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Anson Resources Ltd
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PenkeI guess you are interested in Anson Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anson Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Anson Resources Ltd (30 sec.)










What can you expect buying and holding a share of Anson Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.19
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
137.0%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0.1 - A$0.12
How sure are you?
50%

1. Valuation of Anson Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.11

Intrinsic Value Per Share

A$-0.16 - A$-0.07

Total Value Per Share

A$-0.12 - A$-0.03

2. Growth of Anson Resources Ltd (5 min.)




Is Anson Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.3m$7.1m$30.2m81.0%

How much money is Anson Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.2m-$2.3m-$5.8m-71.5%
Net Profit Margin-4,133.6%-485,915.3%--

How much money comes from the company's main activities?

3. Financial Health of Anson Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#267 / 884

Most Revenue
#253 / 884

Most Profit
#793 / 884

Most Efficient
#751 / 884

What can you expect buying and holding a share of Anson Resources Ltd? (5 min.)

Welcome investor! Anson Resources Ltd's management wants to use your money to grow the business. In return you get a share of Anson Resources Ltd.

What can you expect buying and holding a share of Anson Resources Ltd?

First you should know what it really means to hold a share of Anson Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Anson Resources Ltd is A$0.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anson Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anson Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anson Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-5.8%-0.01-5.8%0.00-3.1%0.00-3.1%0.00-2.0%
Usd Book Value Change Per Share0.0221.3%0.0221.3%0.003.7%0.015.3%0.002.5%
Usd Dividend Per Share0.001.3%0.001.3%0.000.2%0.000.3%0.000.2%
Usd Total Gains Per Share0.0222.7%0.0222.7%0.003.9%0.015.6%0.002.7%
Usd Price Per Share0.10-0.10-0.06-0.05-0.03-
Price to Earnings Ratio-16.09--16.09--18.16--14.16--19.14-
Price-to-Total Gains Ratio4.11-4.11-14.82-183.92--22,267.69-
Price to Book Ratio3.54-3.54-11.41-4,692.17-14,832.41-
Price-to-Total Gains Ratio4.11-4.11-14.82-183.92--22,267.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.072798
Number of shares13736
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (13736 shares)342.4284.60
Gains per Year (13736 shares)1,369.68338.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1811289136020318328
21612578273040637666
324238674100609551004
4322515654708012731342
54036446684010015921680
64837735821012019102018
75649024958014022292356
8645103131095016025472694
9725116021232018128653032
10806128911369020131843370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%7.07.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.09.035.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%7.07.00.050.0%

Fundamentals of Anson Resources Ltd

About Anson Resources Ltd

Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United States and Western Australia. The company offers lithium, bromine, caustic soda, boron, and iodine; and zinc, lead, silver, graphite, nickel-cobalt laterite, vanadium, and uranium deposits. Its flagship property is the Paradox Basin Brine project, which covers an area of 167 square kilometers located in the Utah, the United States of America. The company also holds an interest in the base metal projects comprising The Bull project, which covers an area of 82 square kilometers; Ajana Springs project that covers an area of 222 square kilometers; and Hooley Well project, which covers an area of 154 square kilometers located in Yilgarn Craton, Western Australia. In addition, it holds an interest in the Yellow Cat project located in Thompson District, Utah. The company was formerly known as Mayan Iron Corporation Limited and changed its name to Anson Resources Limited in January 2016. The company was incorporated in 2009 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-06-04 13:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Anson Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anson Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -4,133.6%¬†means that¬†$-41.34 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anson Resources Ltd:

  • The MRQ is -4,133.6%. The company is making a huge loss. -2
  • The TTM is -4,133.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,133.6%TTM-4,133.6%0.0%
TTM-4,133.6%YOY-485,915.3%+481,781.8%
TTM-4,133.6%5Y-3,201,838.5%+3,197,704.9%
5Y-3,201,838.5%10Y-1,602,161.3%-1,599,677.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,133.6%-48.3%-4,085.3%
TTM-4,133.6%-55.4%-4,078.2%
YOY-485,915.3%-47.9%-485,867.4%
5Y-3,201,838.5%-235.1%-3,201,603.4%
10Y-1,602,161.3%-647.0%-1,601,514.3%
1.1.2. Return on Assets

Shows how efficient Anson Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -20.8% Return on Assets means that¬†Anson Resources Ltd generated¬†$-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anson Resources Ltd:

  • The MRQ is -20.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.8%TTM-20.8%0.0%
TTM-20.8%YOY-21.8%+0.9%
TTM-20.8%5Y-28,208.9%+28,188.1%
5Y-28,208.9%10Y-14,162.6%-14,046.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-6.0%-14.8%
TTM-20.8%-6.4%-14.4%
YOY-21.8%-5.7%-16.1%
5Y-28,208.9%-8.6%-28,200.3%
10Y-14,162.6%-13.5%-14,149.1%
1.1.3. Return on Equity

Shows how efficient Anson Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -22.0% Return on Equity means Anson Resources Ltd generated $-0.22¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anson Resources Ltd:

  • The MRQ is -22.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-22.0%0.0%
TTM-22.0%YOY-33.0%+11.0%
TTM-22.0%5Y-48,799.9%+48,777.9%
5Y-48,799.9%10Y-24,465.9%-24,333.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-6.5%-15.5%
TTM-22.0%-6.6%-15.4%
YOY-33.0%-5.9%-27.1%
5Y-48,799.9%-8.8%-48,791.1%
10Y-24,465.9%-13.5%-24,452.4%

1.2. Operating Efficiency of Anson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anson Resources Ltd is operating .

  • Measures how much profit Anson Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,762.2%¬†means the company generated $-27.62 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anson Resources Ltd:

  • The MRQ is -2,762.2%. The company is operating very inefficient. -2
  • The TTM is -2,762.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,762.2%TTM-2,762.2%0.0%
TTM-2,762.2%YOY-312,376.6%+309,614.4%
TTM-2,762.2%5Y-2,455,961.4%+2,453,199.1%
5Y-2,455,961.4%10Y-1,230,048.6%-1,225,912.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,762.2%-620.2%-2,142.0%
TTM-2,762.2%-125.9%-2,636.3%
YOY-312,376.6%-51.6%-312,325.0%
5Y-2,455,961.4%-283.8%-2,455,677.6%
10Y-1,230,048.6%-520.2%-1,229,528.4%
1.2.2. Operating Ratio

Measures how efficient Anson Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 27.62 means that the operating costs are $27.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Anson Resources Ltd:

  • The MRQ is 27.622. The company is inefficient in keeping operating costs low. -1
  • The TTM is 27.622. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ27.622TTM27.6220.000
TTM27.622YOY3,123.770-3,096.148
TTM27.6225Y24,559.659-24,532.037
5Y24,559.65910Y13,148.950+11,410.709
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6222.084+25.538
TTM27.6222.043+25.579
YOY3,123.7701.967+3,121.803
5Y24,559.6593.645+24,556.014
10Y13,148.9507.095+13,141.855

1.3. Liquidity of Anson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anson Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 26.35¬†means the company has $26.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anson Resources Ltd:

  • The MRQ is 26.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.347TTM26.3470.000
TTM26.347YOY1.161+25.186
TTM26.3475Y6.020+20.327
5Y6.02010Y28.020-22.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3472.153+24.194
TTM26.3472.553+23.794
YOY1.1613.376-2.215
5Y6.0204.141+1.879
10Y28.0204.545+23.475
1.3.2. Quick Ratio

Measures if Anson Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 24.80¬†means the company can pay off $24.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anson Resources Ltd:

  • The MRQ is 24.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ24.796TTM24.7960.000
TTM24.796YOY1.113+23.684
TTM24.7965Y31.222-6.425
5Y31.22210Y324.382-293.160
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7961.009+23.787
TTM24.7961.391+23.405
YOY1.1131.928-0.815
5Y31.2222.650+28.572
10Y324.3823.434+320.948

1.4. Solvency of Anson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anson Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Anson Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05¬†means that Anson Resources Ltd assets are¬†financed with 5.4% credit (debt) and the remaining percentage (100% - 5.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Anson Resources Ltd:

  • The MRQ is 0.054. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.341-0.287
TTM0.0545Y0.388-0.333
5Y0.38810Y0.227+0.160
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.203-0.149
TTM0.0540.190-0.136
YOY0.3410.152+0.189
5Y0.3880.214+0.174
10Y0.2270.252-0.025
1.4.2. Debt to Equity Ratio

Measures if Anson Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.7% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anson Resources Ltd:

  • The MRQ is 0.057. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.057. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.517-0.460
TTM0.0575Y0.775-0.718
5Y0.77510Y0.426+0.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.207-0.150
TTM0.0570.204-0.147
YOY0.5170.158+0.359
5Y0.7750.231+0.544
10Y0.4260.279+0.147

2. Market Valuation of Anson Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Anson Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Anson Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -16.09 means the investor is paying $-16.09¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anson Resources Ltd:

  • The EOD is -11.421. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.093. Based on the earnings, the company is expensive. -2
  • The TTM is -16.093. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.421MRQ-16.093+4.672
MRQ-16.093TTM-16.0930.000
TTM-16.093YOY-18.159+2.066
TTM-16.0935Y-14.162-1.930
5Y-14.16210Y-19.137+4.975
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.421-3.857-7.564
MRQ-16.093-4.701-11.392
TTM-16.093-5.841-10.252
YOY-18.159-7.552-10.607
5Y-14.162-10.996-3.166
10Y-19.137-13.290-5.847
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anson Resources Ltd:

  • The EOD is -8.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.520. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.520. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.886MRQ-12.520+3.635
MRQ-12.520TTM-12.5200.000
TTM-12.520YOY-16.476+3.956
TTM-12.5205Y-2,581.390+2,568.869
5Y-2,581.39010Y-13,088.723+10,507.333
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.886-4.122-4.764
MRQ-12.520-5.219-7.301
TTM-12.520-6.162-6.358
YOY-16.476-8.361-8.115
5Y-2,581.390-12.743-2,568.647
10Y-13,088.723-16.300-13,072.423
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anson Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.54 means the investor is paying $3.54¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anson Resources Ltd:

  • The EOD is 2.513. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.541. Based on the equity, the company is fair priced.
  • The TTM is 3.541. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.513MRQ3.541-1.028
MRQ3.541TTM3.5410.000
TTM3.541YOY11.411-7.870
TTM3.5415Y4,692.167-4,688.627
5Y4,692.16710Y14,832.405-10,140.238
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.5131.163+1.350
MRQ3.5411.395+2.146
TTM3.5411.587+1.954
YOY11.4112.214+9.197
5Y4,692.1672.700+4,689.467
10Y14,832.4053.211+14,829.194
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Anson Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Anson Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0350.0350%0.006+480%0.009+305%0.004+749%
Book Value Per Share--0.0440.0440%0.008+426%0.011+294%0.006+687%
Current Ratio--26.34726.3470%1.161+2170%6.020+338%28.020-6%
Debt To Asset Ratio--0.0540.0540%0.341-84%0.388-86%0.227-76%
Debt To Equity Ratio--0.0570.0570%0.517-89%0.775-93%0.426-87%
Dividend Per Share--0.0020.0020%0.000+658%0.001+302%0.000+703%
Eps---0.010-0.0100%-0.005-46%-0.005-46%-0.003-66%
Free Cash Flow Per Share---0.012-0.0120%-0.006-53%-0.005-60%-0.002-80%
Free Cash Flow To Equity Per Share--0.0260.0260%0.003+849%0.006+351%0.003+699%
Gross Profit Margin--1.6451.6450%1.606+2%1.573+5%1.531+7%
Intrinsic Value_10Y_max---0.074--------
Intrinsic Value_10Y_min---0.162--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.027--------
Intrinsic Value_5Y_min---0.066--------
Market Cap141958305.280-41%200032157.440200032157.4400%122600354.560+63%99112707.686+102%66333244.467+202%
Net Profit Margin---41.336-41.3360%-4859.153+11655%-32018.385+77359%-16021.613+38660%
Operating Margin---27.622-27.6220%-3123.766+11209%-24559.614+88813%-12300.486+44431%
Operating Ratio--27.62227.6220%3123.770-99%24559.659-100%13148.950-100%
Pb Ratio2.513-41%3.5413.5410%11.411-69%4692.167-100%14832.405-100%
Pe Ratio-11.421+29%-16.093-16.0930%-18.159+13%-14.162-12%-19.137+19%
Price Per Share0.110-41%0.1550.1550%0.095+63%0.077+102%0.051+202%
Price To Free Cash Flow Ratio-8.886+29%-12.520-12.5200%-16.476+32%-2581.390+20517%-13088.723+104439%
Price To Total Gains Ratio2.920-41%4.1154.1150%14.825-72%183.920-98%-22267.692+541246%
Quick Ratio--24.79624.7960%1.113+2128%31.222-21%324.382-92%
Return On Assets---0.208-0.2080%-0.218+5%-282.089+135458%-141.626+67959%
Return On Equity---0.220-0.2200%-0.330+50%-487.999+221702%-244.659+111101%
Total Gains Per Share--0.0380.0380%0.006+488%0.009+305%0.004+746%
Usd Book Value--37389451.86537389451.8650%7110661.789+426%9501013.917+294%4751006.653+687%
Usd Book Value Change Per Share--0.0230.0230%0.004+480%0.006+305%0.003+749%
Usd Book Value Per Share--0.0290.0290%0.006+426%0.007+294%0.004+687%
Usd Dividend Per Share--0.0010.0010%0.000+658%0.000+302%0.000+703%
Usd Eps---0.006-0.0060%-0.003-46%-0.003-46%-0.002-66%
Usd Free Cash Flow---10573179.535-10573179.5350%-4924431.961-53%-4229413.651-60%-2115236.189-80%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.004-53%-0.003-60%-0.002-80%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.002+849%0.004+351%0.002+699%
Usd Market Cap93948006.434-41%132381281.794132381281.7940%81136914.648+63%65592789.947+102%43899341.188+202%
Usd Price Per Share0.073-41%0.1030.1030%0.063+63%0.051+102%0.034+202%
Usd Profit---8226254.078-8226254.0780%-2347525.048-71%-4007218.722-51%-2004172.760-76%
Usd Revenue--199009.878199009.8780%483.114+41093%41358.713+381%21461.171+827%
Usd Total Gains Per Share--0.0250.0250%0.004+488%0.006+305%0.003+746%
 EOD+2 -6MRQTTM+0 -0YOY+26 -105Y+26 -1010Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Anson Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.421
Price to Book Ratio (EOD)Between0-12.513
Net Profit Margin (MRQ)Greater than0-41.336
Operating Margin (MRQ)Greater than0-27.622
Quick Ratio (MRQ)Greater than124.796
Current Ratio (MRQ)Greater than126.347
Debt to Asset Ratio (MRQ)Less than10.054
Debt to Equity Ratio (MRQ)Less than10.057
Return on Equity (MRQ)Greater than0.15-0.220
Return on Assets (MRQ)Greater than0.05-0.208
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Anson Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.653
Ma 20Greater thanMa 500.128
Ma 50Greater thanMa 1000.121
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.105
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets59,733
Total Liabilities3,236
Total Stockholder Equity56,497
 As reported
Total Liabilities 3,236
Total Stockholder Equity+ 56,497
Total Assets = 59,733

Assets

Total Assets59,733
Total Current Assets40,680
Long-term Assets19,053
Total Current Assets
Cash And Cash Equivalents 38,645
Short-term Investments -359
Other Current Assets 2,035
Total Current Assets  (as reported)40,680
Total Current Assets  (calculated)40,322
+/- 359
Long-term Assets
Property Plant Equipment 2,233
Long Term Investments 359
Intangible Assets 15,278
Long-term Assets Other 1,432
Long-term Assets  (as reported)19,053
Long-term Assets  (calculated)19,302
+/- 249

Liabilities & Shareholders' Equity

Total Current Liabilities1,544
Long-term Liabilities1,692
Total Stockholder Equity56,497
Total Current Liabilities
Short-term Debt 458
Accounts payable 145
Other Current Liabilities 941
Total Current Liabilities  (as reported)1,544
Total Current Liabilities  (calculated)1,544
+/-0
Long-term Liabilities
Long term Debt Total 1,018
Other Liabilities 674
Long-term Liabilities  (as reported)1,692
Long-term Liabilities  (calculated)1,692
+/-0
Total Stockholder Equity
Common Stock94,857
Retained Earnings -42,439
Accumulated Other Comprehensive Income 4,079
Total Stockholder Equity (as reported)56,497
Total Stockholder Equity (calculated)56,497
+/-0
Other
Capital Stock94,857
Cash And Equivalents38,645
Cash and Short Term Investments 38,645
Common Stock Shares Outstanding 1,138,540
Current Deferred Revenue939
Liabilities and Stockholders Equity 59,733
Net Debt -37,169
Net Invested Capital 56,497
Net Tangible Assets 56,497
Net Working Capital 39,136
Property Plant and Equipment Gross 18,305
Short Long Term Debt Total 1,476



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
4,470
4,016
3,296
2,651
2
2
1
1
2
4
4,112
6,085
16,303
59,733
59,73316,3036,0854,1124211222,6513,2964,0164,470
   > Total Current Assets 
0
4,011
3,292
2,648
2
2
1
1
2
2
640
2,342
5,879
40,680
40,6805,8792,3426402211222,6483,2924,0110
       Cash And Cash Equivalents 
4,420
3,986
3,249
2,606
2
2
0
1
2
2
568
2,233
5,731
38,645
38,6455,7312,2335682210222,6063,2493,9864,420
       Short-term Investments 
0
0
0
0
0
0
1
0
117
172
-95
-130
-104
-359
-359-104-130-9517211701000000
       Net Receivables 
44
18
43
24
12
10
25
22
21
3
24
21
10
0
01021243212225101224431844
       Other Current Assets 
0
7
0
19
0
0
0
0
0
0
48
88
137
2,035
2,035137884800000019070
   > Long-term Assets 
0
6
4
3
0
0
0
0
0
0
3,473
3,743
10,424
19,053
19,05310,4243,7433,4730000003460
       Property Plant Equipment 
6
6
4
3
0
0
0
0
0
0
193
201
450
2,233
2,2334502011930000003466
       Long Term Investments 
0
0
0
0
0
0
0
0
117
147
95
131
104
359
3591041319514711700000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,096
2,518
2,799
8,928
15,278
15,2788,9282,7992,5181,096000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
2
3,185
3,411
0
0
003,4113,1852000000000
> Total Liabilities 
102
63
27
36
0
0
0
0
0
2
2,426
3,233
5,558
3,236
3,2365,5583,2332,426200000362763102
   > Total Current Liabilities 
102
63
27
36
0
0
0
0
0
1
2,082
2,930
5,065
1,544
1,5445,0652,9302,082100000362763102
       Short-term Debt 
0
0
0
0
0
0
0
3
3
87
1,301
2,443
3,706
458
4583,7062,4431,30187330000000
       Short Long Term Debt 
0
0
0
0
0
0
0
10
7
0
554
674
909
0
090967455407100000000
       Accounts payable 
14
19
4
3
0
0
0
0
0
1
483
276
1,037
145
1451,037276483100000341914
       Other Current Liabilities 
87
45
23
33
0
0
0
-3
0
1
297
212
322
941
94132221229710-300033234587
   > Long-term Liabilities 
0
0
0
0
0
0
0
7
4
484
344
303
493
1,692
1,692493303344484470000000
       Long term Debt Total 
0
0
0
0
0
0
0
7
4
148
50
25
169
1,018
1,0181692550148470000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
336
294
278
324
674
674324278294336000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
1,096
2,518
2,799
5,558
0
05,5582,7992,5181,096000000000
> Total Stockholder Equity
4,369
3,953
3,269
2,615
2
2
1
1
2
3
1,686
2,852
10,744
56,497
56,49710,7442,8521,6863211222,6153,2693,9534,369
   Common Stock
7,103
6,626
6,626
6,626
7
7
7
9
15
22
21,839
26,657
37,061
94,857
94,85737,06126,65721,839221597776,6266,6266,6267,103
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
887
887
887
925
985
873
151
721
1,409
2,016
2,885
3,921
4,079
4,0793,9212,8852,0161,4097211518739859258878878870
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
-924
-984
-872
-151
-722
-1,410
0
-4
-7
-52
-52-7-40-1,410-722-151-872-984-9240000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.