ARCTIC STAR EXPLORATION CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.25
Market capitalization 19.66M
Operating cash flow -981.61k
ESG Scores unknown

Company description

Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. The company primarily explores for diamond and niobium/rare earth deposits. Its flagship project is the Diagras property that consists of 58 contiguous claims with an area of 48,346 hectares located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company also owns 1000% interest in the Timantti diamond project consisting of two exploration permits, which includes the 243 hectares exploration Solavaara Permit and the 882 hectares Vaimouso permit; and 193,700 hectares exploration reservation located in Finland. In addition, it owns 100% interest in the Stein property that consists of four 4 contiguous prospecting permits covering an area of 105,637 hectares located 85 km north-west of Taloyoak. The company was formerly known as Arctic Star Diamond Corp. and changed its name to Arctic Star Exploration Corp. in July 2011. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 444.72k -193.31k -141.71k 499.28k
Total Cashflows From Investing Activities -1.28M -227.64k -44.45k -2.6M
Net Borrowings 72.04k 336.71k
Total Cash From Financing Activities 1.65M 2.11M 1.06M 3.8M
Change To Operating Activities -29.37k -139.4k 118.36k 3.38k
Issuance Of Stock 1.65M 1.61M 1M 4.13M
Net Income -3.04M -2.04M -1.43M -1.98M
Change In Cash -1.05M -844 13.55k 212.34k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.43M -1.88M -1.01M -981.61k
Depreciation 1.03M 4.3k 270.01k 807
Change To Account Receivables 27.34k 2.41k 13.52k -182k
Other Cashflows From Financing Activities -70.72k 166.3k 64.58k -327k
Change To Netincome 134.95k 483.4k 158.21k 677k
Capital Expenditures -1.32M -227.64k -44.45k -2.64M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.96M -2.08M -1.39M -1.93M
Net Income -3.04M -2.04M -1.43M -1.98M
Selling General Administrative 1.87M 2.02M 1.09M 2.1M
Gross Profit
Ebit -2.91M -2.03M -1.36M -2.1M
Operating Income -2.91M -2.03M -1.36M -2.1M
Interest Expense
Income Tax Expense 80.27k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -55.85k -53.64k -32.3k 179.67k
Net Income From Continuing Ops -3.04M -2.08M -1.39M -1.93M
Net Income Applicable To Common Shares -3.04M -2.04M -1.43M -1.98M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 765.51k 723.25k 655.38k 1.13M
Total Stockholder Equity 4.13M 4.11M 3.84M 6.98M
Other Current Liabilities 80.27k 515.95k 516.93k
Total Assets 4.9M 5.06M 4.72M 8.11M
Common Stock 52.67M 54.15M 55.62M 59.71M
Other Current Assets
Retained Earnings -54.87M -56.92M -58.33M -60.31M
Treasury Stock 20k 6.87M 6.55M 7.58M
Cash 17.75k 16.9k 30.45k 242.79k
Total Current Liabilities 765.51k 723.25k 655.38k 1.13M
Other Stockholder Equity 20k 6.87M 6.55M 7.58M
Property, Plant, and Equipment 4.6M 4.87M 4.64M 6.48M
Total Current Assets 244.84k 179.07k 60.75k 984.22k
Net Tangible Assets 4.13M 4.11M 3.84M 6.98M
Net Receivables 210.84k 22.77k 9.26k 735.05k
Accounts Payable 450.04k 230.95k 106.43k 387.45k


Insider Transactions

Here are the insider transactions of stock shares related to ARCTIC STAR EXPLORATION CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Doyle (Buddy James)Acquisition or disposition carried out privately at price 0.05 per share.I2022-05-11Director of Issuer857k
Jassal (Binny)Acquisition or disposition in the public market at price 0.08 per share.I2022-05-02Senior Officer of Issuer83k
Jassal (Binny)Acquisition or disposition in the public market at price 0.08 per share.I2022-04-29Senior Officer of Issuer117k
Sittler (Darryl)I2022-03-28Director of Issuer
Sittler (Darryl)D2022-03-28Director of Issuer
Jassal (Binny)Acquisition or disposition in the public market at price 0.05 per share.I2021-12-10Senior Officer of Issuer100k
Jassal (Binny)Acquisition or disposition in the public market at price 0.05 per share.I2021-11-19Senior Officer of Issuer79k
Jassal (Binny)Acquisition or disposition in the public market at price 0.05 per share.I2021-11-02Senior Officer of Issuer100k
Jassal (Binny)Acquisition or disposition in the public market at price 0.04 per share.I2021-10-29Senior Officer of Issuer100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ARCTIC STAR EXPLORATION CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARCTIC STAR EXPLORATION CORP

Here is the result of two systematic investment strategies applied to ARCTIC STAR EXPLORATION CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ARCTIC STAR EXPLORATION CORP

The following chart shows the equity curve of the two systematic investment strategies applied to ARCTIC STAR EXPLORATION CORP:

ARCTIC STAR EXPLORATION CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -36.89% on the backtest period.

Performance at glance

Performance

-36.89 %

Latent gain

-830.01 C$

Invested capital

2249.87 C$

Annualized return

-8.91 %
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Momentum strategy results on ARCTIC STAR EXPLORATION CORP

This is the result of two momentum investment strategies applied to ARCTIC STAR EXPLORATION CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ARCTIC STAR EXPLORATION CORP

The following chart shows all the entries opened by the momentum investment system on ARCTIC STAR EXPLORATION CORP:

ARCTIC STAR EXPLORATION CORP momentum entries
  • The first momentum investment strategy would give -9.0% of return on ARCTIC STAR EXPLORATION CORP. That represents -450.16C$ of latent gain with 5000.16C$ of employed capital.
  • The second momentum investment strategy would give -11.96% of return on ARCTIC STAR EXPLORATION CORP. That represents -358.88C$ of latent gain with 2999.63C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.0 %

Latent gain

-450.16 C$

Invested capital

5000.16 C$

Annualized return

-38.05 %
Performance at glance (2Q Momentum)

Performance

-11.96 %

Latent gain

-358.88 C$

Invested capital

2999.63 C$

Annualized return

-3.27 %

Momentum equity curve on ARCTIC STAR EXPLORATION CORP

The following chart shows the equity curve of the two momentum strategies applied to ARCTIC STAR EXPLORATION CORP:

ARCTIC STAR EXPLORATION CORP momentum equity

Note: the dividends potentially given by ARCTIC STAR EXPLORATION CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARCTIC STAR EXPLORATION CORP

The following chart shows the employed capital evolution of the two momentum strategies on ARCTIC STAR EXPLORATION CORP since the beginning:

ARCTIC STAR EXPLORATION CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ARCTIC STAR EXPLORATION CORP

Buy the dip entry openings on ARCTIC STAR EXPLORATION CORP

ARCTIC STAR EXPLORATION CORP

The performance achieved by the robo-advisor on ARCTIC STAR EXPLORATION CORP is -81.43%. That represents -406.98$ of latent gain with 499.8C$ of employed capital. The following chart shows ARCTIC STAR EXPLORATION CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARCTIC STAR EXPLORATION CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-81.43 %

Latent gain

-406.98 C$

Invested capital

499.8 C$

Annualized return

-38.05 %

Equity curve of the strategy applied to ARCTIC STAR EXPLORATION CORP

The following chart shows the result of the investment strategy applied to ARCTIC STAR EXPLORATION CORP:

ARCTIC STAR EXPLORATION CORP

Note: the dividends potentially given by ARCTIC STAR EXPLORATION CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARCTIC STAR EXPLORATION CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARCTIC STAR EXPLORATION CORP:

ARCTIC STAR EXPLORATION CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ARCTIC STAR EXPLORATION CORP

In this section, I will compare the three previous investment strategies applied to ARCTIC STAR EXPLORATION CORP.

Equity curve comparison on ARCTIC STAR EXPLORATION CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ARCTIC STAR EXPLORATION CORP investment strategy comparison

Employed capital comparison on ARCTIC STAR EXPLORATION CORP

ARCTIC STAR EXPLORATION CORP investment comparison

Performance comparison on ARCTIC STAR EXPLORATION CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -36.89% -830.01C$ 2249.87C$ -8.91%
Momentum 1 quarter -9.0% -450.16C$ 5000.16C$ -2.31%
Momentum 2 quarters -11.96% -358.88C$ 2999.63C$ -3.27%
Non-directional -81.43% -406.98C$ 499.8C$ -38.05%
Annualized return comparison

Automatic investment

-8.91 %

Momentum 1Q

-3.27 %

Momentum 2Q

-3.27 %

Non-directional

-38.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARCTIC STAR EXPLORATION CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ARCTIC STAR EXPLORATION CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARCTIC STAR EXPLORATION CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARCTIC STAR EXPLORATION CORP
Country Canada
City Vancouver
Address 1111 Melville Street
Phone
Website www.arcticstar.ca
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker ADD.XTSX
Market www.tsx.com

ARCTIC STAR EXPLORATION CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown