Archer Exploration Financials

AXE Stock   0.32  0.01  3.23%   
We suggest to use Archer Exploration fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Archer Exploration is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-six available fundamental indicators for Archer Exploration, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Archer Exploration to be traded at 0.384 in 90 days. Key indicators impacting Archer Exploration's financial strength include:
Operating Margin
(1.83)
Profit Margin
(2.25)
Return On Equity
(0.20)
  
Understanding current and past Archer Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archer Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Archer Exploration's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Archer Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Archer Exploration. Check Archer Exploration's Beneish M Score to see the likelihood of Archer Exploration's management manipulating its earnings.

Archer Exploration Stock Summary

Archer Exploration competes with Aurelia Metals, Readytech Holdings, WiseTech Global, and Carawine Resources. Archer Exploration is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Technology, Semiconductors
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AXE7
Business AddressLot Fourteen, Adelaide,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitearcherx.com.au
Phone61 8 8272 3288
You should never invest in Archer Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Archer Stock, because this is throwing your money away. Analyzing the key information contained in Archer Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Archer Exploration Key Financial Ratios

Archer Exploration's financial ratios allow both analysts and investors to convert raw data from Archer Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of Archer Exploration over time and compare it to other companies across industries.

Archer Exploration Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.3M19.7M30.2M27.2M22.9M18.3M
Accounts Payable124.5K84.0K104.9K388.6K307.4K174.1K
Cash8.1M6.2M26.5M23.3M18.2M19.1M
Net Receivables324.9K497.7K1.1M2.0M2.6M2.7M
Total Liab717.9K732.7K746.2K1.2M1.1M595.4K
Common Stock32.5M33.1M47.7M47.8M55.0M57.7M
Other Current Liab551.4K547.4K580.3K776.0K648.9K404.2K
Net Debt(8.1M)(6.2M)(26.4M)(23.3M)(18.1M)(17.2M)
Retained Earnings(9.2M)(15.5M)(29.2M)(37.2M)(40.2M)(38.2M)
Total Current Assets10.0M19.5M29.9M26.8M22.1M23.2M
Other Liab42.0K71.2K41.3K35.0K40.2K29.0K
Other Current Assets1.6M10.0M583.7K537.1K1.5M1.8M
Net Tangible Assets24.5M18.8M29.2M25.6M29.5M21.7M
Inventory76.8K(146.0K)1.0(761.2K)(685.1K)(650.9K)
Net Invested Capital24.5M19.0M29.4M26.0M21.8M24.0M
Cash And Equivalents695.8K8.1M6.2M1.4M1.6M1.5M
Net Working Capital9.4M18.8M29.2M25.6M21.1M15.8M
Intangible Assets90.0K140.2K248.3K353.7K502.8K527.9K
Capital Stock32.5M33.1M47.7M47.8M55.0M42.7M

Archer Exploration Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue238.9K467.7K973K1.5M2.1M2.2M
Operating Income(2.9M)(3.2M)(14.2M)(10.4M)(4.7M)(4.5M)
Ebit(2.5M)(3.2M)(15.0M)(8.7M)(5.3M)(5.0M)
Ebitda(2.5M)(3.2M)(15.0M)(8.7M)(5.1M)(4.9M)
Cost Of Revenue21.6K32.3K50.4K53.7K181.7K102.7K
Income Before Tax(2.8M)(3.3M)(15.0M)(10.5M)(6.9M)(6.6M)
Net Income(2.8M)(7.8M)(14.1M)(9.0M)(4.8M)(4.6M)
Income Tax Expense(238.9K)(467.7K)(973K)(1.5M)(2.1M)(2.0M)
Gross Profit217.3K435.4K922.6K1.4M2.1M2.2M
Net Interest Income11.6K11.3K86.2K677.2K941.1K988.2K
Interest Income11.6K1.8M86.2K677.2K941.1K988.2K
Research Development465.9K974.0K2.3M3.0M4.5M4.8M
Extraordinary Items(262.6K)(850.0)(13.7K)(3.8M)(67.2K)0.0

Archer Exploration Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures53.9K97.1K139.8K185.1K197.0K187.2K
End Period Cash Flow8.1M6.2M26.5M23.3M2.8M2.7M
Change In Cash7.4M(1.9M)20.2M(3.1M)2.1M1.6M
Free Cash Flow(1.6M)(2.3M)(4.4M)(3.2M)(5.0M)(4.7M)
Depreciation21.6K32.3K50.4K53.7K181.7K104.1K
Other Non Cash Items1.1M687.0K12.1M7.0M641.1K1.3M
Net Income(2.6M)(2.8M)(14.0M)(9.0M)(4.8M)(4.6M)
Change To Netincome869.6K4.0M10.7M6.4M7.4M7.7M
Investments308.4K52.9K(94.8K)2.3M7.0M7.3M
Change To Inventory(135.7K)(200.2K)(23.9K)(473.1K)(425.8K)(404.5K)

Archer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archer Exploration's current stock value. Our valuation model uses many indicators to compare Archer Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Exploration competition to find correlations between indicators driving Archer Exploration's intrinsic value. More Info.
Archer Exploration is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Exploration's earnings, one of the primary drivers of an investment's value.

Archer Exploration Systematic Risk

Archer Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Archer Exploration correlated with the market. If Beta is less than 0 Archer Exploration generally moves in the opposite direction as compared to the market. If Archer Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Exploration is generally in the same direction as the market. If Beta > 1 Archer Exploration moves generally in the same direction as, but more than the movement of the benchmark.

Archer Exploration Total Assets Over Time

Archer Exploration November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archer Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Exploration's daily price indicators and compare them against related drivers.

Additional Tools for Archer Stock Analysis

When running Archer Exploration's price analysis, check to measure Archer 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 Archer Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer 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 Archer Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.