ARGOS RESOURCES LIMITED ORD 2P (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.41
Market capitalization 4.35M
Operating cash flow -243k
ESG Scores unknown

Company description

Argos Resources Ltd engages in the exploration of oil and gas properties in the Falkland Islands. It holds a 100% interest in license PL001 covering an area of approximately 1,126 square kilometers located in the North Falkland Basin. The company was founded in 1995 and is based in Stanley, the Falkland Islands.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2k -3k 1k -5k
Total Cashflows From Investing Activities 4k -78k -32k -320k
Net Borrowings
Total Cash From Financing Activities 550k 550k 550k 550k
Change To Operating Activities
Issuance Of Stock 550k 550k 550k 550k
Net Income 406k -401k -299k -356k
Change In Cash 30k -20k -330k -134k
Effect Of Exchange Rate -50k 28k 3k -1k
Total Cash From Operating Activities 76k 30k -301k -363k
Depreciation
Change To Account Receivables -378k 377k 1k -3k
Other Cashflows From Financing Activities
Change To Netincome 46k 57k -4k 1k
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 406k -401k -299k -356k
Net Income 406k -401k -299k -356k
Selling General Administrative 334k 345k 303k 355k
Gross Profit
Ebit -334k -345k -303k -355k
Operating Income -334k -345k -303k -355k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 740k -56k 4k -1k
Net Income From Continuing Ops 406k -401k -299k -356k
Net Income Applicable To Common Shares 406k -401k -299k -356k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 61k 58k 59k 54k
Total Stockholder Equity 29.87M 29.53M 29.23M 29.43M
Other Current Liabilities
Total Assets 29.93M 29.59M 29.29M 29.48M
Common Stock 6.7M 6.7M 6.7M 7.09M
Other Current Assets
Retained Earnings -6.9M -7.23M -7.53M -7.89M
Treasury Stock
Cash 788k 768k 438k 304k
Total Current Liabilities 61k 58k 59k 54k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 1.18M 854k 478k 347k
Net Tangible Assets 1.12M 796k 419k 293k
Net Receivables 382k 4k 4k 4k
Accounts Payable 1k 7k 1k 1k


Insider Transactions

Here are the insider transactions of stock shares related to ARGOS RESOURCES LIMITED ORD 2P (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hogan (John Anthony)D2022-06-30
Irvine (Andrew Grant Mc-Kenzie)D2022-06-30
JPMorgan Asset Management U.K. LimitedD2022-06-30
Orian Partners, L.P.D2022-06-30
Aylwin (Iain)D2022-06-30
Carlton (Dennis Ray)D2022-06-30
Fleming (Christopher James MacDonald)D2022-06-30
Thomson (Ian Main)D2022-06-30
Portogon Investments, S.A.D2022-06-30
Ragg (James Charlton)D2022-06-30
Smith (Robert St-John)D2022-06-30
Ragg (James Charlton)D2021-12-31
Carlton (Dennis Ray)D2021-12-31
Fleming (Christopher James MacDonald)D2021-12-31
Hogan (John Anthony)D2021-12-31
Irvine (Andrew Grant Mc-Kenzie)D2021-12-31
Thomson (Ian Main)D2021-12-31
Thomson (Ian Main)D2021-05-28
Carlton (Dennis Ray)D2021-05-28
Fleming (Christopher James MacDonald)D2021-05-28
Ragg (James Charlton)D2021-05-28
Hogan (John Anthony)D2021-05-28
Irvine (Andrew Grant Mc-Kenzie)D2021-05-28
JPMorgan Asset Management U.K. LimitedD2021-05-05
Orian Partners, L.P.D2021-05-05
Aylwin (Iain)D2021-05-05
Thomson (Ian Main)D2021-05-05
Portogon Investments, S.A.D2021-05-05
Smith (Robert St-John)D2021-05-05
Thomson (Ian Main)Bought at price 0.04 per share.D2021-04-076.56M
Thomson (Ian Main)D2020-12-31
Carlton (Dennis Ray)D2020-12-31
Fleming (Christopher James MacDonald)D2020-12-31
Hogan (John Anthony)D2020-12-31
Irvine (Andrew Grant Mc-Kenzie)D2020-12-31
Ragg (James Charlton)D2020-12-31

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 ARGOS RESOURCES LIMITED ORD 2P (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARGOS RESOURCES LIMITED ORD 2P (DI)

Here is the result of two systematic investment strategies applied to ARGOS RESOURCES LIMITED ORD 2P (DI). 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 ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to ARGOS RESOURCES LIMITED ORD 2P (DI):

ARGOS RESOURCES LIMITED ORD 2P (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -62.4% on the backtest period.

Performance at glance

Performance

-62.4 %

Latent gain

-1248.97 £

Invested capital

2001.49 £

Annualized return

-15.15 %
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Momentum strategy results on ARGOS RESOURCES LIMITED ORD 2P (DI)

This is the result of two momentum investment strategies applied to ARGOS RESOURCES LIMITED ORD 2P (DI). 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 ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows all the entries opened by the momentum investment system on ARGOS RESOURCES LIMITED ORD 2P (DI):

ARGOS RESOURCES LIMITED ORD 2P (DI) momentum entries
  • The first momentum investment strategy would give -68.42% of return on ARGOS RESOURCES LIMITED ORD 2P (DI). That represents -3594.78£ of latent gain with 5254.05£ of employed capital.
  • The second momentum investment strategy would give -69.81% of return on ARGOS RESOURCES LIMITED ORD 2P (DI). That represents -2265.53£ of latent gain with 3245.13£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-68.42 %

Latent gain

-3594.78 £

Invested capital

5254.05 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-69.81 %

Latent gain

-2265.53 £

Invested capital

3245.13 £

Annualized return

-19.18 %

Momentum equity curve on ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows the equity curve of the two momentum strategies applied to ARGOS RESOURCES LIMITED ORD 2P (DI):

ARGOS RESOURCES LIMITED ORD 2P (DI) momentum equity

Note: the dividends potentially given by ARGOS RESOURCES LIMITED ORD 2P (DI) 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 ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows the employed capital evolution of the two momentum strategies on ARGOS RESOURCES LIMITED ORD 2P (DI) since the beginning:

ARGOS RESOURCES LIMITED ORD 2P (DI)

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 ARGOS RESOURCES LIMITED ORD 2P (DI)

Buy the dip entry openings on ARGOS RESOURCES LIMITED ORD 2P (DI)

ARGOS RESOURCES LIMITED ORD 2P (DI)

The performance achieved by the robo-advisor on ARGOS RESOURCES LIMITED ORD 2P (DI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ARGOS RESOURCES LIMITED ORD 2P (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARGOS RESOURCES LIMITED ORD 2P (DI), 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows the result of the investment strategy applied to ARGOS RESOURCES LIMITED ORD 2P (DI):

ARGOS RESOURCES LIMITED ORD 2P (DI)

Note: the dividends potentially given by ARGOS RESOURCES LIMITED ORD 2P (DI) 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 ARGOS RESOURCES LIMITED ORD 2P (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARGOS RESOURCES LIMITED ORD 2P (DI):

ARGOS RESOURCES LIMITED ORD 2P (DI)

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 ARGOS RESOURCES LIMITED ORD 2P (DI)

In this section, I will compare the three previous investment strategies applied to ARGOS RESOURCES LIMITED ORD 2P (DI).

Equity curve comparison on ARGOS RESOURCES LIMITED ORD 2P (DI)

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

ARGOS RESOURCES LIMITED ORD 2P (DI) investment strategy comparison

Employed capital comparison on ARGOS RESOURCES LIMITED ORD 2P (DI)

ARGOS RESOURCES LIMITED ORD 2P (DI) investment comparison

Performance comparison on ARGOS RESOURCES LIMITED ORD 2P (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -62.4% -1248.97£ 2001.49£ -15.15%
Momentum 1 quarter -68.42% -3594.78£ 5254.05£ -17.63%
Momentum 2 quarters -69.81% -2265.53£ 3245.13£ -19.18%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-15.15 %

Momentum 1Q

-19.18 %

Momentum 2Q

-19.18 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARGOS RESOURCES LIMITED ORD 2P (DI):

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 ARGOS RESOURCES LIMITED ORD 2P (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARGOS RESOURCES LIMITED ORD 2P (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARGOS RESOURCES LIMITED ORD 2P (DI)
Country Falkland Islands
City Stanley
Address Argos House
Phone 500 22685
Website www.argosresources.com
FullTime employees 6
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker ARG.XLON
Market www.londonstockexchange.com

ARGOS RESOURCES LIMITED ORD 2P (DI) 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