Argonaut Resources Nl Financial Data

Company name:Argonaut Resources NLStatus:Active
End of fiscal year:June 29 2018ISINAU000000ARE9
Year established:1985Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address70 Phillip Street
Suite 2, Level 10, 2000
Tel.:+61 292999690City/Country:Sydney, Australia
Fax:+61 292517455Web address:http://www.argonautresources.com
Company description:Argonaut Resources NL is a mineral exploration and development company with operations in Canada, Zambia and Australia. The principal activities of the company are the identification and development of mineral resource opportunities. The company's prime commodity focus is lithium and copper, and to a lesser extent gold. The company's base metal interests include the Nyungu copper/cobalt deposit in Zambia and the Kroombit zinc/copper deposit in Central Queensland. In addition, Argonaut holds the Alford tenement in South Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.01  0.00[0.0%] 0.011 0.011 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.33535703 1554.380617 2.23 -0.00 - -4.76 - 0.00 - 0.02

ARE KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-4.76
Market Capitalisation
12.34M
Latest Shares Outstanding
1.55B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.59%
Return on Equity (ROE)
-0.71%
Return on Capital Invested (ROC...
-0.72%
Current Ratio
7.27
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-5.34M

ARE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0120.01
1 Month0.0140.01
3 Months0.01750.009
6 Months0.01750.005
1 Year0.01750.004
3 Years0.030.002
5 Years0.0360.002

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0110.01060.0104381,053,9255,721,8413,736,157-0.001-9.09%
1 Month0.0140.0115830.011615543,30814,480,5005,316,933-0.004-28.57%
3 Months0.0150.0131090.013958543,30880,415,21615,378,891-0.005-33.33%
6 Months0.0080.0103330.0115265,193192,474,54918,349,7750.00225.0%
1 Year0.0040.0087860.0104225,193192,474,54912,670,4710.006150.0%
3 Years0.0230.0125580.0122244192,474,5496,406,568-0.013-56.52%
5 Years0.020.0134720.013594192,474,5495,266,161-0.01-50.0%

ARE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
4.26
-0.27
-0.36
-0.28
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ARE Income Statement June 29 2018 (AUD)

Operating Expenses
2.615326
Selling,General and Administr...
1.761964
General and Administrative Ex...
1.761964
Salary and Benefit
1.316405
Rent and Landing Fees
0.037238
OtherGandA
0.408321
Depreciation,Amortization and...
1,737.00
Depreciation and Amortization
1,737.00
Depreciation
1,737.00
Other Operating Expenses
0.851625
Operating Income
-2.615326
Interest Income/Expense,Net-N...
0.024874
Interest Income-Non Operating
0.024874
Pretax Income
-2.590452
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.590452
Net Income
-2.590452
Net Income Including Noncontr...
-2.590452
Net Income from Continuing Op...
-2.590452
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1233.535703
Diluted Weighted Average Shar...
1233.535703
Net Income from Continuing an...
-2.590452
Normalized Income
-2.590452
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.024874
Net Interest Income
0.024874
Earning Before Interest and T...
-2.615326
Earning Before Interest Tax D...
-2.613589
Depreciation,Reconciled
1,737.00
Net Income from Continuing Op...
-2.590452
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.613589
Tax rate for calculations
0.00

ARE Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.71
ROA
-0.59
ROIC
-0.72
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ARE Financial Health Ratios (June 29 2018)

Current ratio
7.27
Quick ratio
7.21
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

ARE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.28
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.15
Avg ret assets
-0.92
Avg ret invested capital
-1.15

ARE Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ARE Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
16.47
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.34
Cash return
-0.10

ARE Balance Sheet June 29 2018 (AUD)

Total Assets
7.362965
Current Assets
5.479816
Cash,Cash Equivalents,and Sho...
5.335855
Cash and Cash Equivalents
5.335855
Cash
5.335855
Receivables
0.096496
Other Receivables
0.096496
Other Current Assets
0.047465
Total Non-Current Assets
1.883149
Net Property,Plant,and Equipm...
1.883149
Gross Property,Plant,and Equi...
1.883149
Machinery,Furniture/Equipment
0.022394
Other Properties
1.860755
Total Liabilities
0.753659
Current Liabilities
0.753659
Payables and Accrued Expenses
0.50454
Payables
0.50454
Accounts Payable
0.161792
Other Payable
0.342748
Pension and Other Post-Retire...
0.249119
Total Non-Current Liabilities
0.00
Total Equity
6.609306
Stockholder's Equity
6.609306
Capital Stock
51.662533
Common Stock
51.662533
Retained Earnings
-43.036986
Accumulated Gains/ Losses Not...
-2.016241
Foreign Currency Translation ...
-1.728325
Other Equity Adjustments
-0.287916
Total Capitalization
6.609306
Common Stock Equity
6.609306
Net Tangible Assets
6.609306
Working Capital
4.726157
Invested Capital
6.609306
Tangible Book Value
6.609306
Ordinary Shares Number
1554.380617
TotalLiabilitiesAsReported
0.753659
TotalEquityAsReported
6.609306

ARE Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.895548
Payments to Suppliers for Goo...
-1.895548
Interest Received, Direct
0.024874
Cash Flow from Investing Acti...
-0.842251
Cash Flow from Continuing Inv...
-0.842251
CapitalExpenditureReported
-0.832663
Purchase/Sale of Property,Pla...
-9,588.00
Purchase of Property,Plant an...
-9,588.00
Cash Flow from Financing Acti...
7.986765
Cash Flow from Continuing Fin...
7.986765
Issuance/Payments of Common S...
7.986765
Proceeds or Issuance of Commo...
8.543568
Payments for Common Stock
-0.556803
Cash and Cash Equivalents,End...
5.335855
Change in Cash
5.27384
Cash and Cash Equivalents,Beg...
0.062015
Capital Expenditure
-0.842251
Issuance of Capital Stock
8.543568
Repurchase of Capital Stock
-0.556803
Free Cash Flow
-2.712925
ChangeinCashSupplementalAsRep...
5.27384
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