Arctic Minerals AB (ARCT) Fair Value & Analysis
Basic Materials · SE · Market cap 272M SEK
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 5 days ago
Share price +2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 4.55 – kr 12.73 · fair‑value band kr 5.35 – kr 8.92 · the kr 5.53 price screens below the kr 7.14 fair value. As of Jun 24, 2026.
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Arctic Minerals AB (ARCT) currently trades at kr 5.53, while our model-based Fair Value estimate is kr 7.14 — implying the stock looks roughly 29.1% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at 5.4M SEK. It earns a return on equity of -18.0%. The balance sheet holds a net cash position of 18.8M SEK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Arctic Minerals AB (publ) operates as a mineral exploration and development company in Sweden. The company explores copper, silver, gold, molybdenum, and critical minerals deposits. Its flagship project is the 100% owned the Hennes Bay project comprising 14 granted exploration permits that covers approximately 414 square kilometers located in the Dalsland region of southwest Sweden. The company was incorporated in 1999 and is based in Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Arctic Minerals AB reported revenue of kr 0 in FY2025 versus kr 118K in FY2021. Reported net income was −kr 19.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.