Archon Minerals Stock Fundamentals
| ACS Stock | CAD 0.10 0.00 0.00% |
Archon Minerals fundamentals help investors to digest information that contributes to Archon Minerals' financial success or failures. It also enables traders to predict the movement of Archon Stock. The fundamental analysis module provides a way to measure Archon Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archon Minerals stock.
Selling General Administrative is likely to climb to about 599.1 K in 2025, whereas Interest Expense is likely to drop slightly above 337.2 K in 2025. Archon | Select Account or Indicator |
Archon Minerals Company Shares Owned By Insiders Analysis
Archon Minerals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Archon Minerals Shares Owned By Insiders | 63.66 % |
Most of Archon Minerals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archon Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 63% of Archon Minerals are shares owned by insiders. This is 304.45% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is notably lower than that of the firm.
Archon Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archon Minerals's current stock value. Our valuation model uses many indicators to compare Archon Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archon Minerals competition to find correlations between indicators driving Archon Minerals's intrinsic value. More Info.Archon Minerals is rated below average in return on equity category among its peers. It is rated second 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 Archon Minerals' earnings, one of the primary drivers of an investment's value.Archon Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archon Minerals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archon Minerals could also be used in its relative valuation, which is a method of valuing Archon Minerals by comparing valuation metrics of similar companies.Archon Minerals is currently under evaluation in shares owned by insiders category among its peers.
Archon Fundamentals
| Return On Equity | -6.53 | ||||
| Return On Asset | -0.0062 | ||||
| Current Valuation | 13.44 M | ||||
| Shares Outstanding | 54.42 M | ||||
| Shares Owned By Insiders | 63.66 % | ||||
| Number Of Shares Shorted | 87 | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 370.96 X | ||||
| Price To Sales | 84.78 X | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (30.09 K) | ||||
| Net Income | (1.18 M) | ||||
| Cash And Equivalents | 707 | ||||
| Total Debt | 8 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 37 | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -0.41 | ||||
| Market Capitalization | 5.44 M | ||||
| Total Asset | 65.36 M | ||||
| Retained Earnings | (27.79 M) | ||||
| Working Capital | (12.67 M) | ||||
| Net Asset | 65.36 M |
About Archon Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archon Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archon Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archon Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon Minerals' 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 Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.