Archon Minerals Financials
ACS Stock | CAD 0.10 0.00 0.00% |
Archon | Select Account or Indicator |
Understanding current and past Archon Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archon Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Archon Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Archon Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Archon Minerals. Check Archon Minerals' Beneish M Score to see the likelihood of Archon Minerals' management manipulating its earnings.
Archon Minerals Stock Summary
Archon Minerals competes with First Majestic, Ivanhoe Energy, Flinders Resources, Orezone Gold, and Faraday Copper. It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. ARCHON MINERALS is traded on TSX Venture Exchange in Canada.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA03958A1030 |
Business Address | 323 Jervis Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Phone | 604 682 3303 |
Currency | CAD - Canadian Dollar |
You should never invest in Archon Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Archon Stock, because this is throwing your money away. Analyzing the key information contained in Archon Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Archon Minerals Key Financial Ratios
There are many critical financial ratios that Archon Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Archon Minerals reports annually and quarterly.Gross Profit | 1.67 M | ||||
EBITDA | (30.09 K) | ||||
Net Income | (1.18 M) | ||||
Total Asset | 65.36 M | ||||
Retained Earnings | (27.79 M) |
Archon Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 65.4M | 65.4M | 65.4M | 65.4M | 75.2M | 68.8M | |
Other Liab | 54.6M | 54.6M | 54.7M | 54.7M | 62.9M | 56.4M | |
Net Tangible Assets | 215.5K | (363.2K) | (929.4K) | (1.5M) | (1.3M) | (1.3M) | |
Retained Earnings | (25.5M) | (26.0M) | (26.6M) | (27.8M) | (25.0M) | (26.3M) | |
Accounts Payable | 51.4K | 48.3K | 48.8K | 58.3K | 67.0K | 61.3K | |
Cash | 96.0 | 38.0 | 16.0 | 53.0 | 47.7 | 45.32 | |
Net Receivables | 13.5K | 14.8K | 16.0K | 17.6K | 20.3K | 19.3K | |
Total Liab | 65.7M | 66.3M | 66.9M | 67.4M | 77.5M | 66.7M | |
Total Current Assets | 13.6K | 23.2K | 16.0K | 17.7K | 15.9K | 15.1K | |
Net Debt | 8.0M | 8.0M | 8.0M | 8.0M | 9.2M | 8.8M | |
Net Invested Capital | 7.6M | 7.1M | 6.5M | 5.9M | 5.3M | 5.7M | |
Net Working Capital | (11.1M) | (11.6M) | (12.1M) | (12.7M) | (11.4M) | (12.0M) |
Archon Minerals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 524.9K | 536.2K | 536.2K | 537.6K | 618.2K | 337.2K | |
Selling General Administrative | 53.7K | 30.1K | 19.9K | 634.0K | 570.6K | 599.1K | |
Operating Income | (53.7K) | (30.1K) | (30.3K) | (643.1K) | (739.6K) | (776.5K) | |
Net Income From Continuing Ops | (578.6K) | (566.3K) | (566.4K) | (1.2M) | (1.4M) | (1.4M) | |
Ebit | 1.6M | (53.7K) | (30.1K) | (30.3K) | (34.8K) | (36.5K) | |
Total Operating Expenses | 53.7K | 30.1K | 30.3K | 643.1K | 578.8K | 549.9K | |
Income Before Tax | (578.6K) | (566.3K) | (566.4K) | (1.2M) | (1.4M) | (1.4M) | |
Net Income Applicable To Common Shares | 1.1M | (578.6K) | (566.3K) | (566.4K) | (651.4K) | (684.0K) | |
Net Income | (578.6K) | (566.3K) | (566.4K) | (1.2M) | (1.4M) | (1.4M) | |
Net Interest Income | (524.9K) | (536.2K) | (536.2K) | (537.7K) | (618.3K) | (649.2K) |
Archon Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 96.0 | (58.0) | (22.0) | 37.0 | 42.55 | 44.68 | |
Net Income | (578.6K) | (566.3K) | (566.4K) | (1.2M) | (1.4M) | (1.4M) | |
Change To Netincome | 736.1K | 501.3K | 524.9K | 536.1K | 482.5K | 645.5K | |
End Period Cash Flow | 96.0 | 38.0 | 16.0 | 53.0 | 47.7 | 45.32 | |
Free Cash Flow | 96.0 | (58.0) | (22.0) | 37.0 | 33.3 | 31.64 | |
Other Non Cash Items | 501.3K | 524.9K | 536.1K | 537.6K | 483.8K | 444.4K |
Archon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archon Minerals's current stock value. Our valuation model uses many indicators to compare Archon Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archon Minerals competition to find correlations between indicators driving Archon Minerals's intrinsic value. More Info.Archon Minerals is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archon Minerals' earnings, one of the primary drivers of an investment's value.Archon Minerals Systematic Risk
Archon Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archon Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Archon Minerals correlated with the market. If Beta is less than 0 Archon Minerals generally moves in the opposite direction as compared to the market. If Archon Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archon Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archon Minerals is generally in the same direction as the market. If Beta > 1 Archon Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Archon Minerals Total Assets Over Time
Archon Minerals January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archon Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archon Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archon Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Archon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archon Minerals's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 52.08 |
Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.