Argonaut Resources NL chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 1.71
Market capitalization 3.58M
Operating cash flow -2.33M
ESG Scores unknown

Company description

Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. It primarily explores for iron oxide, copper, gold, cobalt, and zinc. The company was incorporated in 1985 is headquartered in Adelaide, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -114.09k 316.45k -59.52k -102.34k
Total Cashflows From Investing Activities -842.25k -1.68M -523.95k -3.53M
Net Borrowings -50k -50k -50k -50k
Total Cash From Financing Activities 7.99M 1.13M 1.13M 9.6M
Change To Operating Activities
Issuance Of Stock 8.54M 1.28M 1.28M 10.4M
Net Income -2.59M -2.03M -1.8M -5.77M
Change In Cash 5.27M -3.3M -864.14k 4.17M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.87M -1.62M -1.47M -1.89M
Depreciation 1.74k 10.38k 131.48k 1.89M
Change To Account Receivables -33.41k -3.21k 23.42k -196.4k
Other Cashflows From Financing Activities -556.8k -147.16k -147.16k -758.98k
Change To Netincome 865.54k 93.38k 232.47k 2.3M
Capital Expenditures -842.25k -1.68M -523.95k -3.53M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.59M -2.03M -1.8M -5.77M
Net Income -2.59M -2.03M -1.8M -5.77M
Selling General Administrative 1.72M 1.45M 1.21M 1.35M
Gross Profit
Ebit -2.62M -2.93M -1.86M -3.7M
Operating Income -2.62M -2.93M -1.86M -3.7M
Interest Expense -2.28k -2.28k -2.28k -2.28k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 24.87k 896.21k 57.8k -2.07M
Net Income From Continuing Ops -2.59M -2.03M -1.8M -5.77M
Net Income Applicable To Common Shares -2.59M -2.03M -1.8M -5.77M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 753.66k 905.06k 810.01k 1.69M
Total Stockholder Equity 6.61M 4.45M 3.93M 10.08M
Other Current Liabilities 342.75k 352.61k 237.53k 361.61k
Total Assets 7.36M 5.35M 4.74M 11.78M
Common Stock 51.66M 51.66M 52.79M 62.39M
Other Current Assets 47.47k 18.65k
Retained Earnings -43.04M -45.07M -46.87M -54.23M
Treasury Stock -2.02M -2.14M -1.99M 1.93M
Cash 5.34M 2.04M 1.18M 5.35M
Total Current Liabilities 753.66k 905.06k 525.69k 1.44M
Other Stockholder Equity -2.02M -2.14M -1.99M 1.93M
Property, Plant, and Equipment 1.88M 3.17M 3.5M 6.17M
Total Current Assets 5.48M 2.19M 1.24M 5.61M
Net Tangible Assets 6.61M 4.45M 3.93M 10.08M
Net Receivables 96.5k 128.52k 51.57k 249.97k
Accounts Payable 161.79k 170.82k 159.2k 913.79k


Insider Transactions

Here are the insider transactions of stock shares related to Argonaut Resources NL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Billing (Michael)Purchase at price 0.00 per share.D2022-03-03Director (Non-Executive)3M
Elliott (Patrick James Dymock)Purchase at price 0.00 per share.D2022-02-08Chairman of the Board10M
Billing (Michael)Purchase at price 0.00 per share.D2022-02-03Director (Non-Executive)3M
Morbey (Joanna E)D2021-06-30Company Secretary909.07k
Richmond (Malcolm Ross)Other at price 0.00 per share.D2020-10-15Director (Independent)5.45M
Elliott (Patrick James Dymock)Other at price 0.00 per share.D2020-10-15Chairman of the Board4.47M
Elliott (Patrick James Dymock)D2018-02-28Chairman of the Board6.36M
Richmond (Malcolm Ross)Exercise at price 0.00 per share.D2018-01-15Director (Independent)3.18M
Elliott (Patrick James Dymock)Other at price 0.00 per share.D2017-08-07Chairman of the Board2.43M
Elliott (Patrick James Dymock)Other at price 0.00 per share.D2017-07-19Chairman of the Board12.73M
Richmond (Malcolm Ross)Other at price 0.00 per share.D2017-07-19Director (Independent)6.36M
Richmond (Malcolm Ross)Purchase at price 0.01 per share.D2017-04-12Director (Independent)1M
Elliott (Patrick James Dymock)D2016-12-07Chairman of the Board18.6k
Owler (Lindsay James)Acquisition at price 0.01 per share.D2016-04-20Director (Executive)200k
Elliott (Patrick James Dymock)Acquisition at price 0.01 per share.D2016-04-20Chairman of the Board4.08k
Owler (Lindsay James)Acquisition at price 0.02 per share.D2014-06-24Director (Executive)200k
Bursill (Andrew William)Acquisition at price 0.02 per share.D2014-06-24Chief Financial Officer408.24k
Elliott (Patrick James Dymock)Acquisition at price 0.02 per share.D2014-06-24Chairman of the Board32k
Bursill (Andrew William)Purchase at price 0.02 per share.D2014-06-16Chief Financial Officer600k
Bursill (Andrew William)Purchase at price 0.05 per share.D2012-06-29Chief Financial Officer1.01M
Owler (Lindsay James)Purchase at price 0.06 per share.D2012-05-16Director (Executive)440k
Owler (Lindsay James)Purchase at price 0.06 per share.D2012-05-08Director (Executive)560k
Bursill (Andrew William)Acquisition at price 0.10 per share.D2011-01-12Chief Financial Officer733.6k
Bursill (Andrew William)Acquisition at price 0.13 per share.D2010-12-22Chief Financial Officer300k
Ellis (Graeme A)D2009-12-31Retired1.68M
Ellis (Graeme A)Acquisition at price 0.04 per share.D2009-07-15Managing Director148.51k
Ellis (Graeme A)Acquisition at price 0.04 per share.D2009-07-14Managing Director148.51k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Argonaut Resources NL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Argonaut Resources NL

Here is the result of two systematic investment strategies applied to Argonaut Resources NL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Argonaut Resources NL

The following chart shows the equity curve of the two systematic investment strategies applied to Argonaut Resources NL:

Argonaut Resources NL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 52.32% on the backtest period.

Performance at glance

Performance

52.32 %

Latent gain

1177.1 $

Invested capital

2250.01 $

Annualized return

12.76 %
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Momentum strategy results on Argonaut Resources NL

This is the result of two momentum investment strategies applied to Argonaut Resources NL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Argonaut Resources NL

The following chart shows all the entries opened by the momentum investment system on Argonaut Resources NL:

Argonaut Resources NL momentum entries
  • The first momentum investment strategy would give 120.43% of return on Argonaut Resources NL. That represents 5720.45$ of latent gain with 4750.01$ of employed capital.
  • The second momentum investment strategy would give 119.26% of return on Argonaut Resources NL. That represents 2981.39$ of latent gain with 2500.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

120.43 %

Latent gain

5720.45 $

Invested capital

4750.01 $

Annualized return

-15.69 %
Performance at glance (2Q Momentum)

Performance

119.26 %

Latent gain

2981.39 $

Invested capital

2500.02 $

Annualized return

32.94 %

Momentum equity curve on Argonaut Resources NL

The following chart shows the equity curve of the two momentum strategies applied to Argonaut Resources NL:

Argonaut Resources NL momentum equity

Note: the dividends potentially given by Argonaut Resources NL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Argonaut Resources NL

The following chart shows the employed capital evolution of the two momentum strategies on Argonaut Resources NL since the beginning:

Argonaut Resources NL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Argonaut Resources NL

Buy the dip entry openings on Argonaut Resources NL

Argonaut Resources NL

The performance achieved by the robo-advisor on Argonaut Resources NL is -32.94%. That represents -164.69$ of latent gain with 500.01$ of employed capital. The following chart shows Argonaut Resources NL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Argonaut Resources NL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-32.94 %

Latent gain

-164.69 $

Invested capital

500.01 $

Annualized return

-15.69 %

Equity curve of the strategy applied to Argonaut Resources NL

The following chart shows the result of the investment strategy applied to Argonaut Resources NL:

Argonaut Resources NL

Note: the dividends potentially given by Argonaut Resources NL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Argonaut Resources NL

The following chart shows the employed capital evolution since the beginning of the investment strategy on Argonaut Resources NL:

Argonaut Resources NL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Argonaut Resources NL

In this section, I will compare the three previous investment strategies applied to Argonaut Resources NL.

Equity curve comparison on Argonaut Resources NL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Argonaut Resources NL investment strategy comparison

Employed capital comparison on Argonaut Resources NL

Argonaut Resources NL investment comparison

Performance comparison on Argonaut Resources NL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 52.32% 1177.1$ 2250.01$ 12.76%
Momentum 1 quarter 120.43% 5720.45$ 4750.01$ 31.2%
Momentum 2 quarters 119.26% 2981.39$ 2500.02$ 32.94%
Non-directional -32.94% -164.69$ 500.01$ -15.69%
Annualized return comparison

Automatic investment

12.76 %

Momentum 1Q

32.94 %

Momentum 2Q

32.94 %

Non-directional

-15.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Argonaut Resources NL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Argonaut Resources NL and the other stocks. There may be false positives or some missing correlated stocks. If the price of Argonaut Resources NL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Argonaut Resources NL
Country Australia
City Adelaide
Address 100 Pirie Street
Phone 61 8 8231 0381
Website www.argonautresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker ARE.XASX
Market www2.asx.com.au

Argonaut Resources NL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown