ongoing cash burn and uncertain asset quality limit the score.
Income Statement
10Very NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 15.00K | 7,000 | 0 | 118.00K |
| Gross Profit | -17.94M | -59.00K | -5.92M | -2,186 | -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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.06M | -529.00K |
| Financing Cash Flow | 45.91M | 26.67M | 13.91M | 9.19M | 4.99M | 28.07M |
Arctic Minerals AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARCT, the sentiment is Negative. The current price of 6.24 is below the 20-day moving average (MA) of 6.37, below the 50-day MA of 6.27, and below the 200-day MA of 6.24, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARCT.
Arctic Minerals AB Peers Comparison
Overall Rating
- SE:ARCT43Neutral
SE:NIO38Underperform
SE:VISC38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SE:ARCT | 43Neutral | SEK 324.01M | -15.22 | -15.51% | ― | ― | -10.30% |
| SE:NIO | 38Underperform | SEK 168.43M | -11.55 | -6.67% | ― | ― | 16.50% |
| SE:VISC | 38Underperform | SEK 6.41B | -20.93 | -4.86% | ― | ― | -48.34% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ARCT | Arctic Minerals AB | 6.24 | 1.44 | 30.00% | |
| SE:NIO | Nordic Iron Ore AB | 2.86 | -2.60 | -47.62% | |
| SE:VISC | Copperstone Resources AB Class B | 16.74 | 3.00 | 21.88% |
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.
Date of analysis: Nov 03, 2026