TSXV:AN

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Arena Minerals has significant price volatility in the past 3 months.
  • Arena Minerals is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:AN

3.4%

CA Metals and Mining

-0.9%

CA Market


1 Year Return

-28.6%

TSXV:AN

21.7%

CA Metals and Mining

-6.1%

CA Market

AN underperformed the Metals and Mining industry which returned 21.7% over the past year.

AN underperformed the Market in Canada which returned -6.1% over the past year.


Share holder returns

ANIndustryMarket
7 Day0%3.4%-0.9%
30 Day-16.7%1.8%-3.9%
90 Day-16.7%27.7%-2.9%
1 Year-28.6%-28.6%22.7%21.7%-2.8%-6.1%
3 Year-72.2%-72.2%-6.6%-8.3%13.2%3.1%
5 Year-77.3%-77.3%-7.0%-10.3%10.8%-4.7%

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 based on future cash flows and its price relative to the stock market?

0.97x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Arena Minerals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Arena Minerals to establish if it is available at substantial discount.


Price Based on Earnings

Arena Minerals is loss making, we can't compare its value to the CA Metals and Mining industry average.

Arena Minerals is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Arena Minerals, we can't assess if its growth is good value.


Price Based on Value of Assets

Arena Minerals is good value based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

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

34.9%

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?

5.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Arena Minerals does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Arena Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Arena Minerals's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Arena Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Arena Minerals has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Arena Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Arena Minerals's financial position?


Financial Position Analysis

Arena Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Arena Minerals has no long term commitments.


Debt to Equity History and Analysis

Arena Minerals has no debt.

Arena Minerals has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Arena Minerals has no debt, it does not need to be covered by short term assets.


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.

Arena Minerals has less than a year of cash runway based on current free cash flow.

Arena Minerals has less than a year of cash runway if free cash flow continues to reduce at historical rates of -16.2% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Arena Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Arena Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Arena Minerals has not reported any payouts.

Unable to verify if Arena Minerals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Arena Minerals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Arena Minerals's salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Will Randall (40yo)

7.1yrs

Tenure

CA$150,000

Compensation

Mr. William Randall, also known as Will, MSc., (Geology) P.Geo, has been the Chief Executive Officer and President of Antofagasta Gold Inc. (formerly, Windamere Ventures Ltd.) since June 2012. Mr. Randall  ...


CEO Compensation Analysis

Will's remuneration is lower than average for companies of similar size in Canada.

Will's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.4yrs

Average Tenure

44yo

Average Age

The tenure for the Arena Minerals management team is about average.


Board Age and Tenure

0.9yrs

Average Tenure

42yo

Average Age

The average tenure for the Arena Minerals board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Arena Minerals individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyCA$26,92515 Jul 19
Eduardo Morales
EntityIndividual
Role
Chairman of the Board
Executive Chairman of the Board
Shares359,000
Max PriceCA$0.075
BuyCA$14011 Jun 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares2,000
Max PriceCA$0.07
BuyCA$75005 Jun 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares10,000
Max PriceCA$0.075
BuyCA$4,57003 Jun 19
William Randall
EntityIndividual
Role
Chief Executive Officer
President
Shares71,000
Max PriceCA$0.07
BuyCA$2,15131 May 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares30,000
Max PriceCA$0.075
BuyCA$75014 May 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares10,000
Max PriceCA$0.075
BuyCA$72011 May 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares10,000
Max PriceCA$0.072
BuyCA$32512 Apr 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares5,000
Max PriceCA$0.065
BuyCA$32509 Apr 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares5,000
Max PriceCA$0.065
BuyCA$37526 Mar 19
Simon Marcotte
EntityIndividual
Role
Head of Corporate Development
Vice-President of Corporate Development
Shares5,000
Max PriceCA$0.075
BuyCA$5,00023 Jan 19
William Randall
EntityIndividual
Role
Chief Executive Officer
President
Shares100,000
Max PriceCA$0.05
BuyCA$9,64513 Dec 18
William Randall
EntityIndividual
Role
Chief Executive Officer
President
Shares150,000
Max PriceCA$0.064
BuyCA$25,00017 Oct 18
Jorge Vazquez
EntityIndividual
Role
Member of the Board of Directors
Director
Shares500,000
Max PriceCA$0.05
BuyCA$150,00219 Sep 18
William Randall
EntityIndividual
Role
Chief Executive Officer
President
Shares3,000,000
Max PriceCA$0.05
BuyCA$75,00117 Sep 18
Daniel Bruno
EntityIndividual
Shares1,500,000
Max PriceCA$0.05
BuyCA$30,00012 Sep 18
Paul Kania
EntityIndividual
Role
Chief Financial Officer
CFO & Corporate Secretary
Shares600,000
Max PriceCA$0.05

Ownership Breakdown


Management Team

  • Vern Arsenault

    Vice President of Exploration

    • Tenure: 7.1yrs
    • Compensation: CA$180.00k
  • Will Randall (40yo)

    President

    • Tenure: 7.1yrs
    • Compensation: CA$150.00k
  • Simon Marcotte (44yo)

    Vice-President of Corporate Development

    • Tenure: 0.9yrs
    • Compensation: CA$10.00k
  • Eduardo Morales (70yo)

    Executive Chairman of the Board

    • Tenure: 0.4yrs
  • Paul Kania

    CFO & Corporate Secretary

    • Tenure: 1.8yrs
    • Compensation: CA$30.00k

Board Members

  • Will Randall (40yo)

    President

    • Tenure: 7.1yrs
    • Compensation: CA$150.00k
  • Eduardo Morales (70yo)

    Executive Chairman of the Board

    • Tenure: 0.4yrs
  • Jorge Vazquez (42yo)

    Director

    • Tenure: 1.3yrs
  • Peter Damouni

    Director

    • Tenure: 0.3yrs

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$7.131m
  • 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 exploration company, engages in the acquisition, exploration, and development of mineral properties in South America. It flagship asset is the Atacama copper property covering ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 23:30
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.