Argonaut Resources NL

US
AGREF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Company Analysis Argonaut Resources NL

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1. Summary

Advantages

  • Price (0.08 $) is less than fair price (0.145 $)

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The stock's return over the last year (0%) is lower than the sector average (38.94%).
  • The company's current efficiency (ROE=-48.38%) is lower than the sector average (ROE=0%)

Similar companies

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Angold Resources Ltd

Asia Carbon Industries Inc

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Argonaut Resources NL Materials Index
7 days 0% 9.7% -0.3%
90 days 0% 15.7% 17.4%
1 year 0% 38.9% 11.1%

AGREF vs Sector: Argonaut Resources NL has significantly underperformed the "Materials" sector by -38.94% over the past year.

AGREF vs Market: Argonaut Resources NL has significantly underperformed the market by -11.13% over the past year.

Stable price: AGREF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AGREF with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 5431.46

3.2. Revenue

EPS -0.0117
ROE -48.38%
ROA -37.4%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.08 $) is lower than the fair price (0.145 $).

Price significantly below the fair price: The current price (0.08 $) is 81.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.05) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (3.05) is higher than that of the market as a whole (0).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5431.46) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (5431.46) is higher than that of the market as a whole (0).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 4.73% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.73%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-48.38%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (-48.38%) is lower than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (-37.4%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-37.4%) is lower than that of the market as a whole (0%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Argonaut Resources NL

9.3. Comments