Argonaut Exploration Stock Fundamentals
| AGA Stock | 1.18 0.08 7.27% |
Fundamental analysis of Argonaut Exploration allows traders to better anticipate movements in Argonaut Exploration's stock price by examining its financial health and performance throughout various phases of its business cycle.
Selling General Administrative is likely to climb to about 5.9 M in 2025, whereas Net Interest Income is likely to drop slightly above 78.5 K in 2025. Argonaut | Select Account or Indicator |
Argonaut Exploration Company Shares Owned By Insiders Analysis
Argonaut Exploration's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Argonaut Exploration Shares Owned By Insiders | 19.73 % |
Most of Argonaut Exploration's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argonaut Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Argonaut Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Argonaut Exploration is extremely important. It helps to project a fair market value of Argonaut Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Argonaut Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Argonaut Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Argonaut Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 19.73% of Argonaut Exploration are shares owned by insiders. This is 25.35% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 95.54% lower than that of the firm.
Argonaut Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argonaut Exploration's current stock value. Our valuation model uses many indicators to compare Argonaut Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argonaut Exploration competition to find correlations between indicators driving Argonaut Exploration's intrinsic value. More Info.Argonaut Exploration is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Argonaut Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argonaut Exploration's earnings, one of the primary drivers of an investment's value.Argonaut Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argonaut Exploration's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argonaut Exploration could also be used in its relative valuation, which is a method of valuing Argonaut Exploration by comparing valuation metrics of similar companies.Argonaut Exploration is currently under evaluation in shares owned by insiders category among its peers.
Argonaut Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 178.94 M | ||||
| Shares Outstanding | 172.92 M | ||||
| Shares Owned By Insiders | 19.73 % | ||||
| Shares Owned By Institutions | 3.84 % | ||||
| Number Of Shares Shorted | 878.46 K | ||||
| Price To Earning | 3.00 X | ||||
| Price To Book | 14.80 X | ||||
| EBITDA | (10.27 M) | ||||
| Net Income | (10.13 M) | ||||
| Cash And Equivalents | 683 | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.87 M | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | (8.54 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 1.95 | ||||
| Market Capitalization | 204.05 M | ||||
| Total Asset | 16.66 M | ||||
| Retained Earnings | (18.67 M) | ||||
| Working Capital | 2.58 M | ||||
| Net Asset | 16.66 M |
About Argonaut Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argonaut Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argonaut Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argonaut Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.6 K | 1.4 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Argonaut Stock Analysis
When running Argonaut Exploration's price analysis, check to measure Argonaut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argonaut Exploration is operating at the current time. Most of Argonaut Exploration's value examination focuses on studying past and present price action to predict the probability of Argonaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argonaut Exploration's price. Additionally, you may evaluate how the addition of Argonaut Exploration to your portfolios can decrease your overall portfolio volatility.