-
Detailed Analysis
Download Detailed Report Add to Watchlist
Values as of: 2021-01-14
Values as of: 2021-01-14
Argonaut Gold Inc. engages in the mining, mine development, and mineral exploration activities in North America. It 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; and the Florida Canyon mine in Nevada, the United States. The company's advanced exploration projects include the Magino project located in Ontario, Canada; and the Cerro del Gallo project in Guanajuato, Mexico. In addition, it holds various other exploration stage projects located in North America. The company is based in Reno, Nevada. Address: 9600 Prototype Court, Reno, NV, United States, 89521
Company Website : http://www.argonautgold.com
Address : 9600 Prototype Court, Reno, NV, United States, 89521
Employees : 1,497
Fiscal Year End : December
Currency: CAD
Country : Canada
Beta : 1.21
52 Week High : 3.42
Short Ratio : 6.73
52 Week Low : 0.76
Shorted Shares : 9,491,509
200 Day Moving Average : 2.66
Shorted Shares Previous Month : 7,830,034
50 Day Moving Average : 2.62
Shares Held By Insiders : 10.83%
Short Percentage : 3.00%
Shares Held by Institutions : 39.97%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
NGT:CA | Newmont Corporation |
+1.17 (+1.49%) |
CAD64.32B | 25.11 | 11.85 |
ABX:CA | Barrick Gold Corporation |
-0.04 (-0.13%) |
CAD53.18B | 17.57 | 6.25 |
FNV:CA | Franco-Nevada Corporation |
-2.91 (-1.83%) |
CAD29.83B | 112.79 | 58.68 |
WPM:CA | Wheaton Precious Metals Corp |
-0.28 (-0.54%) |
CAD23.35B | 54.71 | 36.00 |
NCM:CA | Newcrest Mining Limited |
+0.56 (+2.17%) |
CAD22.22B | 31.66 | 8.10 |
AEM:CA | Agnico Eagle Mines Limited |
-0.59 (-0.66%) |
CAD21.41B | 33.58 | 14.28 |
KL:CA | Kirkland Lake Gold Ltd |
-0.81 (-1.57%) |
CAD13.59B | 17.96 | 9.72 |
K:CA | Kinross Gold Corporation |
-0.03 (-0.33%) |
CAD11.45B | 10.72 | 5.64 |
BTO:CA | B2Gold Corp |
+0.02 (+0.30%) |
CAD6.91B | 10.75 | 5.29 |
YRI:CA | Yamana Gold Inc |
-0.02 (-0.30%) |
CAD6.39B | 55.45 | 10.54 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -8.39% | 14% | F | 3% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -8.39% | 14% | F | 3% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 30.73% | 41% | F | 82% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 30.73% | 41% | F | 82% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 175.82% | 51% | F | 86% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 175.82% | 51% | F | 86% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.36% | 23% | F | 53% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.36% | 22% | F | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 38.20% | 78% | C+ | 20% | F | ||
Risk Adjusted Return | 3.55% | 22% | F | 34% | F | ||
Market Capitalization | 0.73B | 56% | F | 70% | C- |
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% |
Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 19.10 | 57% | F | 37% | F | ||
Price/Book Ratio | 0.92 | 89% | B+ | 74% | C | ||
Price / Cash Flow Ratio | 9.79 | 39% | F | 36% | F | ||
EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
Management Effectiveness | |||||||
Return on Equity | -16.12% | 20% | F | 24% | F | ||
Return on Invested Capital | -15.87% | 22% | F | 14% | F | ||
Return on Assets | -6.46% | 22% | F | 19% | F | ||
Debt to Equity Ratio | 1.88% | 86% | B | 91% | A- | ||
Technical Ratios | |||||||
Short Ratio | 6.73 | 15% | F | 12% | F | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 1.21 | 47% | F | 40% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
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.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector