Analisis Keuangan Saham ADD - Arctic Star Exploration Corp. (TSXV) Stock

Gambaran Umum

Ang Arctic Star Exploration Corp., na nakabase sa Canada, ay isang kumpanyang pangunahing nakatuon sa paggalugad at pagpapaunlad ng mga yamang mineral, na may malaking pagtuon sa pagmimina ng brilyante. Ang Arctic Star ay pangunahing nagpapatakbo sa loob ng North America, na pinapanatili ang isang malakas na portfolio ng proyekto na nagbibigay-diin sa mga katangian na nagdadala ng diyamante. Kabilang sa mga pangunahing proyekto nito ang Diagras Property sa Northwest Territories, na kilala sa potensyal nito sa mga deposito ng brilyante, at ang Timantti Diamond Project sa Finland, na kapansin-pansin sa mga katulad nitong katangiang heolohikal sa kalapit na mga minahan ng brilyante. Pinagsasama ng madiskarteng diskarte ng Arctic Star ang mga advanced na teknolohiya sa paggalugad at pakikipagsosyo upang ma-optimize ang paggalugad at potensyal na pag-unlad ng mga proyektong ito, na nagpoposisyon sa sarili bilang isang kilalang manlalaro sa industriya ng mineral exploration.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Arctic Star Exploration Corp. per 2025 Jun 30 adalah -0.71 MM.
Nilai net income untuk Arctic Star Exploration Corp. per 2025 Jun 30 adalah -0.77 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.71	-0.77
2025-03-31		-0.73	-0.79
2024-12-31		-0.77	-0.83
2024-09-30		-0.73	-0.76
2024-06-30		-0.75	-0.78
2024-03-31		-0.87	-1.03
2023-12-31		-1.15	-1.61
2023-09-30		-1.64	-2.11
2023-06-30		-2.06	-2.55
2023-03-31		-2.42	-2.84
2022-12-31		-2.17	-2.35
2022-09-30		-1.46	-1.73
2022-06-30		-1.20	-1.28
2022-03-31		-1.79	-1.77
2021-12-31		-2.10	-1.98
2021-09-30		-2.65	-2.46
2021-06-30		-2.51	-2.49
2021-03-31		-1.48	-1.49
2020-12-31		-1.36	-1.43
2020-09-30		-1.51	-1.52
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.02	-0.02
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.02
2021-09-30	-0.03	-0.03
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.03
2020-09-30	-0.04	-0.04
2020-06-30	-0.05	-0.05
2020-03-31	-0.07	-0.07

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Arctic Star Exploration Corp. per 2025 Jun 30 adalah -0.45 MM.
Nilai cash from investing activities untuk Arctic Star Exploration Corp. per 2025 Jun 30 adalah -0.12 MM.
Nilai kas dari aktivitas pendanaan untuk Arctic Star Exploration Corp. per 2025 Jun 30 adalah 0.55 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.45	-0.12	0.55
2025-03-31	-0.42	-0.07	0.48
2024-12-31	-0.34	-0.07	0.38
2024-09-30	-0.40	-0.01	0.40
2024-06-30	-0.37	-0.02	0.40
2024-03-31	-0.52	0.12	0.40
2023-12-31	-0.56	0.21	0.38
2023-09-30	-0.68	0.07	0.14
2023-06-30	-1.57	-0.09	1.20
2023-03-31	-2.61	-1.73	2.97
2022-12-31	-2.77	-2.09	4.62
2022-09-30	-2.34	-1.98	4.14
2022-06-30	-1.34	-2.57	3.49
2022-03-31	-0.24	-2.22	3.18
2021-12-31	-0.98	-2.60	3.80
2021-09-30	-0.99	-2.58	4.22
2021-06-30	-1.50	-1.82	4.17
2021-03-31	-1.48	-0.66	2.79
2020-12-31	-1.01	-0.04	1.06
2020-09-30	-1.73	-0.03	1.75
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31	-6.30	0.62	0.62
2024-12-31	-2.95	0.29	0.29
2024-09-30	-4.28	0.43	0.43
2024-06-30	-7.56	0.97	0.97
2024-03-31	-1.59	0.40	0.40
2023-12-31	-3.76	0.96	0.96
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-6.43	2.15	2.15
2021-12-31	-4.35	1.45	1.45
2021-09-30	-3.58	1.25	1.25
2021-06-30	-5.24	1.82	1.82
2021-03-31	-7.72	1.99	1.99
2020-12-31	-4.86	1.70	1.70
2020-09-30	-4.52	1.48	1.48
2020-06-30	-3.18	1.09	1.09
2020-03-31	-2.58	1.07	1.07

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	-0.15	-0.30
2024-12-31	-0.29	-0.60
2024-09-30	-0.21	-0.40
2024-06-30	-0.13	-0.23
2024-03-31	-0.60	-0.60
2023-12-31	-0.26	-0.26
2023-09-30	-1.17	-0.96
2023-06-30	-0.56	-0.49
2023-03-31	-0.32	-0.33
2022-12-31	-0.32	-0.41
2022-09-30	-0.09	-0.14
2022-06-30	-0.11	-0.12
2022-03-31	-0.17	-0.13
2021-12-31	-0.25	-0.20
2021-09-30	-0.31	-0.28
2021-06-30	-0.21	-0.19
2021-03-31	-0.13	-0.18
2020-12-31	-0.19	-0.29
2020-09-30	-0.21	-0.35
2020-06-30	-0.29	-0.48
2020-03-31	-0.35	-0.49

Efektivitas Manajemen

roa untuk Arctic Star Exploration Corp. pada 2025 Jun 30 adalah 0.00.
roe untuk Arctic Star Exploration Corp. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.00	0.00
2025-03-31	-0.08	-0.09	-0.09	-0.00	-0.05
2024-12-31	-0.08	-0.10	-0.09	-0.00	-0.05
2024-09-30	-0.09	-0.09	-0.10	0.00	-0.05
2024-06-30	-0.11	-0.12	-0.12	0.00	-0.06
2024-03-31	-0.21	-0.17	-0.25	-0.05	-0.08
2023-12-31	-0.19	-0.20	-0.25	-0.05	-0.08
2023-09-30	-0.24	-0.26	-0.30	-0.05	-0.18
2023-06-30	-0.22	-0.26	-0.30	-0.05	-0.18
2023-03-31	-0.18	-0.34	-0.32	-0.15	-0.29
2022-12-31	-0.21	-0.24	-0.17	-0.02	-0.23
2022-09-30	-0.16	-0.24	-0.17	-0.02	-0.22
2022-06-30	-0.23	-0.18	-0.13	-0.04	-0.13
2022-03-31	-0.36	-0.31	-0.20	0.08	-0.03
2021-12-31	-0.52	-0.49	-0.27	0.03	-0.13
2021-09-30	-0.46	-0.53	-0.32	0.09	-0.20
2021-06-30	-0.48	-0.55	-0.33	0.11	-0.20
2021-03-31	-0.28	-0.32	-0.23	0.10	-0.23
2020-12-31	-0.28	-0.33	-0.32	0.00	-0.22
2020-09-30	-0.29	-0.32	-0.30	-0.00	-0.34
2020-06-30	-0.29	-0.32	-0.32	-0.00	-0.30
2020-03-31	-0.35	-0.40	-0.38	-0.02	-0.31

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31