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Argonaut Resources (AU:ORP)
ASX:ORP
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Argonaut Resources (ORP) Stock Statistics & Valuation Metrics

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Total Valuation

Argonaut Resources has a market cap or net worth of AU$53.91M. The enterprise value is AU$24.81.
Market CapAU$53.91M
Enterprise ValueAU$24.81

Share Statistics

Argonaut Resources has 399,343,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,343,630
Owned by Insiders
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 Employee0.00
Profits Per Employee-299.60K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argonaut Resources is ―. Argonaut Resources’s PEG ratio is 0.29.
PE Ratio
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.79
Price to FCF-13.99
Price to Operating Cash Flow-23.60
PEG Ratio0.29

Income Statement

In the last 12 months, Argonaut Resources had revenue of 0.00 and earned -1.80M in profits. Earnings per share was >-0.01.
Revenue0.00
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 -94.53K, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change225.00%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)57.48
Average Volume (3m)412.35K

Important Dates

Argonaut Resources upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date

Financial Position

Argonaut Resources as a current ratio of 6.56, with Debt / Equity ratio of 0.22%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap<0.01
Net Debt to EBITDA2.36
Interest Coverage Ratio-441.71

Taxes

In the past 12 months, Argonaut Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Argonaut Resources EV to EBITDA ratio is -10.85, with an EV/FCF ratio of -11.50.
EV to Sales0.00
EV to EBITDA-10.85
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-12.07

Balance Sheet

Argonaut Resources has AU$4.98M in cash and marketable securities with AU$21.59K in debt, giving a net cash position of AU$4.96M billion.
Cash & Marketable SecuritiesAU$4.98M
Total DebtAU$21.59K
Net CashAU$4.96M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast53.60%

Scores

Smart Score4
AI Score