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.
Company Website : http://www.argonautgold.com
Address : 9600 Prototype Court, Reno, NV, United States, 89521
Fiscal Year End : December
Currency: CAD
Country : Canada
Technical Indicators
Beta : 1.07
52 Week High : 3.44
Short Ratio : 8.09
52 Week Low : 1.90
Shorted Shares : 13,378,758
200 Day Moving Average : 2.69
Shorted Shares Previous Month : 12,634,761
50 Day Moving Average : 3.09
Shares Held By Insiders : 1.06%
Short Percentage : 4.00%
Shares Held by Institutions : 54.3%
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
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
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.
