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Argonaut Resources
(Sydney:ORP)
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Rating:54Neutral
Price Target:
AU$0.14
▲(2.14% Upside)
Action:N/A
Date:09/06/26
Overall score reflects a strong balance sheet but weak fundamentals: the company remains pre-revenue with ongoing losses and cash burn, which is the primary constraint. Technicals are a notable positive with a clear uptrend and positive momentum, but valuation is limited by negative earnings and the lack of a dividend.
Positive Factors
Low leverage
The sharp reduction in debt and very low debt-to-equity ratio provide financial flexibility while the company remains pre-revenue. A less leveraged balance sheet reduces fixed obligations and may help preserve capital for development and eventual commercialization.
Negative Factors
No commercial revenue
The absence of revenue shows that Argonaut has not yet reached commercial scale, leaving its business model without demonstrated operating traction. Until revenue begins and develops sustainably, earnings quality, internal funding capacity, and visibility on future growth remain weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The sharp reduction in debt and very low debt-to-equity ratio provide financial flexibility while the company remains pre-revenue. A less leveraged balance sheet reduces fixed obligations and may help preserve capital for development and eventual commercialization.
Read all positive factors
Argonaut Resources (ORP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.91M
Dividend YieldN/A
Average Volume (3M)437.85K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth53.60%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding399,343,630
10 Day Avg. Volume484,324
30 Day Avg. Volume437,848
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.79
Price to Sales (P/S)0.00
P/FCF Ratio-13.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Argonaut Resources Business Overview & Revenue Model
Company Description
Orpheus Uranium Limited is an Australian entity, based in Unley, that engages in the discovery and advancement of various mineral assets via its subsidiaries. Founded in 1985, the company primarily targets deposits of uranium, copper, gold, nickel...
Argonaut Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | Jun 2025 | Jun 2024 |
|---|---|---|
Income Statement | ||
| Total Revenue | 0.00 | 0.00 |
| Gross Profit | -77.17K | -58.21K |
| EBITDA | -2.11M | -2.74M |
| Net Income | -1.80M | -2.81M |
Balance Sheet | ||
| Total Assets | 10.74M | 7.67M |
| Cash, Cash Equivalents and Short-Term Investments | 4.98M | 4.18M |
| Total Debt | 21.59K | 81.78K |
| Total Liabilities | 782.51K | 234.19K |
| Stockholders Equity | 9.96M | 7.44M |
Cash Flow | ||
| Free Cash Flow | -1.99M | -1.54M |
| Operating Cash Flow | -1.89M | -1.53M |
| Investing Cash Flow | -1.44M | -683.67K |
| Financing Cash Flow | 4.14M | 2.70M |
Argonaut Resources Technical Analysis
Positive
0.14
Price Trends
0.11
Positive
0.09
Positive
0.07
Positive
Market Momentum
<0.01
Positive
55.71
Neutral
26.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ORP, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 26.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ORP.
Argonaut Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$55.91M | -24.14 | -21.42% | ― | ― | 53.60% | |
47 Neutral | AU$18.54M | -5.11 | -10.76% | ― | ― | 28.50% | |
44 Neutral | AU$33.91M | -5.04 | -38.51% | ― | ― | 65.87% | |
42 Neutral | AU$14.60M | -3.15 | -19.15% | ― | ― | 93.90% | |
42 Neutral | AU$15.82M | -7.22 | -51.58% | ― | ― | 56.45% | |
39 Underperform | AU$16.41M | -35.00 | -4.78% | ― | ― | 16.67% |
* Basic Materials Sector Average
AU:ORP
Argonaut Resources
0.13
0.10
333.33%
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0.01
0.00
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0.02
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0.01
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0.07
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AU:OD6
OD6 Metals Ltd.
0.12
0.06
98.28%
Argonaut Resources Corporate Events
Orpheus Uranium Releases 2025 Annual Report
Aug 31, 2026
Orpheus Uranium Limited has released its 2025 annual report, providing shareholders with a comprehensive overview of its financial performance and corporate governance for the year. The report includes audited financial statements, directors’...
Orpheus Uranium details capital position and portfolio moves in new corporate presentation
Aug 25, 2026
Orpheus Uranium Limited, an ASX-listed uranium exploration company, is positioning itself within Australia’s energy resources sector, leveraging its technical team and strategic investments to advance uranium projects. The firm’s opera...
Orpheus Uranium expands Marree project with new exploration licences
Aug 18, 2026
Orpheus Uranium has secured three new exploration licences, EL 7144, EL 7145 and EL 7146, for its wholly owned subsidiary Trachre Pty Ltd, expanding the footprint and continuity of its Marree Uranium Project in South Australia. The licences form p...
Orpheus Uranium to Expand Marree Footprint with Strategic Tenement Deal
Aug 13, 2026
Orpheus Uranium has executed a sale agreement with Adavale Resources to acquire up to seven exploration licences covering about 2,513 square kilometres contiguous with its existing Marree Uranium Project in South Australia. The deal will materiall...
Adavale Sells Marree Uranium Assets to Refocus on Parkes Gold-Copper Project
Aug 13, 2026
Adavale Resources has executed a sale agreement with Orpheus Uranium for its Marree Embayment uranium portfolio, comprising seven granted exploration licences. The deal delivers $650,000 in cash and 5 million Orpheus shares, giving Adavale a 1.25%...
Orpheus Uranium expands capital base with new share issue to fund exploration
Aug 4, 2026
Orpheus Uranium Limited has issued 47,222,222 fully paid ordinary shares at $0.09 per share, expanding its share capital through a placement conducted without a prospectus under Section 708A of the Corporations Act. The company confirmed ongoing c...
Orpheus Uranium Plans New Option Issue to Support Capital Needs
Jul 29, 2026
Orpheus Uranium Limited has notified the ASX of a proposed issue of new options as part of a placement or other capital-raising initiative. The securities will be listed under a new class code and represent derivative instruments tied to the compa...
Orpheus Uranium Plans Major Share Placement to Bolster Capital Base
Jul 29, 2026
Orpheus Uranium Limited has notified the ASX of a proposed placement of up to 47,222,222 ordinary fully paid shares, seeking quotation for the new securities in line with the exchange’s listing rules. The proposed issue, scheduled for 4 Augu...
Orpheus Uranium Secures $4.25m to Fast-Track Drilling Across Australian Projects
Jul 29, 2026
Orpheus Uranium has secured firm commitments for a $4.25 million share placement at $0.09 per share, issuing approximately 47.2 million new shares to sophisticated, institutional and professional investors. The placement was supported by existing ...
Orpheus Uranium advances drilling plans as nuclear demand outlook strengthens
Jul 23, 2026
Orpheus Uranium used its latest quarterly update to highlight growing global demand for reliable baseload power, particularly nuclear energy, as data centres place increasing strain on energy systems, and noted that shifting policy attitudes in Au...
Orpheus Uranium Posts Modest Quarterly Cash Burn, Ends June With A$5.1m in Cash
Jul 23, 2026
Orpheus Uranium reported a quarterly cash outflow from operations of A$422,000, driven mainly by staff and corporate administration costs, partially offset by interest income. Over the full year, operating cash burn reached A$1.64 million, highlig...
Orpheus Uranium Extends Deadline for Strategic Oobagooma Project Acquisition
Jul 22, 2026
Orpheus Uranium Limited has extended the deadline to complete its acquisition of the Oobagooma Uranium Project from Jackson Cage Pty Ltd, a subsidiary of Elevate Uranium Limited, to 27 October 2026. The extension is required to finalise conditions...
Orpheus Uranium to Begin First Drilling at Erudina Prospect in Q3 2026
Jun 22, 2026
Orpheus Uranium Limited will launch its inaugural drilling campaign at the Erudina uranium prospect, part of its Frome Project in South Australia, in early Q3 2026. The program follows extensive technical reviews, reinterpretation of historical da...
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Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.