Anson Resources (Australia) Today

ASN Stock   0.07  0  1.47%   

Performance

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Odds Of Distress

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Anson Resources is selling for under 0.069 as of the 24th of November 2024; that is 1.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.066. Anson Resources has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Anson Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Anson Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.38 B outstanding shares. More on Anson Resources

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Anson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Anson Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anson Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Anson Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Anson Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Anson Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Anson Resources' financial leverage. It provides some insight into what part of Anson Resources' total assets is financed by creditors.
Liquidity
Anson Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Anson Resources has accumulated 1.43 M in total debt. Debt can assist Anson Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Anson 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 Anson Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anson to invest in growth at high rates of return. When we think about Anson Resources' use of debt, we should always consider it together with cash and equity.

Depreciation

684,871
Anson Resources (ASN) is traded on Australian Securities Exchange in Australia and employs 7 people. Anson Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anson Resources's market, we take the total number of its shares issued and multiply it by Anson 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. Anson Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.38 B outstanding shares. Anson Resources has accumulated about 38.65 M in cash with (7.02 M) of positive cash flow from operations.
Check Anson Resources Probability Of Bankruptcy
Ownership Allocation
Anson Resources holds a total of 1.38 Billion outstanding shares. Anson Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Anson Ownership Details

Anson Resources Risk Profiles

Although Anson Resources' alpha and beta are two of the key measurements used to evaluate Anson Resources' performance over the market, the standard measures of volatility play an important role as well.

Anson Stock Against Markets

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Anson Resources Corporate Management

Elected by the shareholders, the Anson Resources' board of directors comprises two types of representatives: Anson Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Anson. The board's role is to monitor Anson Resources' management team and ensure that shareholders' interests are well served. Anson Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Anson Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Anson Stock Analysis

When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.