Anson Resources Financials
ASN Stock | 0.06 0 3.33% |
Operating Margin (7.77) | Return On Equity (0.19) |
Anson | Select Account or Indicator |
Understanding current and past Anson Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anson Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Anson Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anson Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anson Resources. Check Anson Resources' Beneish M Score to see the likelihood of Anson Resources' management manipulating its earnings.
Anson Resources Stock Summary
Anson Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Anson Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000ASN8 |
Business Address | 660 Newport Center |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.ansonresources.com |
Phone | 949 508 7834 |
You should never invest in Anson Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anson Stock, because this is throwing your money away. Analyzing the key information contained in Anson Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anson Resources Key Financial Ratios
Anson Resources' financial ratios allow both analysts and investors to convert raw data from Anson Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Anson Resources over time and compare it to other companies across industries.Revenue | 696.94 K | ||||
Gross Profit | (1.01 M) | ||||
EBITDA | (9.06 M) | ||||
Net Income | (9.84 M) | ||||
Cash And Equivalents | 38.65 M |
Anson Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1M | 6.1M | 16.3M | 59.7M | 54.6M | 57.3M | |
Other Current Liab | 932.0K | 211.5K | 3.0M | 940.7K | 662.3K | 491.5K | |
Accounts Payable | 483.3K | 275.7K | 1.0M | 144.9K | 1.5M | 1.5M | |
Cash | 568.3K | 2.2M | 5.7M | 38.6M | 8.2M | 5.1M | |
Net Receivables | 3.2K | 23.8K | 21.5K | 10.2K | 9.2K | 14.8K | |
Total Liab | 2.4M | 3.2M | 5.6M | 3.2M | 4.9M | 5.2M | |
Common Stock | 21.8M | 26.7M | 37.1M | 94.9M | 97.5M | 102.4M | |
Net Debt | 783.6K | 234.7K | (1.9M) | (37.2M) | (6.8M) | (6.5M) | |
Retained Earnings | (22.2M) | (26.7M) | (30.2M) | (42.4M) | (52.3M) | (49.7M) | |
Other Current Assets | 47.5K | 87.9K | 137.5K | 2.0M | 881.6K | 925.7K | |
Total Current Assets | 639.6K | 2.3M | 5.9M | 40.7M | 9.1M | 5.4M | |
Inventory | (3.2K) | 37.8K | 78.2K | 127.8K | 147.0K | 154.3K | |
Net Tangible Assets | 1.7M | 2.9M | 7.4M | 56.5M | 65.0M | 68.2M | |
Long Term Debt Total | 50.3K | 24.8K | 168.7K | 1.0M | 1.2M | 1.2M | |
Cash And Equivalents | 568.3K | 2.2M | 5.7M | 38.6M | 44.4M | 46.7M | |
Short Term Debt | 666.4K | 2.4M | 1.0M | 458.4K | 886.2K | 680.1K | |
Net Invested Capital | 2.2M | 3.5M | 8.3M | 56.5M | 50.0M | 52.5M | |
Net Working Capital | (1.4M) | (587.8K) | 813.2K | 39.1M | 6.1M | 6.4M | |
Intangible Assets | 2.5M | 2.8M | 8.9M | 15.3M | 17.6M | 18.4M |
Anson Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 142.0K | 276.4K | 204.7K | 259.2K | 121.0K | 69.7K | |
Cost Of Revenue | 158.0K | 112.0K | 127.6K | 286.1K | 565.9K | 594.2K | |
Total Revenue | 340.0 | 31.39 | 730.0 | 300.7K | 270.6K | 284.2K | |
Operating Income | (3.3M) | (3.4M) | (2.3M) | (8.3M) | (9.3M) | (8.9M) | |
Ebit | (3.5M) | (4.2M) | (3.3M) | (12.2M) | (9.7M) | (9.2M) | |
Ebitda | (3.3M) | (4.1M) | (3.2M) | (11.9M) | (9.1M) | (8.6M) | |
Income Before Tax | (3.6M) | (4.5M) | (3.5M) | (12.4M) | (9.8M) | (9.3M) | |
Net Income | (3.6M) | (4.5M) | (3.5M) | (12.4M) | (9.8M) | (9.3M) | |
Income Tax Expense | (3.0) | 1.0 | 5.0 | (4.0) | 257.8K | 270.6K | |
Gross Profit | (158.0K) | (112.0K) | (127.6K) | (286.1K) | (565.9K) | (537.6K) | |
Interest Income | 144.0K | 1.2M | 732.0 | 4.4M | 696.9K | 801.1K | |
Net Interest Income | (141.7K) | (276.2K) | (204.0K) | 41.5K | 575.9K | 604.7K |
Anson Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 1.6M | 1.2M | 6.2M | 6.4M | 23.7M | 24.8M | |
End Period Cash Flow | 568.3K | 2.2M | 5.7M | 38.6M | 8.2M | 5.1M | |
Change In Cash | (1.3M) | 1.7M | 3.5M | 32.9M | (30.4M) | (28.9M) | |
Free Cash Flow | (4.5M) | (4.0M) | (7.4M) | (16.0M) | (30.0M) | (28.5M) | |
Depreciation | 158.0K | 112.0K | 127.6K | 286.1K | 652.3K | 684.9K | |
Other Non Cash Items | 1.3M | 2.2M | 1.1M | 5.7M | 77.3K | 73.5K | |
Net Income | (3.6M) | (4.5M) | (3.5M) | (12.4M) | (9.8M) | (9.3M) | |
Investments | 13.9K | 102.4K | 10.2K | (6.1M) | (23.0M) | (21.8M) | |
Change To Netincome | 854.5K | 1.8M | 1.6M | 4.7M | 5.5M | 5.7M | |
Net Borrowings | 1.0M | (91.9K) | (118.5K) | (220.9K) | (198.8K) | (188.9K) | |
Dividends Paid | 41.6K | 210.1K | 377.4K | 2.9M | 3.3M | 3.5M | |
Change To Inventory | 316.6K | 168.8K | (492.2K) | 2.5M | 2.9M | 3.0M |
Anson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anson Resources's current stock value. Our valuation model uses many indicators to compare Anson Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anson Resources competition to find correlations between indicators driving Anson Resources's intrinsic value. More Info.Anson Resources is rated below average in return on equity category among its peers. It also is rated below average 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 Anson Resources' earnings, one of the primary drivers of an investment's value.Anson Resources Systematic Risk
Anson Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anson Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Anson Resources correlated with the market. If Beta is less than 0 Anson Resources generally moves in the opposite direction as compared to the market. If Anson Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anson Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anson Resources is generally in the same direction as the market. If Beta > 1 Anson Resources moves generally in the same direction as, but more than the movement of the benchmark.
Anson Resources Total Assets Over Time
Anson Resources December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anson Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anson Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anson Resources based on widely used predictive technical indicators. In general, we focus on analyzing Anson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anson Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 13.4 | |||
Value At Risk | (5.80) | |||
Potential Upside | 4.05 |
Additional Tools for Anson Stock Analysis
When running Anson Resources' price analysis, check to measure Anson Resources' 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.