ARNGF:OTC-Argonaut Gold Inc (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 2.72

Change

-0.02 (-0.71)%

Market Cap

USD 0.86B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Gold

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

-0.03 (-2.03%)

USD45.95B 18.50 2.25
ZIJMY Zijin Mining Group Company Lim..

N/A

USD44.40B 16.50 2.25
OPYGY Public Joint Stock Company Pol..

+1.00 (+1.01%)

USD26.87B 11.17 8.23
NCMGY Newcrest Mining Limited

+0.08 (+0.44%)

USD15.40B 13.25 6.05
NCMGF Newcrest Mining Limited

-0.07 (-0.37%)

USD15.39B 13.20 6.05
GFIOF Gold Fields Limited

N/A

USD8.55B 8.99 4.39
NESRF Northern Star Resources Limite..

-0.03 (-0.42%)

USD8.30B 8.32 3.66
AULGF AngloGold Ashanti Limited

N/A

USD6.89B 7.77 3.72
EDVMF Endeavour Mining plc

+0.07 (+0.27%)

USD6.49B 17.45 6.04
CAHPF Evolution Mining Limited

-0.01 (-0.35%)

USD5.30B 19.27 6.13

ETFs Containing ARNGF

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

-0.13 (-0.55%)

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 26.53% 78% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.53% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 48.66% 82% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.66% 82% B- 63% D
Trailing 5 Years  
Capital Gain 34.51% 60% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.51% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 32% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 41.01% 78% C+ 56% F
Risk Adjusted Return 27.80% 42% F 47% F
Market Capitalization 0.86B 89% B+ 65% 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 10.18 51% F 63% D
Price/Book Ratio 0.96 80% B- 68% D+
Price / Cash Flow Ratio 7.73 8% F 23% F
EV/EBITDA 3.56 58% F 54% F
Management Effectiveness  
Return on Equity 12.67% 81% B- 73% C
Return on Invested Capital 6.53% 76% C 63% D
Return on Assets 10.21% 90% A- 93% A
Debt to Equity Ratio 7.55% 49% F 69% D+
Technical Ratios  
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 1.11 42% F 39% 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

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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:
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 then 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.

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.

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.