ARCHON MINERALS LIMITED chart

Last update: 2018-08-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta -0.94
Market capitalization 11.43M
Operating cash flow 14
ESG Scores unknown

Company description

Archon Minerals Limited explores for diamonds in Canada. It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. The company is based in Vancouver, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Change To Liabilities -35.38k 14.6k -4.06k -14.02k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -463.12k -597.43k -2.02M
Change To Operating Activities 21.76k 38.1k 105.16k 70.27k
Issuance Of Stock 350k
Net Income -239.05k -88.52k 1.05M -578.61k
Change In Cash 263.76k -267.21k -5 96
Effect Of Exchange Rate
Total Cash From Operating Activities 726.88k 330.23k 2.02M 96
Depreciation
Change To Account Receivables -843 -370.07k 362.88k -2.43k
Other Cashflows From Financing Activities -813.12k -597.43k -2.02M
Change To Netincome 980.39k 736.12k 501.25k 524.89k
Capital Expenditures

Income Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Research Development
Income Before Tax -239.05k -88.52k 1.05M -578.61k
Net Income -239.05k -88.52k 1.05M -578.61k
Selling General Administrative 99.99k 62.29k 56.82k 53.66k
Gross Profit 844.47k 732.39k 1.67M
Ebit 277.56k 647.72k 1.56M -53.66k
Operating Income 277.56k 647.72k 1.56M -53.66k
Interest Expense -516.47k -736.12k -501.25k -524.89k
Income Tax Expense
Total Revenue 844.47k 732.39k 1.67M
Cost Of Revenue
Total Other Income ExpenseNet -516.62k -736.24k -501.36k -524.95k
Net Income From Continuing Ops -239.05k -88.52k 1.05M -578.61k
Net Income Applicable To Common Shares -239.05k -88.52k 1.05M -578.61k

Balance Sheet Statement 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Total Liabilities 66.36M 66.56M 65.14M 65.72M
Total Stockholder Equity -749.69k -838.21k 215.45k -363.16k
Other Current Liabilities
Total Assets 65.61M 65.72M 65.35M 65.36M
Common Stock 19.32M 19.96M 19.96M 19.96M
Other Current Assets
Retained Earnings -25.87M -25.95M -24.9M -25.48M
Treasury Stock 5.8M 5.16M 5.16M 5.16M
Cash 267.21k 5 96
Total Current Liabilities 9.32M 10.07M 10.56M 11.07M
Other Stockholder Equity 5.8M 5.16M 5.16M 5.16M
Property, Plant, and Equipment 3 3 3 3
Total Current Assets 271.12k 373.99k 11.1k 13.62k
Net Tangible Assets -749.69k -838.21k 215.45k -363.16k
Net Receivables 3.91k 373.98k 11.1k 13.53k
Accounts Payable 54.84k 69.44k 65.37k 51.35k


Insider Transactions

Here are the insider transactions of stock shares related to ARCHON MINERALS LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
blusson (stewart)Acquisition or disposition carried out privately at price 0.76 per share.D2018-07-0310% Security Holder of Issuer250k

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 ARCHON MINERALS LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARCHON MINERALS LIMITED

Here is the result of two systematic investment strategies applied to ARCHON MINERALS LIMITED. 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 ARCHON MINERALS LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to ARCHON MINERALS LIMITED:

ARCHON MINERALS LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -49.64% on the backtest period.

Performance at glance

Performance

-49.64 %

Latent gain

-1117.47 C$

Invested capital

2251.07 C$

Annualized return

-12.17 %
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Momentum strategy results on ARCHON MINERALS LIMITED

This is the result of two momentum investment strategies applied to ARCHON MINERALS LIMITED. 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 ARCHON MINERALS LIMITED

The following chart shows all the entries opened by the momentum investment system on ARCHON MINERALS LIMITED:

ARCHON MINERALS LIMITED momentum entries
  • The first momentum investment strategy would give -49.53% of return on ARCHON MINERALS LIMITED. That represents -2848.12C$ of latent gain with 5749.72C$ of employed capital.
  • The second momentum investment strategy would give -51.69% of return on ARCHON MINERALS LIMITED. That represents -2324.73C$ of latent gain with 4497.68C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.53 %

Latent gain

-2848.12 C$

Invested capital

5749.72 C$

Annualized return

-19.37 %
Performance at glance (2Q Momentum)

Performance

-51.69 %

Latent gain

-2324.73 C$

Invested capital

4497.68 C$

Annualized return

-14.36 %

Momentum equity curve on ARCHON MINERALS LIMITED

The following chart shows the equity curve of the two momentum strategies applied to ARCHON MINERALS LIMITED:

ARCHON MINERALS LIMITED momentum equity

Note: the dividends potentially given by ARCHON MINERALS LIMITED 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 ARCHON MINERALS LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on ARCHON MINERALS LIMITED since the beginning:

ARCHON MINERALS LIMITED

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


Buy the dip strategy result on ARCHON MINERALS LIMITED

Buy the dip entry openings on ARCHON MINERALS LIMITED

ARCHON MINERALS LIMITED

The performance achieved by the robo-advisor on ARCHON MINERALS LIMITED is -40.3%. That represents -402.72$ of latent gain with 999.42C$ of employed capital. The following chart shows ARCHON MINERALS LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARCHON MINERALS LIMITED, 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

-40.3 %

Latent gain

-402.72 C$

Invested capital

999.42 C$

Annualized return

-19.37 %

Equity curve of the strategy applied to ARCHON MINERALS LIMITED

The following chart shows the result of the investment strategy applied to ARCHON MINERALS LIMITED:

ARCHON MINERALS LIMITED

Note: the dividends potentially given by ARCHON MINERALS LIMITED 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 ARCHON MINERALS LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARCHON MINERALS LIMITED:

ARCHON MINERALS LIMITED

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 ARCHON MINERALS LIMITED

In this section, I will compare the three previous investment strategies applied to ARCHON MINERALS LIMITED.

Equity curve comparison on ARCHON MINERALS LIMITED

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

ARCHON MINERALS LIMITED investment strategy comparison

Employed capital comparison on ARCHON MINERALS LIMITED

ARCHON MINERALS LIMITED investment comparison

Performance comparison on ARCHON MINERALS LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -49.64% -1117.47C$ 2251.07C$ -12.17%
Momentum 1 quarter -49.53% -2848.12C$ 5749.72C$ -12.9%
Momentum 2 quarters -51.69% -2324.73C$ 4497.68C$ -14.36%
Non-directional -40.3% -402.72C$ 999.42C$ -19.37%
Annualized return comparison

Automatic investment

-12.17 %

Momentum 1Q

-14.36 %

Momentum 2Q

-14.36 %

Non-directional

-19.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARCHON MINERALS LIMITED:

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 ARCHON MINERALS LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARCHON MINERALS LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARCHON MINERALS LIMITED
Country Canada
City Vancouver
Address 323 Jervis Street
Phone 604-682-3303
Website
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker ACS.XTSX
Market www.tsx.com

ARCHON MINERALS LIMITED 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