| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ARG Stock Overview
Argos Resources Ltd engages in the exploration of oil and gas properties in the Falkland Islands.
Argos Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.017 |
| 52 Week High | UK£0.045 |
| 52 Week Low | UK£0.0063 |
| Beta | 1.58 |
| 1 Month Change | -2.86% |
| 3 Month Change | -43.33% |
| 1 Year Change | -15.00% |
| 3 Year Change | -43.33% |
| 5 Year Change | -40.87% |
| Change since IPO | -94.89% |
Recent News & Updates
Shareholder Returns
| ARG | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 6.3% | 3.4% | 0.5% |
| 1Y | -15.0% | 11.9% | -6.8% |
Return vs Industry: ARG underperformed the UK Oil and Gas industry which returned 11.9% over the past year.
Return vs Market: ARG underperformed the UK Market which returned -6.8% over the past year.
Price Volatility
| ARG volatility | |
|---|---|
| ARG Average Weekly Movement | 16.0% |
| Oil and Gas Industry Average Movement | 8.4% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ARG is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: ARG's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 6 | n/a | https://www.argosresources.com |
Argos Resources Ltd engages in the exploration of oil and gas properties in the Falkland Islands. It holds a 100% interest in license PL001 covering an area of approximately 1,126 square kilometers located in the North Falkland Basin. The company was founded in 1995 and is based in Stanley, the Falkland Islands.
Argos Resources Fundamentals Summary
| ARG fundamental statistics | |
|---|---|
| Market Cap | US$4.84m |
| Earnings (TTM) | -US$356.00k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-13.6x
P/E RatioIs ARG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARG income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$356.00k |
| Earnings | -US$356.00k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0015 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ARG perform over the long term?
See historical performance and comparisonValuation
Is ARG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ARG?
Other financial metrics that can be useful for relative valuation.
| What is ARG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$4.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ARG's PB Ratio compare to its peers?
| ARG PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
PET Petrel Resources | 15x | n/a | UK£3.4m |
LOGP Lansdowne Oil & Gas | 0.3x | n/a | UK£4.9m |
AST Ascent Resources | 0.1x | n/a | UK£5.2m |
MSMN Mosman Oil and Gas | 0.7x | n/a | UK£3.0m |
ARG Argos Resources | 0.2x | n/a | UK£4.0m |
Price-To-Book vs Peers: ARG is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (4x).
Price to Earnings Ratio vs Industry
How does ARG's PE Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Book vs Industry: ARG is good value based on its Price-To-Book Ratio (0.2x) compared to the UK Oil and Gas industry average (0.9x)
Price to Book Ratio vs Fair Ratio
What is ARG'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ARG's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ARG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ARG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ARG'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.
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Future Growth
How is Argos Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-5.0%
Forecasted Energy 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 Argos Resources 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.
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- Examine Argos Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Argos Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Argos Resources performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-51.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARG is currently unprofitable.
Growing Profit Margin: ARG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARG is unprofitable, and losses have increased over the past 5 years at a rate of 51.3% per year.
Accelerating Growth: Unable to compare ARG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (291.9%).
Return on Equity
High ROE: ARG has a negative Return on Equity (-1.21%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Argos Resources's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ARG's short term assets ($347.0K) exceed its short term liabilities ($54.0K).
Long Term Liabilities: ARG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARG is debt free.
Reducing Debt: ARG 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: ARG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARG has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.3% each year.
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Dividend
What is Argos Resources's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 ARG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARG'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 ARG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARG'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 ARG has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
17.6yrs
Average board tenure
CEO
Argos Resources has no CEO, or we have no data on them.
Board Members
Experienced Board: ARG's board of directors are seasoned and experienced ( 17.6 years average tenure).
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
Argos Resources Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Argos Resources Ltd
- Ticker: ARG
- Exchange: AIM
- Founded: 1995
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£3.997m
- Shares outstanding: 235.14m
- Website: https://www.argosresources.com
Number of Employees
Location
- Argos Resources Ltd
- Argos House
- H Jones Road
- Stanley
- FIQQ 1ZZ
- Falkland Islands
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.