Argonaut Resources Nl Stock Fundamentals
| AGREF Stock | USD 0.08 0.00 0.00% |
Fundamental analysis of Argonaut Resources allows traders to better anticipate movements in Argonaut Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Argonaut Resources NL Company Shares Owned By Insiders Analysis
Argonaut Resources' 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 Argonaut Resources Shares Owned By Insiders | 12.20 % |
Most of Argonaut Resources' 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, Argonaut Resources NL 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.
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Based on the latest financial disclosure, 12.2% of Argonaut Resources NL are shares owned by insiders. This is 22.49% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 20.91% lower than that of the firm.
Argonaut Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argonaut Resources's current stock value. Our valuation model uses many indicators to compare Argonaut Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argonaut Resources competition to find correlations between indicators driving Argonaut Resources's intrinsic value. More Info.Argonaut Resources NL is rated second in return on equity category among its peers. It also 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 Argonaut Resources' earnings, one of the primary drivers of an investment's value.Argonaut Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argonaut Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argonaut Resources could also be used in its relative valuation, which is a method of valuing Argonaut Resources by comparing valuation metrics of similar companies.Argonaut Resources is currently under evaluation in shares owned by insiders category among its peers.
Argonaut Fundamentals
| Return On Equity | -1.81 | |||
| Return On Asset | -0.84 | |||
| Current Valuation | 5.03 M | |||
| Shares Outstanding | 6.36 B | |||
| Shares Owned By Insiders | 12.20 % | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 10.36 X | |||
| Price To Sales | 233.17 X | |||
| Revenue | (50.01 K) | |||
| Gross Profit | 56.58 K | |||
| EBITDA | (9.78 M) | |||
| Net Income | (9.84 M) | |||
| Cash And Equivalents | 482.74 K | |||
| Total Debt | 76.88 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.34 X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.32 | |||
| Market Capitalization | 8.83 M | |||
| Total Asset | 2.71 M | |||
| Retained Earnings | (38 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Z Score | 40.3 | |||
| Net Asset | 2.71 M |
About Argonaut Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argonaut Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argonaut Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argonaut Resources NL 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.Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. The company was incorporated in 1985 is headquartered in Adelaide, Australia. Argonaut Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Argonaut Pink Sheet
Argonaut Resources financial ratios help investors to determine whether Argonaut Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argonaut with respect to the benefits of owning Argonaut Resources security.