Arctic Fox Lithium Corp

As of December 31, 2025, Arctic Fox Lithium Corp carries a market capitalization of 2.33M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Arctic Fox Lithium Corp has 12.25M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Arctic Fox Lithium Corp maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Arctic Fox Lithium Corp posted a negative return on equity (ROE) of -298.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -200.57, reflecting losses generated across the asset base.

As of the close on July 16, 2026, Arctic Fox Lithium Corp's stock has gained approximately 325.00% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.27.

Over the twelve months ended December 31, 2025, Arctic Fox Lithium Corp generated - - in revenue and converted that into -691,056.00 in net income, yielding earnings per share of -0.09. EBITDA reached -682,798.00, while operating income came in at -389,810.00.

These figures are as of December 31, 2025. Total book value stands at 161,310.00, with working capital of 25,656.00 providing operational flexibility.

Arctic Fox Lithium Corp produced -423,829.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -423,829.00 - equivalent to -0.06 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -30.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.13, meaning Arctic Fox Lithium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arctic Fox Lithium Corp's most recent stock split took place on November 19, 2025 with a 10:1 split ratio.

As of December 31, 2025, Arctic Fox Lithium Corp has an Altman Z-Score of -29.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.