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Argonaut Resources (AU:ORP)
ASX:ORP

Argonaut Resources (ORP) Stock Statistics & Valuation Metrics

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Total Valuation

Argonaut Resources has a market cap or net worth of AU$14.65M. The enterprise value is AU$2.70M.
Market CapAU$14.65M
Enterprise ValueAU$2.70M

Share Statistics

Argonaut Resources has 281,697,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,697,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Argonaut Resources’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -21.52%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-21.52%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argonaut Resources is ―. Argonaut Resources’s PEG ratio is 0.11.
PE Ratio
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.63
Price to Operating Cash Flow-8.91
PEG Ratio0.11

Income Statement

In the last 12 months, Argonaut Resources had revenue of 0.00 and earned -2.81M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-58.21K
Operating Income-1.62M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-2.74M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.53M and capital expenditures -16.38K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.54M
Free Cash Flow per Share>-0.01

Dividends & Yields

Argonaut Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change48.65%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)62.26
Average Volume (3m)281.96K

Important Dates

Argonaut Resources upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Argonaut Resources as a current ratio of 20.03, with Debt / Equity ratio of 1.10%
Current Ratio20.03
Quick Ratio20.03
Debt to Market Cap0.01
Net Debt to EBITDA1.50
Interest Coverage Ratio-162.03

Taxes

In the past 12 months, Argonaut Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Argonaut Resources EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.98.
EV to Sales0.00
EV to EBITDA-0.55
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-0.99

Balance Sheet

Argonaut Resources has AU$4.18M in cash and marketable securities with AU$81.78K in debt, giving a net cash position of AU$4.10M billion.
Cash & Marketable SecuritiesAU$4.18M
Total DebtAU$81.78K
Net CashAU$4.10M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Argonaut Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score