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Company price
None AUD 0.00(0%)
Last update at 2024-04-25T10:22:14.236127Z
Market Cap
17.09M

Momentum Score

…

Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. It primarily explores for iron oxide, lithium, uranium, copper, zinc, gold, cobalt, and nickel deposits. The company holds 100% interests in the Kroombit project consists of ML 5631 and MDL 2002 licenses located in Queensland; the Aroona project comprises EL 6199 exploration license located in Southern Willouran Ranges, South Australia; and the Murdie project comprising EL5937 and EL5945 exploration license covering an area of approximately 1,105 square kilometers located in Eastern Gawler Craton of South Australia. It also holds 90% interests in the Lumwana West project; the Kamapanda project consisting of exploration license covering an area of 225 square kilometers; the Kalaba East project; and the Musangila project located in North-Western province, Zambia. In addition, the company holds 80% interest in the Higginsville joint venture project covering exploration license E15/1489 located in the Eastern Goldfields of Western Australia. Further, it holds interest in the Torrens joint venture project covering EL 6407 exploration license; and the Frome project comprising four exploration licenses located in South Australia. The company was formerly known as Star Mining Corporation NL. Argonaut Resources NL was incorporated in 1985 and is based in Unley, Australia.

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52 Week Price Range
0.05
Low
0.26
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.96M
Revenue Per Share
-
Gross Profit TTM
0.06M
Debt / Equity
0.14
ROE
-137.51%
Net Debt
-0.33M
ROCE
-151.72%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.20M -9.84M -5.77M -1.80M -2.03M
Net income -2.20M -9.84M -5.77M -1.79M -1.14M
Selling general administrative 1.39M 1.52M 1.45M 1.31M 1.55M
Gross profit -0.81M - - - 0.90M
Reconciled depreciation 0.02M 0.06M 0.08M 0.02M 0.01M
Ebit -3.64M -9.84M -3.70M -1.87M -2.93M
Ebitda -3.63M -9.78M -3.62M -1.85M -2.92M
Depreciation and amortization 0.02M 0.06M 0.08M 0.02M 0.01M
Operating income -3.64M -9.84M -3.70M -1.87M -2.93M
Other operating expenses 3.64M 9.73M 3.70M 1.87M 2.93M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.04M 0.00M 0.03M 0.01M 0.06M
Net interest income 0.03M 0.00M 0.00M 0.01M 0.06M
Income tax expense -0.03M 0.00M -0.00M -0.01M -0.90M
Total revenue 0.03M 0.00M 0.01M 0.01M 0.06M
Total operating expenses 3.64M 9.73M 3.70M 1.87M 2.93M
Cost of revenue 0.84M - - - -
Total other income expense net 1.41M -0.00M -2.07M 0.07M 0.90M
Net income from continuing ops -2.20M -9.84M -5.77M -1.80M -2.03M
Net income applicable to common shares -1.92M -9.84M -5.77M -1.80M -2.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3.77M 2.71M 11.78M 4.74M 5.35M
Other current assets - 0.01M 0.01M 0.01M 0.02M
Total liab 1.39M 1.90M 1.69M 0.81M 0.91M
Total stockholder equity 1.73M 0.55M 10.08M 3.93M 4.45M
Other current liab 0.73M 0.00M 0.00M 0.65M 0.73M
Common stock 65.51M 62.40M 62.39M 52.79M 51.66M
Capital stock 65.51M 62.40M 62.39M 52.79M 51.66M
Retained earnings -66.02M -64.10M -54.23M -46.87M -45.07M
Other liab 0.02M 0.01M 0.25M 0.28M -
Other assets 0.00M 0.00M -0.00M - -
Cash 0.33M 0.48M 5.35M 1.18M 2.04M
Cash and equivalents 0.33M 0.48M 5.35M 1.18M 2.04M
Total current liabilities 1.37M 1.89M 1.44M 0.81M 0.91M
Current deferred revenue - 1.02M 0.45M -0.08M -
Net debt -0.33M -0.41M -5.27M -1.18M -2.04M
Short term debt 0.00M 0.08M 0.08M 0.08M 0.00M
Short long term debt total - 0.08M 0.08M 0.08M -
Other stockholder equity 2.24M 2.24M -0.01M -0.01M -2.14M
Property plant equipment 3.27M 2.07M 6.17M 3.50M 3.17M
Total current assets 0.50M 0.64M 5.61M 1.24M 2.19M
Net tangible assets 1.73M 0.55M 10.08M 3.93M 4.45M
Net receivables 0.16M 0.15M 0.25M 0.05M 0.13M
Inventory - - -0.00M - -
Accounts payable 0.64M 0.80M 0.91M 0.16M 0.17M
Accumulated other comprehensive income 2.24M 2.24M 1.93M -1.99M -2.14M
Common stock total equity - - - 52.79M 51.66M
Non currrent assets other - - -0.00M - 3.17M
Non current assets total 3.27M 2.07M 6.17M 3.50M 3.17M
Capital lease obligations - - 0.08M - -
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.21M -3.49M -3.53M -0.52M -1.68M
Change to liabilities -0.47M 0.50M -0.10M -0.06M 0.32M
Total cashflows from investing activities 0.21M -3.49M -3.53M -0.52M -1.68M
Net borrowings - - -0.05M -0.05M -0.05M
Total cash from financing activities 3.11M 0.37M 9.60M 1.13M 1.13M
Net income -0.00M -0.01M -0.01M -0.00M -1.14M
Change in cash -0.15M -4.86M 4.17M -0.86M -3.30M
Begin period cash flow 0.48M 5.35M 1.18M 2.04M 5.34M
End period cash flow 0.33M 0.48M 5.35M 1.18M 2.04M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -1.62M
Issuance of capital stock 3.21M 0.37M 10.40M 1.28M -
Depreciation 0.00M 0.01M 0.00M 0.00M 0.01M
Other cashflows from investing activities 1.21M 0.30M 0.30M 0.30M 0.30M
Change to account receivables -0.00M 0.00M -0.00M 0.00M -0.00M
Sale purchase of stock -0.10M -0.76M -0.76M -0.15M -0.15M
Other cashflows from financing activities 0.21M 0.76M -0.05M -0.52M -1.68M
Change to netincome -1.25M 0.09M 2.30M 0.23M 0.09M
Capital expenditures 0.99M 3.79M 3.53M 0.52M 1.68M
Change in working capital -0.00M 0.00M -0.00M 0.00M -0.09M
Stock based compensation - 0.00M 0.00M 0.00M -
Other non cash items -0.00M 0.00M 0.00M 0.00M 2.02M
Free cash flow -1.00M -3.79M -3.53M -0.53M -1.68M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Argonaut Resources N L

Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. It primarily explores for iron oxide, lithium, uranium, copper, zinc, gold, cobalt, and nickel deposits. The company holds 100% interests in the Kroombit project consists of ML 5631 and MDL 2002 licenses located in Queensland; the Aroona project comprises EL 6199 exploration license located in Southern Willouran Ranges, South Australia; and the Murdie project comprising EL5937 and EL5945 exploration license covering an area of approximately 1,105 square kilometers located in Eastern Gawler Craton of South Australia. It also holds 90% interests in the Lumwana West project; the Kamapanda project consisting of exploration license covering an area of 225 square kilometers; the Kalaba East project; and the Musangila project located in North-Western province, Zambia. In addition, the company holds 80% interest in the Higginsville joint venture project covering exploration license E15/1489 located in the Eastern Goldfields of Western Australia. Further, it holds interest in the Torrens joint venture project covering EL 6407 exploration license; and the Frome project comprising four exploration licenses located in South Australia. The company was formerly known as Star Mining Corporation NL. Argonaut Resources NL was incorporated in 1985 and is based in Unley, Australia.

79 King William Road, Unley, SA, Australia, 5061

61 8 8231 0381

Name Title Year Born
Mr. Lindsay J. Owler B.Sc, B.Sc., MAusIMM MD, CEO & Director 1972
Ms. Joanna E. Morbey B.Com., C.A. Company Sec. NA
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. Executive Chairman 1953
Mr. Richard Walter Cumming Willson Independent Non-Executive Director & Company Secretary NA
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. Executive Chairman 1953
Mr. Richard Walter Cumming Willson Independent Non-Executive Director & Company Secretary NA
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. Executive Chairman 1953
Mr. Richard Walter Cumming Willson Independent Non-Executive Director & Company Secretary NA
Mr. Michael Robert Billing BBus, C.P.A., M.A.I.C.D. Executive Chairman 1953
Mr. Richard Walter Cumming Willson Independent Non-Executive Director & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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