Archon Minerals Financials

ACS Stock  CAD 0.10  0.00  0.00%   
We suggest to use Archon Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Archon Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Archon Minerals, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Archon Minerals to be traded at C$0.099 in 90 days. Key indicators impacting Archon Minerals' financial strength include:
Short Ratio
1.01
Return On Equity
(6.53)
  
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
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA03958A1030
Business Address323 Jervis Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Phone604 682 3303
CurrencyCAD - 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.

Archon Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets65.4M65.4M65.4M65.4M75.2M68.8M
Other Liab54.6M54.6M54.7M54.7M62.9M56.4M
Net Tangible Assets215.5K(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 Payable51.4K48.3K48.8K58.3K67.0K61.3K
Cash96.038.016.053.047.745.32
Net Receivables13.5K14.8K16.0K17.6K20.3K19.3K
Total Liab65.7M66.3M66.9M67.4M77.5M66.7M
Total Current Assets13.6K23.2K16.0K17.7K15.9K15.1K
Net Debt8.0M8.0M8.0M8.0M9.2M8.8M
Net Invested Capital7.6M7.1M6.5M5.9M5.3M5.7M
Net Working Capital(11.1M)(11.6M)(12.1M)(12.7M)(11.4M)(12.0M)

Archon Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense524.9K536.2K536.2K537.6K618.2K337.2K
Selling General Administrative53.7K30.1K19.9K634.0K570.6K599.1K
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)
Ebit1.6M(53.7K)(30.1K)(30.3K)(34.8K)(36.5K)
Total Operating Expenses53.7K30.1K30.3K643.1K578.8K549.9K
Income Before Tax(578.6K)(566.3K)(566.4K)(1.2M)(1.4M)(1.4M)
Net Income Applicable To Common Shares1.1M(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

202020212022202320242025 (projected)
Change In Cash96.0(58.0)(22.0)37.042.5544.68
Net Income(578.6K)(566.3K)(566.4K)(1.2M)(1.4M)(1.4M)
Change To Netincome736.1K501.3K524.9K536.1K482.5K645.5K
End Period Cash Flow96.038.016.053.047.745.32
Free Cash Flow96.0(58.0)(22.0)37.033.331.64
Other Non Cash Items501.3K524.9K536.1K537.6K483.8K444.4K

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.

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.