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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 3.22

Change

-0.18 (-5.29)%

Market Cap

CAD 1.05B

Volume

0.81M

Avg Analyst Target

CAD 4.43 (+37.53%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 together form the El Castillo Complex located in Durango, Mexico; the La Colorada mine located in Sonora, Mexico; the Florida Canyon mine in Nevada, the United States; the Magino project located Ontario, Canada; and the Cerro del Gallo project in Guanajuato, Mexico. The company also holds various other exploration stage projects located in North America. The company is headquartered in Reno, Nevada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Gold

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

-0.91 (-1.16%)

CAD62.52B 17.57 10.53
ABX:CA Barrick Gold Corporation

-0.08 (-0.29%)

CAD48.43B 15.76 6.26
FNV:CA Franco-Nevada Corporation

-0.74 (-0.37%)

CAD38.61B 51.87 41.26
WPM:CA Wheaton Precious Metals Corp

-0.26 (-0.45%)

CAD25.94B 36.04 31.30
NCM:CA Newcrest Mining Limited

+1.15 (+4.75%)

CAD19.94B 16.18 9.01
AEM:CA Agnico Eagle Mines Limited

-0.81 (-1.01%)

CAD19.56B 20.92 11.16
KL:CA Kirkland Lake Gold Ltd

-0.80 (-1.46%)

CAD14.53B 14.14 8.05
K:CA Kinross Gold Corporation

-0.03 (-0.37%)

CAD10.30B 6.41 4.25
EDV:CA Endeavour Mining plc

+1.40 (+4.67%)

CAD7.53B 28.56 10.25
YRI:CA Yamana Gold Inc

+0.12 (+2.11%)

CAD5.50B 26.97 5.15

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 17.52% 86% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.52% 86% B 64% D
Trailing 12 Months  
Capital Gain -2.42% 79% C+ 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 81% B- 15% F
Trailing 5 Years  
Capital Gain -9.30% 43% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.30% 41% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 7.15% 30% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 29% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 70% C- 27% F
Risk Adjusted Return 19.54% 32% F 29% F
Market Capitalization 1.05B 56% F 66% 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 14.41 55% F 51% F
Price/Book Ratio 1.00 84% B 78% C+
Price / Cash Flow Ratio 9.46 29% F 38% F
EV/EBITDA 5.98 65% D 76% C
Management Effectiveness  
Return on Equity 8.29% 63% D 56% F
Return on Invested Capital 6.53% 56% F 70% C-
Return on Assets 8.05% 71% C- 88% B+
Debt to Equity Ratio 7.55% 70% C- 85% B
Technical Ratios  
Short Ratio 8.09 17% F 15% F
Short Percent 5.19% 1% F 41% F
Beta 1.07 45% F 48% 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 Rating

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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.