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Arctic Minerals AB (ARCT) AI Stock Analysis
Arctic Minerals AB
(Nasdaq OMX AB:ARCT)
The overall score reflects a highly speculative profile driven by strong technical momentum but heavily offset by weak fundamentals. The most significant factor is the stock's robust bullish trend, with the price trading above all major moving averages. However, as an exploration-stage materials company with zero commercial revenue, severe cash burn, and a negative P/E ratio, it relies entirely on external equity financing. Its completely debt-free balance sheet provides some crucial stability amidst these significant financial risks.
Arctic Minerals AB (ARCT) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 303.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.75K
- Price to Earnings (P/E)
- -14.8
- Beta (1Y)
- -0.13
- 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 in an early exploration stage with zero revenue and severe cash burn. However, a completely debt-free balance sheet provides a strong financial cushion against immediate default risk.
Income Statement
10Very NegativeBalance Sheet
75PositiveCash Flow
10Very 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 6.78 is above the 20-day moving average (MA) of 6.30, above the 50-day MA of 6.21, and above the 200-day MA of 6.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 53.22 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:ARCT60Neutral
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 | 60Neutral | SEK 303.01M | -14.78 | -15.51% | ― | ― | -10.30% |
| SE:NIO | 38Underperform | SEK 199.67M | -11.88 | -6.67% | ― | ― | 16.50% |
| SE:VISC | 38Underperform | SEK 6.46B | -21.00 | -4.86% | ― | ― | -48.34% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ARCT | Arctic Minerals AB | 6.06 | 0.96 | 18.82% | |
| SE:NIO | Nordic Iron Ore AB | 2.94 | -2.48 | -45.76% | |
| SE:VISC | Copperstone Resources AB Class B | 16.80 | 1.61 | 10.57% |
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: Oct 01, 2026