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Argonaut Gold Inc
TSX:AR

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Argonaut Gold Inc Logo
Argonaut Gold Inc
TSX:AR
Watchlist
Price: 0.42 CAD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AR stock under the Base Case scenario is 0.6 CAD. Compared to the current market price of 0.42 CAD, Argonaut Gold Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AR Relative Value
Base Case
0.6 CAD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
73
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
0.6
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
34
vs Industry
22
Median 3Y
8.7
Median 5Y
-1.9
Industry
15.6
Forward
3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
14
vs Industry
19
Median 3Y
5.1
Median 5Y
5.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.6
Industry
15.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
77
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
38
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
1
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
22
vs Industry
26
Median 3Y
5.9
Median 5Y
5.8
Industry
7.4
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
17
vs Industry
19
Median 3Y
4.2
Median 5Y
3.9
Industry
10.2
Forward
2
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
22
vs Industry
7
Median 3Y
8
Median 5Y
8.1
Industry
12.7
Forward
35.6
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
11
vs Industry
16
Median 3Y
4.6
Median 5Y
4.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.1
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
69
vs Industry
77
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

AR Competitors Multiples
Argonaut Gold Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Argonaut Gold Inc
TSX:AR
458.1m CAD 0.9 8.8 7.7 28.7
ZA
Gold Fields Ltd
JSE:GFI
273.8B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
99.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
47.3B USD 3.6 -17.7 15.8 47.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.3B CAD 4.9 16.7 10.5 19.6
CA
Barrick Gold Corp
TSX:ABX
39.8B CAD 2.6 22.9 6 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.9B CAD 23.7 44.7 32.6 46.5
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19.1 -49.9 21.6 29.6
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.5

See Also

Summary
AR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AR stock valuation using valuation multiples.
Wall Street Estimates
AR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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