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Argonaut Resources (ORP) AI Stock Analysis
Argonaut Resources
(ASX:ORP)
The score is weighed down primarily by a pre-revenue, loss-making and cash-burning financial profile, despite a comparatively strong, low-debt balance sheet. Technicals add further pressure with price trading below key moving averages and negative MACD, while valuation provides limited support due to negative earnings and no dividend data.
Argonaut Resources (ORP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 471.66K
- Price to Earnings (P/E)
- -12.4
- Beta (1Y)
- 1.43
- Revenue Growth
- ―
- EPS Growth
- 53.60%
- Country
- Australia
- Employees
- 6
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, l...
Argonaut Resources Financial Statement Overview
Summary
High-risk, pre-revenue profile: no revenue in FY2025–FY2026 and profitability remains deeply negative despite a narrowing net loss (-2.81M to -1.80M). The balance sheet is a key support with very low leverage and higher equity, but ongoing negative operating/free cash flow indicates continued cash burn and potential future funding needs.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
33Negative| Breakdown | TTM | Jun 2025 | Jun 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0 | 0 | 0 |
| Gross Profit | -77.17K | -77.17K | -58.21K |
| EBITDA | -2.21M | -2.11M | -2.74M |
| Net Income | -1.80M | -1.80M | -2.81M |
Balance Sheet | |||
| Total Assets | 10.74M | 10.74M | 7.67M |
| Cash, Cash Equivalents and Short-Term Investments | 4.98M | 4.98M | 4.18M |
| Total Debt | 21.59K | 21.59K | 81.78K |
| Total Liabilities | 782.51K | 782.51K | 234.19K |
| Stockholders Equity | 9.96M | 9.96M | 7.44M |
Cash Flow | |||
| Free Cash Flow | -1.99M | -1.99M | -1.54M |
| Operating Cash Flow | -1.89M | -1.89M | -1.53M |
| Investing Cash Flow | -1.44M | -1.44M | -683.67K |
| Financing Cash Flow | 4.14M | 4.14M | 2.70M |
Argonaut Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ORP, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ORP.
Argonaut Resources Peers Comparison
Overall Rating
AU:ORP46Neutral
AU:SGA45Neutral
AU:TSL45Neutral
AU:REE42Neutral
AU:WIN38Underperform
AU:OD637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 46Neutral | AUD 33.26M | -12.41 | -21.42% | ― | ― | 53.60% | |
| 45Neutral | AUD 15.65M | -4.31 | -10.76% | ― | ― | 49.10% | |
| 45Neutral | AUD 14.44M | -12.00 | -8.30% | ― | ― | -40.00% | |
| 42Neutral | AUD 10.95M | -2.63 | -83.24% | ― | ― | -9.30% | |
| 38Underperform | AUD 17.18M | -3.89 | -21.01% | ― | ― | 93.65% | |
| 37Underperform | AUD 29.78M | -2.88 | -51.72% | ― | ― | -37.56% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ORP | Argonaut Resources N.L. | 0.07 | 0.02 | 28.57% | |
| AU:TSL | Titanium Sands Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:WIN | Widgie Nickel Limited | 0.02 | -0.02 | -47.50% | |
| AU:REE | RareX Limited | 0.01 | -0.02 | -70.59% | |
| AU:SGA | Sarytogan Graphite Limited | 0.06 | -0.05 | -46.36% | |
| AU:OD6 | OD6 Metals Ltd. | 0.08 | 0.00 | 1.30% |
Argonaut Resources Corporate Events
Orpheus Uranium Outlines Position in Corporate Presentation
Orpheus Uranium Limited is an Australian uranium exploration company focused on developing resources for the energy market. Its corporate presentation provides background on its exploration activities and associated risks, but does not report a new o...
Orpheus Issues 4.6 Million Shares After Option Exercises
Orpheus Uranium issued 4,611,691 fully paid ordinary shares following the exercise of options. The company confirmed that the issue complied with applicable corporate reporting and disclosure requirements, increasing its issued share capital while pr...
Orpheus Uranium Applies to Quote 4.61 Million Shares
Orpheus Uranium Limited is applying to quote 4,611,691 fully paid ordinary shares on the ASX under the ticker ORP. The securities have an issue date of November 2, 2026, increasing the company’s quoted ordinary share capital, although the relea...
Orpheus Uranium Director Purchases 200,000 Shares
Orpheus Uranium Limited is a resources company focused on uranium, although the release does not detail its products, projects or market focus. Director Simon Mitchell, together with the Mitchell Super Fund, acquired 200,000 ordinary shares on market...
Orpheus Uranium Secures Oobagooma Project, Strengthening Western Australian Portfolio
Orpheus Uranium has completed the acquisition of the Oobagooma Uranium Project in Western Australia’s Canning Basin, adding a significant asset to its uranium exploration portfolio. The transaction, undertaken with Elevate Uranium, includes the...
Orpheus Uranium Issues Shares to Acquire New Exploration Projects
Orpheus Uranium Limited has issued 22,500,000 fully paid ordinary shares as consideration for the acquisition of uranium exploration projects, underscoring its commitment to expanding its portfolio of early-stage assets in mining-friendly Australian...
Orpheus Uranium Seeks ASX Quotation for 20 Million New Shares
Orpheus Uranium Limited has lodged an application with the ASX for quotation of 20,000,000 ordinary fully paid shares, to be issued on October 23, 2026. The move expands the company’s listed capital base, potentially enhancing liquidity in its...
Orpheus Uranium Seeks ASX Quotation for Shares Linked to Marree Licence Acquisition
Orpheus Uranium Limited has applied for quotation of 2,500,000 new ordinary fully paid shares on the ASX. The securities are being issued in connection with the acquisition of exploration licences contiguous with and adjacent to the company’s e...
Orpheus Uranium advances drilling and expands district-scale tenure
During the quarter to 30 September 2026, Orpheus Uranium advanced its portfolio with a maiden drilling program at the Frome Project, following extensive geological work and permitting. The company also executed a strategic acquisition and lodged regi...
Orpheus Uranium Boosts Cash Reserves With Equity Raising as Exploration Spend Climbs
Orpheus Uranium reported a cash outflow from operating activities of A$0.894 million for the quarter ended 30 September 2026, driven mainly by staff, administration and business development costs. With no receipts from customers and operating expendi...
Orpheus Uranium Wins Strong Shareholder Backing at AGM
Shareholders of Orpheus Uranium Limited overwhelmingly endorsed all resolutions at the company’s annual general meeting on 22 October 2026, including adoption of the remuneration report and the re-election of director Simon Mitchell. Investors...
Orpheus Uranium Defines Key Redox Corridors at Frome Project
Orpheus Uranium has completed its first drilling program at the Erudina Uranium Prospect within the Frome Project in South Australia, targeting sandstone-hosted uranium in the Callabonna Sub-Basin. The campaign drilled 18 rotary mud holes for 3,600 m...
Orpheus Uranium outlines South Australian exploration strategy and risk framework
Orpheus Uranium Limited has released an investor presentation outlining its strategy to build a geologically relevant uranium exploration portfolio in South Australia. The document, prepared in October 2026, emphasises that it is informational in nat...
Orpheus Uranium Calls 2026 AGM to Approve Capital and Governance Resolutions
Orpheus Uranium Limited has convened its 2026 Annual General Meeting for 22 October in Adelaide, specifying that shareholders must attend in person as no online participation will be available. The meeting will table the company’s annual report...
Orpheus Uranium Details Cash Position and Asset Deals in Corporate Update
Orpheus Uranium has outlined its current corporate position in a September 2026 presentation, highlighting a cash balance of $4.96 million and liquid investments of $1.05 million, including 3.75 million shares in Prospect Resources. The company also...
Orpheus Uranium Releases 2025 Annual Report
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’ c...
Orpheus Uranium details capital position and portfolio moves in new corporate presentation
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 operatio...
Orpheus Uranium expands Marree project with new exploration licences
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 part...
Orpheus Uranium to Expand Marree Footprint with Strategic Tenement Deal
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 materially e...
Adavale Sells Marree Uranium Assets to Refocus on Parkes Gold-Copper Project
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% st...
Orpheus Uranium expands capital base with new share issue to fund exploration
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 comp...
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.
Date of analysis: Nov 04, 2026