• Markets
  • icon
  • Companies
ARE · ASX

Argonaut Resources N.L. (ASX:ARE)

AU$0.1

 0.0 (0.0%)
ASX:Live
01/12/2023 03:39:16 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARE Overview

ARE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ARE

Telephone

Address

Description

Argonaut Resources NL engages in the exploration and development of minerals including gold and copper. It operates through the following segments: Australia, Canada, and Zambia. Argonaut Resources was founded on September 27, 1985 and is headquartered in Adelaide, Australia.

ARE Price Chart

Key Stats

Market Cap

AU$15.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.26

Trade Value (12mth)

AU$2,912.00

1 week

0%

1 month

26.58%

YTD

-41.67%

1 year

-41.67%

All time high

51.1024

Key Fundamentals

EPS 3 yr Growth

3133.300%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-305.10%

ROIC

-168.70%

Interest Coverage

N/A

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

74m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARE Announcements

Latest Announcements

Date Announcements

31 October 23

Change in substantial holding - Cleland Projects Pty Ltd

×

Change in substantial holding - Cleland Projects Pty Ltd

31 October 23

Change in substantial holding - Paul Pheby

×

Change in substantial holding - Paul Pheby

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

September 2022 Quarterly Activities and Cashflow Report

×

September 2022 Quarterly Activities and Cashflow Report

31 October 17

Torrens Investor Presentation

×

Torrens Investor Presentation

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

December 2021 Quarterly Activities Report and Appendix 5B

×

December 2021 Quarterly Activities Report and Appendix 5B

30 September 22

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

30 September 20

Annual Report to shareholders - 2020

×

Annual Report to shareholders - 2020

30 September 16

Annual Report to Shareholders

×

Annual Report to Shareholders

30 October 23

Quarterly Activities Report & App5B - September 2023

×

Quarterly Activities Report & App5B - September 2023

30 October 18

Corporate Presentation

×

Corporate Presentation

30 November 22

Results of Annual General Meeting Summary

×

Results of Annual General Meeting Summary

30 November 21

Presentation at the 2021 Annual General Meeting

×

Presentation at the 2021 Annual General Meeting

30 November 21

Results of 2021 Annual General Meeting

×

Results of 2021 Annual General Meeting

30 May 23

Drilling confirms LCT Pegmatite system at Higginsville

×

Drilling confirms LCT Pegmatite system at Higginsville

30 January 23

December 2022 Quarterly Activities and Cashflow

×

December 2022 Quarterly Activities and Cashflow

30 April 12

Investor Presentation

×

Investor Presentation

29 September 21

Annual Report to shareholders

×

Annual Report to shareholders

29 September 17

Annual Report to Shareholders

×

Annual Report to Shareholders

29 September 17

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

29 September 15

Date of Annual General Meeting

×

Date of Annual General Meeting

29 September 06

2006 Annual Accounts

×

2006 Annual Accounts

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 23

Pause in Trading

×

Pause in Trading

29 June 23

Trading Halt

×

Trading Halt

29 July 22

June 2022 Quarterly Activities Report and Cashflow Report

×

June 2022 Quarterly Activities Report and Cashflow Report

29 August 23

Company Secretary Appointment/Retirement

×

Company Secretary Appointment/Retirement

ARE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 -22.2 -1,222.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.3 -57.5 -6,880.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.8 -19.4 -62.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.4 -94.5 18,294.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,196 4,328 65 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,196 4,328 65 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -277.5 15.9 73.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -27.3 -29.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -25.7 -26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -10 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -10 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -227.2 -65.2 80.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.1 7.2 -98.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 3 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 1 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.9 -94.6 217.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -50.1 -358.8 -51.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -58.5 -1,783.8 -110.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.8 -46.1 -200.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -58.5 -183.3 -168.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -18.7 -32.9 -305.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -851.4 -2,421.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 0.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.3 -88.4 -19.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 0.3 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 0.3 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.4 75.2 65.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -131.0 -92.4 -253.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -50.1 -358.8 -51.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 5.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -58.5 -1,783.8 -110.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -58.5 -1,783.8 -110.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,435.0 4,932.4 15,732.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,435.0 -4,932.4 -15,732.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ARE Shortsell

Frequently Asked Questions

The current share price of Argonaut Resources N.L. (ARE:ASX) is AU$0.1.
The 52-week high share price for Argonaut Resources N.L. (ARE:ASX) is AU$0.26.
The 52-week low share price for Argonaut Resources N.L. (ARE:ASX)? is AU$0.06.
Argonaut Resources N.L. (ARE:ASX) does not pay a dividend.
Argonaut Resources N.L. (ARE:ASX) does not pay a dividend.
Argonaut Resources N.L. (ARE:ASX) does not offer franking credits.
Argonaut Resources N.L. (ARE:ASX) is classified in the Mining.
The current P/E ratio for Argonaut Resources N.L. (ARE:ASX) is .