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Arctic Fox Ventures (NIOX) Stock Statistics & Valuation Metrics

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Total Valuation

Arctic Fox Ventures has a market cap or net worth of CAD 22.39M. The enterprise value is CAD 1.50M.

Market Cap
CAD 22.39M
Enterprise Value
CAD 1.50M

Share Statistics

Arctic Fox Ventures has 47,645,874 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
47,645,874
Owned by Insiders
4.53%
Owned by Institutions
―

Financial Efficiency

Arctic Fox Ventures’s return on equity (ROE) is 5.56 and return on invested capital (ROIC) is 558.48%.

Return on Equity (ROE)
5.56
Return on Assets (ROA)
-3.05
Return on Invested Capital (ROIC)
558.48%
Return on Capital Employed (ROCE)
2.41
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Arctic Fox Ventures is -4.55. Arctic Fox Ventures’s PEG ratio is -0.27.

PE Ratio
-4.55
PS Ratio
0.00
PB Ratio
21.54
Price to FCF
-7.10
Price to Operating Cash Flow
-8.24
PEG Ratio
-0.27

Income Statement

In the last 12 months, Arctic Fox Ventures had revenue of 0 and earned -538.27K in profits. Earnings per share was -0.08.

Revenue
0
Gross Profit
0
Operating Income
-233.48K
Pretax Income
-538.27K
Net Income
-538.27K
EBITDA
-529.26K
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -421.94K and capital expenditures 5, giving a free cash flow of -421.93K billion.

Operating Cash Flow
-421.94K
Free Cash Flow
-421.93K
Free Cash Flow per Share
-0.05

Dividends & Yields

Arctic Fox Ventures pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.12%
Earnings Yield
-20.12%

Stock Price Statistics

Beta
0.97
52-Week Price Change
374.75%
50-Day Moving Average
0.57
200-Day Moving Average
0.46
Relative Strength Index (RSI)
42.41
Average Volume (3m)
58.94K

Important Dates

Arctic Fox Ventures upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Arctic Fox Ventures as a current ratio of 0.15, with Debt / Equity ratio of -56.81%

Current Ratio
0.15
Quick Ratio
0.15
Debt to Market Cap
0.16
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
-25.92

Taxes

In the past 12 months, Arctic Fox Ventures has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Arctic Fox Ventures EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -6.50.

EV to Sales
0.00
EV to EBITDA
-4.31
EV to Free Cash Flow
-6.50
EV to Operating Cash Flow
-6.37

Balance Sheet

Arctic Fox Ventures has CAD 52.45K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 52.45K billion.

Cash & Marketable Securities
CAD 52.45K
Total Debt
CAD 0.00
Net Cash
CAD 52.45K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
CAD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Arctic Fox Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
43.16%

Scores

Smart Score
―
AI Score
47