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Argonaut Resources (ORP) Stock Statistics & Valuation Metrics
Total Valuation
Argonaut Resources has a market cap or net worth of AUD 36.70M. The enterprise value is AUD 24.81M.
- Market Cap
- AUD 36.70M
- Enterprise Value
- AUD 24.81M
Share Statistics
Argonaut Resources has 421,843,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 421,843,630
- Owned by Insiders
- 0.17%
- Owned by Institutions
- ―
Financial Efficiency
Argonaut Resources’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -21.87%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -21.87%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 0
- Profits Per Employee
- -299.60K
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Argonaut Resources is -15.00. Argonaut Resources’s PEG ratio is -0.15.
- PE Ratio
- -15.00
- PS Ratio
- 0.00
- PB Ratio
- 2.89
- Price to FCF
- -17.67
- Price to Operating Cash Flow
- -15.21
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Argonaut Resources had revenue of 0 and earned -1.80M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -77.17K
- Operating Income
- -2.18M
- Pretax Income
- -1.80M
- Net Income
- -1.80M
- EBITDA
- -2.11M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -94,534, giving a free cash flow of -1.99M billion.
- Operating Cash Flow
- -1.89M
- Free Cash Flow
- -1.99M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Argonaut Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.66%
- Earnings Yield
- -6.25%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- 64.15%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 39.98
- Average Volume (3m)
- 450.25K
Important Dates
Argonaut Resources upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Argonaut Resources as a current ratio of 6.56, with Debt / Equity ratio of 0.22%
- Current Ratio
- 6.56
- Quick Ratio
- 6.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- -441.71
Taxes
In the past 12 months, Argonaut Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Argonaut Resources EV to EBITDA ratio is -13.63, with an EV/FCF ratio of -15.17.
- EV to Sales
- 0.00
- EV to EBITDA
- -13.63
- EV to Free Cash Flow
- -15.17
- EV to Operating Cash Flow
- -15.93
Balance Sheet
Argonaut Resources has AUD 4.98M in cash and marketable securities with AUD 21.59K in debt, giving a net cash position of AUD 4.96M billion.
- Cash & Marketable Securities
- AUD 4.98M
- Total Debt
- AUD 21.59K
- Net Cash
- AUD 4.96M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Argonaut Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 53.60%
Scores
- Smart Score
- 5
- AI Score
- 44