Argonaut Financial Statements From 2010 to 2025

AGA Stock   1.18  0.08  7.27%   
Argonaut Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Argonaut Exploration's valuation are provided below:
Market Capitalization
204 M
Earnings Share
(0.18)
There are over thirty available fundamental signals for Argonaut Exploration, which can be analyzed over time and compared to other ratios. All traders should should validate Argonaut Exploration's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Argonaut Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argonaut Exploration's main balance sheet or income statement drivers, such as Net Interest Income of 78.5 K, Interest Income of 78.5 K or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.06. Argonaut financial statements analysis is a perfect complement when working with Argonaut Exploration Valuation or Volatility modules.
  
This module can also supplement various Argonaut Exploration Technical models . Check out the analysis of Argonaut Exploration Correlation against competitors.

Argonaut Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 M16.7 M4.5 M
Slightly volatile
Total Current LiabilitiesM2.9 M617 K
Slightly volatile
Total Stockholder Equity8.9 M13.8 MM
Slightly volatile
Accounts Payable139.7 K147.1 K135.9 K
Slightly volatile
Cash3.7 M4.8 M2.2 M
Slightly volatile
Common Stock Shares Outstanding59.5 M70.4 M51.9 M
Slightly volatile
Total LiabilitiesM2.9 M626.5 K
Slightly volatile
Net Invested Capital8.9 M13.8 MM
Slightly volatile
Total Current Assets4.1 M5.5 M2.4 M
Slightly volatile
Capital Stock28.8 M27.4 M5.8 M
Slightly volatile
Net Working Capital2.7 M2.6 M1.9 M
Slightly volatile
Property Plant And Equipment Net7.8 M11.2 M4.2 M
Slightly volatile
Short Term Investments2.2 M1.6 M3.3 M
Slightly volatile

Argonaut Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income78.5 K92.5 K37.6 K
Slightly volatile
Interest Income78.5 K92.5 K37.6 K
Slightly volatile
Selling General Administrative5.9 M5.6 MM
Slightly volatile
Total Operating Expenses5.3 M10.3 M3.4 M
Slightly volatile
Total Other Income Expense Net44.9 K47.2 K501.6 K
Slightly volatile

Argonaut Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments29.4 K36.6 K24.3 K
Slightly volatile
Stock Based CompensationM1.9 M960.4 K
Very volatile
Begin Period Cash Flow3.3 MM1.9 M
Slightly volatile
End Period Cash Flow4.2 M4.8 M4.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.063.443.7514
Slightly volatile
Book Value Per Share0.20.220.2414
Slightly volatile
Capex To Depreciation3.343.754.0886
Slightly volatile
PB Ratio3.063.443.7514
Slightly volatile
Cash Per Share0.06910.07770.0848
Slightly volatile
Income Quality0.670.760.8266
Slightly volatile
Net Debt To EBITDA0.380.420.4628
Slightly volatile
Current Ratio1.521.711.8633
Slightly volatile
Tangible Book Value Per Share0.20.220.2414
Slightly volatile
Shareholders Equity Per Share0.20.220.2414
Slightly volatile
Capex Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Graham Net Net0.02930.03290.0359
Slightly volatile
Price Book Value Ratio3.063.443.7514
Slightly volatile
Ebt Per Ebit0.790.890.9681
Slightly volatile
Company Equity Multiplier0.971.091.1862
Slightly volatile
Quick Ratio1.521.711.8633
Slightly volatile
Cash Ratio1.341.521.6531
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Price To Book Ratio3.063.443.7514
Slightly volatile
Price Fair Value3.063.443.7514
Slightly volatile

Argonaut Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.2 M47.4 M51.7 M
Slightly volatile
Enterprise Value38.3 M43.1 M47 M
Slightly volatile

About Argonaut Exploration Financial Statements

Argonaut Exploration investors use historical fundamental indicators, such as Argonaut Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argonaut Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.6 K1.4 K

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Additional Tools for Argonaut Stock Analysis

When running Argonaut Exploration's price analysis, check to measure Argonaut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argonaut Exploration is operating at the current time. Most of Argonaut Exploration's value examination focuses on studying past and present price action to predict the probability of Argonaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argonaut Exploration's price. Additionally, you may evaluate how the addition of Argonaut Exploration to your portfolios can decrease your overall portfolio volatility.