TSXV:AN

Stock Analysis Report

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Executive Summary

Arena Minerals Inc., a copper and lithium exploration company, engages in the acquisition, exploration, and development of mineral properties in South America.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Arena Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

AN

0.06%

CA Metals and Mining

2.5%

CA Market


1 Year Return

-45.5%

AN

50.0%

CA Metals and Mining

-3.5%

CA Market

Return vs Industry: AN underperformed the Canadian Metals and Mining industry which returned 49.7% over the past year.

Return vs Market: AN underperformed the Canadian Market which returned -3.9% over the past year.


Shareholder returns

ANIndustryMarket
7 Day-14.3%0.06%2.5%
30 Day-14.3%8.7%6.2%
90 Day20.0%25.2%11.7%
1 Year-45.5%-45.5%51.1%50.0%-0.1%-3.5%
3 Year-80.6%-80.6%62.7%59.5%12.3%1.6%
5 Year-83.3%-83.3%152.8%145.4%34.2%13.7%

Price Volatility Vs. Market

How volatile is Arena Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Arena Minerals undervalued compared to its fair value and its price relative to the market?

0.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AN is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: AN is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AN is good value based on its PB Ratio (0.6x) compared to the CA Metals and Mining industry average (2.9x).


Next Steps

Future Growth

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

23.2%

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 Arena 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.


Next Steps

Past Performance

How has Arena Minerals performed over the past 5 years?

12.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AN is currently unprofitable.

Growing Profit Margin: AN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AN is unprofitable, but has reduced losses over the past 5 years at a rate of 12.8% per year.

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

Earnings vs Industry: AN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.9%).


Return on Equity

High ROE: AN has a negative Return on Equity (-9.66%), as it is currently unprofitable.


Next Steps

Financial Health

How is Arena Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: AN's short term assets (CA$634.9K) exceed its short term liabilities (CA$432.6K).

Long Term Liabilities: AN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AN is debt free.

Reducing Debt: AN has not had any debt for past 5 years.


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: AN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AN'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 AN's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AN's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Will Randall (41 yo)

8.08yrs

Tenure

CA$150,000

Compensation

Mr. William Randall, also known as Will, MSc., (Geology) P.Geo, serves as President, Chief Executive Officer and Director at Freeman Gold Corp. since May 27, 2020. He has been the Chief Executive Officer a ...


CEO Compensation Analysis

Compensation vs Market: Will's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD177.12K).

Compensation vs Earnings: Will's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
William Randall
President8.08yrsCA$150.00k3.76%
CA$ 160.8k
Paul Kania
CFO & Corporate Secretary2.75yrsCA$30.00kno data
Eduardo Morales
Executive Chairman of the Board1.42yrsno data0.25%
CA$ 10.8k
Simon Marcotte
VP of Corporate Development & Directorno dataCA$10.00k3.23%
CA$ 138.3k

2.8yrs

Average Tenure

45yo

Average Age

Experienced Management: AN's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
William Randall
President8.08yrsCA$150.00k3.76%
CA$ 160.8k
Eduardo Morales
Executive Chairman of the Board1.42yrsno data0.25%
CA$ 10.8k
Simon Marcotte
VP of Corporate Development & Directorno dataCA$10.00k3.23%
CA$ 138.3k
Jorge Vazquez
Independent Director2.33yrsno data0.35%
CA$ 15.0k
Peter Damouni
Independent Director1.25yrsno data0.49%
CA$ 21.0k

1.9yrs

Average Tenure

44yo

Average Age

Experienced Board: AN's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


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

Company Information

Arena Minerals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arena Minerals Inc.
  • Ticker: AN
  • Exchange: TSXV
  • Founded: 1995
  • Industry: Copper
  • Sector: Materials
  • Market Cap: CA$4.279m
  • Shares outstanding: 142.62m
  • Website: https://www.arenaminerals.com

Location

  • Arena Minerals Inc.
  • 120 Adelaide Street West
  • Suite 1410
  • Toronto
  • Ontario
  • M5H 1T1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 1996
23RDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 1996
AMRZ.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 1996

Biography

Arena Minerals Inc., a copper and lithium exploration company, engages in the acquisition, exploration, and development of mineral properties in South America. It holds interest in the Atacama copper prope ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 23:36
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.