Argonaut Resources Nl Stock Performance
| AGREF Stock | USD 0.08 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Argonaut Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Argonaut Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Argonaut Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Argonaut |
Argonaut Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Argonaut Resources NL on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Argonaut Resources NL or generate 0.0% return on investment over 90 days. Argonaut Resources NL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Argonaut, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Argonaut Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Argonaut Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Argonaut Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Argonaut Resources generated a negative expected return over the last 90 days | |
| Argonaut Resources has some characteristics of a very speculative penny stock | |
| Argonaut Resources NL has accumulated 76.88 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Argonaut Resources has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argonaut Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Argonaut Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argonaut Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argonaut to invest in growth at high rates of return. When we think about Argonaut Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 56.58 K. | |
| Argonaut Resources NL has accumulated about 482.74 K in cash with (1.75 M) of positive cash flow from operations. | |
| Roughly 12.0% of Argonaut Resources shares are held by company insiders |
Argonaut Resources Fundamentals Growth
Argonaut Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Argonaut Resources, and Argonaut Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argonaut Pink Sheet performance.
| Return On Equity | -1.81 | |||
| Return On Asset | -0.84 | |||
| Current Valuation | 5.03 M | |||
| Shares Outstanding | 6.36 B | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 10.36 X | |||
| Price To Sales | 233.17 X | |||
| Revenue | (50.01 K) | |||
| EBITDA | (9.78 M) | |||
| Cash And Equivalents | 482.74 K | |||
| Total Debt | 76.88 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.71 M | |||
| Retained Earnings | (38 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
About Argonaut Resources Performance
By analyzing Argonaut Resources' fundamental ratios, stakeholders can gain valuable insights into Argonaut Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argonaut Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argonaut Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Argonaut Resources performance evaluation
Checking the ongoing alerts about Argonaut Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Argonaut Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argonaut Resources generated a negative expected return over the last 90 days | |
| Argonaut Resources has some characteristics of a very speculative penny stock | |
| Argonaut Resources NL has accumulated 76.88 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Argonaut Resources has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argonaut Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Argonaut Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argonaut Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argonaut to invest in growth at high rates of return. When we think about Argonaut Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 56.58 K. | |
| Argonaut Resources NL has accumulated about 482.74 K in cash with (1.75 M) of positive cash flow from operations. | |
| Roughly 12.0% of Argonaut Resources shares are held by company insiders |
- Analyzing Argonaut Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argonaut Resources' stock is overvalued or undervalued compared to its peers.
- Examining Argonaut Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argonaut Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argonaut Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argonaut Resources' pink sheet. These opinions can provide insight into Argonaut Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argonaut Pink Sheet analysis
When running Argonaut Resources' price analysis, check to measure Argonaut Resources' 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 Resources is operating at the current time. Most of Argonaut Resources' value examination focuses on studying past and present price action to predict the probability of Argonaut Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argonaut Resources' price. Additionally, you may evaluate how the addition of Argonaut Resources to your portfolios can decrease your overall portfolio volatility.
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