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ACS

Archon Minerals TSXV:ACS Stock Report

Last Price

CA$0.24

Market Cap

CA$13.1m

7D

50.0%

1Y

n/a

Updated

24 Sep, 2022

Data

Company Financials
ACS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ACS Stock Overview

Archon Minerals Limited engages in the diamond exploration in the Northwest Territories of Canada.

Archon Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Archon Minerals
Historical stock prices
Current Share PriceCA$0.24
52 Week HighCA$0.30
52 Week LowCA$0.16
Beta-0.95
1 Month Change33.33%
3 Month Change-12.73%
1 Year Changen/a
3 Year Change-46.67%
5 Year Change-78.18%
Change since IPO166.66%

Recent News & Updates

Apr 12
Investors Will Want Archon Minerals' (CVE:ACS) Growth In ROCE To Persist

Investors Will Want Archon Minerals' (CVE:ACS) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...

Shareholder Returns

ACSCA Metals and MiningCA Market
7D50.0%-4.9%-4.8%
1Yn/a-15.5%-7.2%

Return vs Industry: Insufficient data to determine how ACS performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how ACS performed against the Canadian Market.

Price Volatility

Is ACS's price volatile compared to industry and market?
ACS volatility
ACS Average Weekly Movementn/a
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: Insufficient data to determine ACS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ACS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aStewart Blusson

Archon Minerals Limited engages in the diamond exploration in the Northwest Territories of Canada. It has interests in the Buffer Zone, WO Block, and Monument Diamond projects located in the Mackenzie Mining Division in the Northwest Territories. The company is based in Vancouver, Canada.

Archon Minerals Fundamentals Summary

How do Archon Minerals's earnings and revenue compare to its market cap?
ACS fundamental statistics
Market CapCA$13.06m
Earnings (TTM)-CA$557.69k
Revenue (TTM)n/a

0.0x

P/S Ratio

-23.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACS income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$557.70k
Earnings-CA$557.69k

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-1,028.0%

How did ACS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ACS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACS?

Other financial metrics that can be useful for relative valuation.

ACS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ACS's PB Ratio compare to its peers?

ACS PB Ratio vs Peers
The above table shows the PB ratio for ACS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1x
ADD Arctic Star Exploration
1.3xn/aCA$13.2m
TDG TDG Gold
1xn/aCA$13.5m
MTX Metalex Ventures
2.3xn/aCA$12.1m
ABI Abcourt Mines
0.5xn/aCA$15.4m
ACS Archon Minerals
n/an/aCA$13.1m

Price-To-Book vs Peers: ACS is good value based on its Price-To-Book Ratio (-16.8x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does ACS's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: ACS is good value based on its Price-To-Book Ratio (-16.8x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is ACS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-16.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ACS's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ACS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ACS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ACS's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of ACS's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Archon Minerals regulatory filings.

Future Growth

How is Archon Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.6%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Archon Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of ACS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Archon Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Archon Minerals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ACS is currently unprofitable.

Growing Profit Margin: ACS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ACS is unprofitable, but has reduced losses over the past 5 years at a rate of 63.9% per year.

Accelerating Growth: Unable to compare ACS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ACS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.3%).


Return on Equity

High ROE: ACS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Archon Minerals's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ACS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ACS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ACS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ACS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ACS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ACS has less than a year of cash runway if free cash flow continues to grow at historical rates of 70% each year.


Discover healthy companies

Dividend

What is Archon Minerals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ACS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ACS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ACS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ACS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ACS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Stewart Blusson

29.17yrs

Tenure

Dr. Stewart L. Blusson, Ph D., has been the President and Chief Executive Officer of Archon Minerals Limited since July 2, 1993. Dr. Blusson also has been Director of Archon Minerals Limited since April 1,...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 63.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
61.89%
Stewart Blusson
33,677,986CA$8.1m0%no data
1.77%
Ronald Blusson
964,092CA$231.4k0%no data
0.037%
Robert Blusson
20,000CA$4.8k0%no data

Company Information

Archon Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Archon Minerals Limited
  • Ticker: ACS
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Implied Market Cap: CA$13.060m
  • Shares outstanding: 54.42m

Location

  • Archon Minerals Limited
  • 323 Jervis Street
  • Suite 2801
  • Vancouver
  • British Columbia
  • V6P 3P8
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ACSTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
AHNM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/19 00:00
Earnings2022/02/28
Annual Earnings2021/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.