Argonaut Gold Inc
TSX:AR
Intrinsic Value
Argonaut Gold, Inc. engages in the exploration, mine development, and production activities on gold-bearing properties. [ Read More ]
The intrinsic value of one AR stock under the Base Case scenario is 0.604 CAD. Compared to the current market price of 0.415 CAD, Argonaut Gold Inc is Undervalued by 31%.
Valuation Backtest
Argonaut Gold Inc
Run backtest to discover the historical profit from buying and selling AR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Argonaut Gold Inc
Current Assets | 242.7m |
Cash & Short-Term Investments | 83.8m |
Receivables | 18.7m |
Other Current Assets | 140.2m |
Non-Current Assets | 1.3B |
PP&E | 1.3B |
Other Non-Current Assets | 21.3m |
Current Liabilities | 184.4m |
Accounts Payable | 40m |
Accrued Liabilities | 47.9m |
Other Current Liabilities | 96.5m |
Non-Current Liabilities | 427.8m |
Long-Term Debt | 262.2m |
Other Non-Current Liabilities | 165.6m |
Earnings Waterfall
Argonaut Gold Inc
Revenue
|
372.5m
USD
|
Cost of Revenue
|
-326.8m
USD
|
Gross Profit
|
45.7m
USD
|
Operating Expenses
|
-27.8m
USD
|
Operating Income
|
17.9m
USD
|
Other Expenses
|
20.4m
USD
|
Net Income
|
38.3m
USD
|
Free Cash Flow Analysis
Argonaut Gold Inc
What is Free Cash Flow?
AR Profitability Score
Profitability Due Diligence
Argonaut Gold Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Argonaut Gold Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AR Solvency Score
Solvency Due Diligence
Argonaut Gold Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Argonaut Gold Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AR Price Targets Summary
Argonaut Gold Inc
According to Wall Street analysts, the average 1-year price target for AR is 0.518 CAD with a low forecast of 0.354 CAD and a high forecast of 0.788 CAD.
Shareholder Return
AR Price
Argonaut Gold Inc
Average Annual Return | -6.52% |
Standard Deviation of Annual Returns | 53.22% |
Max Drawdown | -94% |
Market Capitalization | 452.6m CAD |
Shares Outstanding | 1 090 960 000 |
Percentage of Shares Shorted | 4.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Argonaut Gold, Inc. engages in the exploration, mine development, and production activities on gold-bearing properties. The company is headquartered in Reno, Nevada. The company went IPO on 2007-08-31. The firm owns the producing El Castillo and San Agustin mines in the State of Durango, Mexico; the producing La Colorada mine in the State of Sonora, Mexico; the producing Florida Canyon mine in Nevada, the United States of America (USA); the advanced exploration stage Cerro del Gallo project in the State of Guanajuato, Mexico; the advanced exploration stage Ana Paula project in the State of Guerrero, Mexico, and the construction stage Magino project in the Province of Ontario, Canada. The firm holds several other exploration stage projects, all of which are located in North America.
Contact
IPO
Employees
Officers
The intrinsic value of one AR stock under the Base Case scenario is 0.604 CAD.
Compared to the current market price of 0.415 CAD, Argonaut Gold Inc is Undervalued by 31%.