Anson Resources Financials

ASN Stock   0.06  0  3.33%   
We suggest to use Anson Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Anson Resources 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-six available fundamental indicators for Anson Resources, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Anson Resources to be traded at 0.0557 in 90 days. Key indicators impacting Anson Resources' financial strength include:
Operating Margin
(7.77)
Return On Equity
(0.19)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ASN8
Business Address660 Newport Center
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ansonresources.com
Phone949 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.

Anson Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1M6.1M16.3M59.7M54.6M57.3M
Other Current Liab932.0K211.5K3.0M940.7K662.3K491.5K
Accounts Payable483.3K275.7K1.0M144.9K1.5M1.5M
Cash568.3K2.2M5.7M38.6M8.2M5.1M
Net Receivables3.2K23.8K21.5K10.2K9.2K14.8K
Total Liab2.4M3.2M5.6M3.2M4.9M5.2M
Common Stock21.8M26.7M37.1M94.9M97.5M102.4M
Net Debt783.6K234.7K(1.9M)(37.2M)(6.8M)(6.5M)
Retained Earnings(22.2M)(26.7M)(30.2M)(42.4M)(52.3M)(49.7M)
Other Current Assets47.5K87.9K137.5K2.0M881.6K925.7K
Total Current Assets639.6K2.3M5.9M40.7M9.1M5.4M
Inventory(3.2K)37.8K78.2K127.8K147.0K154.3K
Net Tangible Assets1.7M2.9M7.4M56.5M65.0M68.2M
Long Term Debt Total50.3K24.8K168.7K1.0M1.2M1.2M
Cash And Equivalents568.3K2.2M5.7M38.6M44.4M46.7M
Short Term Debt666.4K2.4M1.0M458.4K886.2K680.1K
Net Invested Capital2.2M3.5M8.3M56.5M50.0M52.5M
Net Working Capital(1.4M)(587.8K)813.2K39.1M6.1M6.4M
Intangible Assets2.5M2.8M8.9M15.3M17.6M18.4M

Anson Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense142.0K276.4K204.7K259.2K121.0K69.7K
Cost Of Revenue158.0K112.0K127.6K286.1K565.9K594.2K
Total Revenue340.031.39730.0300.7K270.6K284.2K
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)1.05.0(4.0)257.8K270.6K
Gross Profit(158.0K)(112.0K)(127.6K)(286.1K)(565.9K)(537.6K)
Interest Income144.0K1.2M732.04.4M696.9K801.1K
Net Interest Income(141.7K)(276.2K)(204.0K)41.5K575.9K604.7K

Anson Resources Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures1.6M1.2M6.2M6.4M23.7M24.8M
End Period Cash Flow568.3K2.2M5.7M38.6M8.2M5.1M
Change In Cash(1.3M)1.7M3.5M32.9M(30.4M)(28.9M)
Free Cash Flow(4.5M)(4.0M)(7.4M)(16.0M)(30.0M)(28.5M)
Depreciation158.0K112.0K127.6K286.1K652.3K684.9K
Other Non Cash Items1.3M2.2M1.1M5.7M77.3K73.5K
Net Income(3.6M)(4.5M)(3.5M)(12.4M)(9.8M)(9.3M)
Investments13.9K102.4K10.2K(6.1M)(23.0M)(21.8M)
Change To Netincome854.5K1.8M1.6M4.7M5.5M5.7M
Net Borrowings1.0M(91.9K)(118.5K)(220.9K)(198.8K)(188.9K)
Dividends Paid41.6K210.1K377.4K2.9M3.3M3.5M
Change To Inventory316.6K168.8K(492.2K)2.5M2.9M3.0M

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.

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.