Fundamental Analysis of ARGONAUT GOLD INC(TSX:AR-DB-U) stock

Fundamental Rating

Taking everything into account, AR-DB-U scores 3 out of 10 in our fundamental rating. AR-DB-U was compared to 837 industry peers in the Metals & Mining industry. AR-DB-U has a medium profitability rating, but doesn't score so well on its financial health evaluation. AR-DB-U is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AR-DB-U has reported negative net income.

In the past year AR-DB-U had a positive cash flow from operations.

In multiple years AR-DB-U reported negative net income over the last 5 years.

Of the past 5 years AR-DB-U 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -27.87%, AR-DB-U perfoms like the industry average, outperforming 40.22% of the companies in the same industry.

With a Return On Equity value of -59.12%, AR-DB-U is not doing good in the industry: 64.38% of the companies in the same industry are doing better.

AR-DB-U has a Return On Invested Capital of 0.58%. This is amongst the best in the industry. AR-DB-U outperforms 88.54% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for AR-DB-U is significantly below the industry average of 8.51%.

		Industry Rank	Sector Rank
ROA	-27.87%
ROE	-59.12%
ROIC	0.58%

ROA(3y)-2.52%

ROA(5y)-4.31%

ROE(3y)-3.69%

ROE(5y)-5.35%

ROIC(3y)2.78%

ROIC(5y)3.46%

1.3 Margins

In the last couple of years the Profit Margin of AR-DB-U has grown nicely.

Looking at the Operating Margin, with a value of 1.82%, AR-DB-U belongs to the top of the industry, outperforming 88.92% of the companies in the same industry.

AR-DB-U's Operating Margin has declined in the last couple of years.

The Gross Margin of AR-DB-U (9.89%) is better than 86.55% of its industry peers.

AR-DB-U's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.82%
PM (TTM)	N/A
GM	9.89%

OM growth 3Y-39.22%

OM growth 5Y-16.56%

PM growth 3Y32.26%

PM growth 5YN/A

GM growth 3Y-25.39%

GM growth 5Y-9.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AR-DB-U is destroying value.

The number of shares outstanding for AR-DB-U has been increased compared to 1 year ago.

Compared to 5 years ago, AR-DB-U has more shares outstanding

AR-DB-U has a worse debt/assets ratio than last year.

2.2 Solvency

AR-DB-U has an Altman-Z score of 86.03. This indicates that AR-DB-U is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 86.03, AR-DB-U belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.

A Debt/Equity ratio of 0.14 indicates that AR-DB-U is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.14, AR-DB-U is doing worse than 69.99% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	86.03

ROIC/WACC0.07

WACC8.03%

2.3 Liquidity

AR-DB-U has a Current Ratio of 0.61. This is a bad value and indicates that AR-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.61, AR-DB-U is doing worse than 70.86% of the companies in the same industry.

AR-DB-U has a Quick Ratio of 0.61. This is a bad value and indicates that AR-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of AR-DB-U (0.52) is worse than 72.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.33% over the past year.

The earnings per share for AR-DB-U have been decreasing by -34.02% on average. This is quite bad

The Revenue has decreased by -3.81% in the past year.

AR-DB-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.69% yearly.

EPS 1Y (TTM)33.33%

EPS 3Y-63.75%

EPS 5Y-34.02%

EPS Q2Q%-3400%

Revenue 1Y (TTM)-3.81%

Revenue growth 3Y5.22%

Revenue growth 5Y13.69%

Sales Q2Q%-49.65%

3.2 Future

AR-DB-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.79% yearly.

AR-DB-U is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.34% yearly.

EPS Next Y930%

EPS Next 2Y11.18%

EPS Next 3Y45.65%

EPS Next 5Y38.79%

Revenue Next Year11.39%

Revenue Next 2Y2.15%

Revenue Next 3Y-1.34%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AR-DB-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 5974.46, the valuation of AR-DB-U can be described as expensive.

AR-DB-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. AR-DB-U is cheaper than 85.31% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of AR-DB-U to the average of the S&P500 Index (22.70), we can say AR-DB-U is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5974.46

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AR-DB-U is valued cheaper than 86.92% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1663.7

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

AR-DB-U's earnings are expected to grow with 45.65% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.18%

EPS Next 3Y45.65%

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5. Dividend

5.1 Amount

No dividends for AR-DB-U!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARGONAUT GOLD INC

TSX:AR-DB-U (8/29/2024, 7:00:00 PM)

99.79

+0.13 (+0.13%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap126.64B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5974.46
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.87%
ROE	-59.12%
ROCE
ROIC
ROICexc
ROICexgc
OM	1.82%
PM (TTM)	N/A
GM	9.89%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.61
Quick Ratio	0.52
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)33.33%

EPS 3Y-63.75%

EPS 5Y

EPS Q2Q%

EPS Next Y930%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-3.81%

Revenue growth 3Y5.22%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ARGONAUT GOLD INC (AR-DB-U.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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