Financials Argos Resources Ltd

Equities

AORGF

FK0114538241

Oil & Gas Exploration and Production

Market Closed - OTC Markets 11:48:57 2021-10-21 am EDT 5-day change 1st Jan Change
0.02 USD -.--% Intraday chart for Argos Resources Ltd -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 8.789 7.284 24.28 24.28 2.207 4.703
Enterprise Value (EV) 1 8.088 6.526 23.49 23.51 1.769 4.399
P/E ratio -556 x 61.6 x 61.1 x -60.6 x -7.39 x -12.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.1 x -20 x - - - -
EV / FCF -46.8 x -22.2 x -40.2 x 597 x -10.1 x -8 x
FCF Yield -2.14% -4.5% -2.49% 0.17% -9.91% -12.5%
Price to Book 0.3 x 0.25 x 0.81 x 0.82 x 0.08 x 0.16 x
Nbr of stocks (in thousands) 219,713 220,713 220,713 220,713 220,713 235,141
Reference price 2 0.0400 0.0330 0.1100 0.1100 0.0100 0.0200
Announcement Date 3/1/17 3/16/18 3/1/19 3/5/20 5/28/21 7/25/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.424 -0.326 - - - -
EBIT 1 -0.427 -0.329 -0.334 -0.433 -0.303 -0.355
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.016 0.118 0.406 -0.401 -0.299 -0.356
Net income 1 -0.016 0.118 0.406 -0.401 -0.299 -0.356
Net margin - - - - - -
EPS 2 -0.000072 0.000536 0.001799 -0.001816 -0.001354 -0.001545
Free Cash Flow 1 -0.1729 -0.2936 -0.5848 0.0394 -0.1754 -0.5499
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/17 3/16/18 3/1/19 3/5/20 5/28/21 7/25/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.7 0.76 0.79 0.77 0.44 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 -0.29 -0.58 0.04 -0.18 -0.55
ROE (net income / shareholders' equity) -0.05% 0.4% 1.37% -1.35% -1.02% -1.21%
ROA (Net income/ Total Assets) -0.91% -0.7% -0.7% -0.91% -0.64% -0.75%
Assets 1 1.765 -16.93 -57.82 44.1 46.49 47.16
Book Value Per Share 2 0.1300 0.1300 0.1400 0.1300 0.1300 0.1300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/17 3/16/18 3/1/19 3/5/20 5/28/21 7/25/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AORGF Stock
  4. Financials Argos Resources Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW