AR:CA:TSX-Argonaut Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 3.35

Change

+0.04 (+1.21)%

Market Cap

CAD 1.04B

Volume

0.45M

Avg Analyst Target

CAD 4.06 (+21.27%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Argonaut Gold Inc (AR) Stock Analysis:
Based on the Argonaut Gold Inc stock forecasts from 4 analysts, the average analyst target price for Argonaut Gold Inc is CAD 4.06 over the next 12 months. Argonaut Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Argonaut Gold Inc is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Argonaut Gold Inc’s stock price was CAD 3.35. Argonaut Gold Inc’s stock price has changed by -0.15 % over the past week, +0.02 % over the past month and +29.34 % over the last year.

About

Argonaut Gold Inc. engages in the mining, mine development, and mineral exploration activities at gold-bearing mineral properties in North America. The company primarily explores for gold and silver deposits. Its primary assets are the El Castillo mine and San Agustin mine, which ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.09 (+0.13%)

CAD55.90B 21.94 11.26
ABX:CA Barrick Gold Corporation

-0.09 (-0.38%)

CAD41.62B 16.46 5.91
FNV:CA Franco-Nevada Corporation

+0.30 (+0.18%)

CAD32.54B 37.02 30.08
WPM:CA Wheaton Precious Metals Corp

+0.61 (+1.19%)

CAD23.06B 32.42 25.91
NCM:CA Newcrest Mining Ltd

-0.60 (-2.88%)

CAD16.92B 11.42 6.71
AEM:CA Agnico Eagle Mines Limited

-0.12 (-0.19%)

CAD15.35B 18.54 9.45
KL:CA Kirkland Lake Gold Ltd

+0.06 (+0.12%)

CAD12.98B 11.73 7.03
K:CA Kinross Gold Corporation

-0.06 (-0.79%)

CAD9.39B 7.34 4.47
EDV:CA Endeavour Mining plc

-0.59 (-2.05%)

CAD7.10B 13.97 5.92
BTO:CA B2Gold Corp

-0.02 (-0.42%)

CAD5.05B 8.87 4.13

ETFs Containing AR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.26% 94% A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.26% 94% A 66% D
Trailing 12 Months  
Capital Gain 29.34% 93% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.34% 93% A 75% C
Trailing 5 Years  
Capital Gain 27.38% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.38% 53% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 42% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.06% 68% D+ 28% F
Risk Adjusted Return 28.97% 42% F 35% F
Market Capitalization 1.04B 59% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.96 56% F 63% D
Price/Book Ratio 0.92 79% C+ 79% C+
Price / Cash Flow Ratio 9.37 25% F 39% F
EV/EBITDA 4.78 66% D 78% C+
Management Effectiveness  
Return on Equity 10.87% 64% D 59% F
Return on Invested Capital 6.53% 57% F 70% C-
Return on Assets 6.48% 64% D 82% B-
Debt to Equity Ratio 7.55% 70% C- 86% B
Technical Ratios  
Short Ratio 14.76 8% F 7% F
Short Percent 4.92% 1% F 41% F
Beta 1.13 44% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.