Argonaut Resources Nl Stock Analysis
| AGREF Stock | USD 0.08 0.00 0.00% |
Argonaut Resources holds a debt-to-equity ratio of 0.007. Argonaut Resources' financial risk is the risk to Argonaut Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Argonaut Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Argonaut Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Argonaut Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Argonaut Resources' stakeholders.
For many companies, including Argonaut Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Argonaut Resources NL, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Argonaut Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Argonaut Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Argonaut Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Argonaut Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Argonaut Resources is said to be less leveraged. If creditors hold a majority of Argonaut Resources' assets, the Company is said to be highly leveraged.
Argonaut Resources NL is overvalued with Real Value of 0.0672 and Hype Value of 0.08. The main objective of Argonaut Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Argonaut Resources NL is worth, separate from its market price. There are two main types of Argonaut Resources' stock analysis: fundamental analysis and technical analysis.
The Argonaut Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argonaut Resources' ongoing operational relationships across important fundamental and technical indicators.
Argonaut |
Argonaut Pink Sheet Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Argonaut Resources had not issued any dividends in recent years. 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.The quote for Argonaut Resources NL is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Argonaut Resources NL please contact BSc BSc at 61 8 8231 0381 or go to https://www.argonautresources.com.Argonaut Resources Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argonaut Resources's market, we take the total number of its shares issued and multiply it by Argonaut Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Argonaut Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Argonaut Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Argonaut Resources price data points by creating a series of averages of different subsets of Argonaut Resources entire price series.
Argonaut Resources Debt to Cash Allocation
Many companies such as Argonaut Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Argonaut Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Argonaut Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Argonaut Resources, which in turn will lower the firm's financial flexibility.About Argonaut Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argonaut Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argonaut shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Argonaut Resources. By using and applying Argonaut Pink Sheet analysis, traders can create a robust methodology for identifying Argonaut entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Argonaut Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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