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Argonaut Resources N L

Basic Materials AU ARE

NoneAUD
-(-%)

Last update at 2024-04-25T10:22:14.236127Z

Day Range

--
LowHigh

52 Week Range

0.050.26
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap17.09M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.02957M
  • Revenue TTM0.96M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -2.20156M -9.84094M -5.77176M -1.80231M -2.03225M
Minority interest - - - - -
Net income -2.20156M -9.84196M -5.76746M -1.79451M -1.13605M
Selling general administrative 1.39M 1.52M 1.45M 1.31M 1.55M
Selling and marketing expenses - - - - -
Gross profit -0.80731M - - - 0.90M
Reconciled depreciation 0.02M 0.06M 0.08M 0.02M 0.01M
Ebit -3.64332M -9.83992M -3.69831M -1.87012M -2.92846M
Ebitda -3.62662M -9.77663M -3.62306M -1.85018M -2.91807M
Depreciation and amortization 0.02M 0.06M 0.08M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -3.64332M -9.83992M -3.69831M -1.87012M -2.92846M
Other operating expenses 3.64M 9.73M 3.70M 1.87M 2.93M
Interest expense - 0.00102M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00184M 0.03M 0.00780M 0.06M
Net interest income 0.03M 0.00082M 0.00430M 0.00780M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03320M 0.00102M -0.00430M -0.00780M -0.89621M
Total revenue 0.03M 0.00184M 0.00658M 0.00780M 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 -0.00102M -2.07346M 0.07M 0.90M
Discontinued operations - - - - -
Net income from continuing ops -2.20156M -9.84094M -5.77176M -1.80231M -2.03225M
Net income applicable to common shares -1.92330M -9.84094M -5.77176M -1.80231M -2.03225M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00901M 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
Deferred long term liab - - - - -
Other current liab 0.73M 0.00110M 0.00053M 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 -66.01923M -64.09593M -54.23040M -46.87155M -45.06924M
Other liab 0.02M 0.00617M 0.25M 0.28M -
Good will - - - - -
Other assets 0.00000M 0.00000M -0.00001M - -
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 -0.07687M -
Net debt -0.32870M -0.40587M -5.27076M -1.17502M -2.03916M
Short term debt 0.00000M 0.08M 0.08M 0.08M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.08M 0.08M 0.08M -
Other stockholder equity 2.24M 2.24M -0.00799M -0.00592M -2.14483M
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
Long term investments - - - - -
Net tangible assets 1.73M 0.55M 10.08M 3.93M 4.45M
Short term investments - - - - -
Net receivables 0.16M 0.15M 0.25M 0.05M 0.13M
Long term debt - - - - -
Inventory - - -0.00201M - -
Accounts payable 0.64M 0.80M 0.91M 0.16M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.24M 2.24M 1.93M -1.99484M -2.14483M
Additional paid in capital - - - - -
Common stock total equity - - - 52.79M 51.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00001M - 3.17M
Deferred long term asset charges - - - - -
Non current assets total 3.27M 2.07M 6.17M 3.50M 3.17M
Capital lease obligations - - 0.08M - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -3.48616M -3.53294M -0.52395M -1.68143M
Change to liabilities -0.46921M 0.50M -0.10234M -0.05952M 0.32M
Total cashflows from investing activities 0.21M -3.48616M -3.53294M -0.52395M -1.68143M
Net borrowings - - -0.05000M -0.05000M -0.05000M
Total cash from financing activities 3.11M 0.37M 9.60M 1.13M 1.13M
Change to operating activities - - - - -
Net income -0.00220M -0.00984M -0.00590M -0.00180M -1.13605M
Change in cash -0.15404M -4.86490M 4.17M -0.86414M -3.29669M
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 -0.00348M -0.00175M -0.00189M -0.00147M -1.61526M
Issuance of capital stock 3.21M 0.37M 10.40M 1.28M -
Depreciation 0.00046M 0.00726M 0.00189M 0.00013M 0.01M
Other cashflows from investing activities 1.21M 0.30M 0.30M 0.30M 0.30M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00001M 0.00024M -0.00020M 0.00002M -0.00321M
Sale purchase of stock -0.09786M -0.75897M -0.75897M -0.14716M -0.14716M
Other cashflows from financing activities 0.21M 0.76M -0.05000M -0.52395M -1.68143M
Change to netincome -1.24993M 0.09M 2.30M 0.23M 0.09M
Capital expenditures 0.99M 3.79M 3.53M 0.52M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00001M 0.00024M -0.00020M 0.00002M -0.09441M
Stock based compensation - 0.00009M 0.00026M 0.00023M -
Other non cash items -0.00172M 0.00083M 0.00212M 0.00020M 2.02M
Free cash flow -0.99715M -3.78791M -3.53483M -0.52542M -1.68143M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARE
Argonaut Resources N L
- -% - - - 253.25 10.18 -4.7775
BHP
BHP Group Limited
0.14 0.36% 37.48 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
1.58 1.49% 107.96 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
0.14 0.86% 15.87 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
0.04 1.53% 2.98 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

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.

Argonaut Resources N L

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

Key Executives

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

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