ARNGF:OTC-Argonaut Gold Inc (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 0.98

Change

+0.03 (+3.26)%

Market Cap

USD 0.31B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Argonaut Gold Inc (ARNGF) Stock Analysis:
Based on the Argonaut Gold Inc stock forecasts from 0 analysts, the average analyst target price for Argonaut Gold Inc is not available over the next 12 months. Argonaut Gold Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Argonaut Gold Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Argonaut Gold Inc’s stock price was USD 0.98. Argonaut Gold Inc’s stock price has changed by -30.94% over the past week, -50.20% over the past month and -60.29% over the last year.

About

Argonaut Gold Inc. is a Canadian company engaged in gold mining, mine development, and mineral exploration activities at gold-bearing mineral properties in North America. Its primary assets include the El Castillo and San Agustin mines, which together form the El Castillo Complex ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZIJMF Zijin Mining Group Company Lim..

-0.04 (-3.04%)

USD38.00B 12.22 1.45
ZIJMY Zijin Mining Group Company Lim..

N/A

USD35.93B 11.12 1.45
NCMGY Newcrest Mining Limited

-0.39 (-2.24%)

USD15.53B 15.68 7.63
NCMGF Newcrest Mining Limited

-0.22 (-1.27%)

USD15.51B 15.66 7.63
GFIOF Gold Fields Limited

N/A

USD10.67B 13.68 5.47
AULGF AngloGold Ashanti Limited

N/A

USD7.19B 11.32 5.07
NESRF Northern Star Resources Limite..

-0.02 (-0.33%)

USD7.14B 8.78 2.52
EDVMF Endeavour Mining plc

-1.07 (-4.69%)

USD5.62B 25.34 5.28
CAHPF Evolution Mining Limited

-0.01 (-0.41%)

USD4.32B 28.89 6.13
SCEXF Saracen Mineral Holdings Limit..

N/A

USD3.56B 47.21 11.08

ETFs Containing ARNGF

Symbol Name Weight Mer Price(Change) Market Cap
JGLD Amplify Pure Junior Gold .. 0.00 % 0.49 %

-0.43 (-2.08%)

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 -48.35% 11% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.35% 11% F 15% F
Trailing 12 Months  
Capital Gain -61.39% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.39% 22% F 24% F
Trailing 5 Years  
Capital Gain -37.91% 45% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.91% 45% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 35% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.16% 35% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 41.93% 78% C+ 55% F
Risk Adjusted Return 26.61% 44% F 49% F
Market Capitalization 0.31B 86% B 59% F
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 11.65 45% F 53% F
Price/Book Ratio 0.35 95% A 87% B+
Price / Cash Flow Ratio 2.39 20% F 34% F
EV/EBITDA 2.27 69% D+ 57% F
Management Effectiveness  
Return on Equity 3.31% 80% B- 44% F
Return on Invested Capital 8.41% 80% B- 66% D
Return on Assets 1.45% 83% B 59% F
Debt to Equity Ratio 14.99% 45% F 61% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 45% F 41% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.