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Archer Exploration Ltd
Buy, Hold or Sell?

Let's analyse Archer Exploration Ltd together

PenkeI guess you are interested in Archer Exploration 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 Archer Exploration 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Archer Exploration Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-11.3%

For what price can you sell your share?

Current Price per Share
A$0.48
Expected price per share
A$0.3 - A$0.72
How sure are you?
50%

1. Valuation of Archer Exploration Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.48

Intrinsic Value Per Share

A$-0.18 - A$-0.07

Total Value Per Share

A$-0.07 - A$0.03

2. Growth of Archer Exploration Ltd (5 min.)




Is Archer Exploration Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6m$18.8m-$2.1m-13.2%

How much money is Archer Exploration Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.8m-$9m$3.2m56.0%
Net Profit Margin-603.9%-1,450.7%--

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

3. Financial Health of Archer Exploration Ltd (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#249 / 269

Most Revenue
#261 / 269

Most Profit
#230 / 269

Most Efficient
#263 / 269

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

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

What can you expect buying and holding a share of Archer Exploration Ltd?

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

Speculation

The Price per Share of Archer Exploration Ltd is A$0.475. 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 Archer Exploration 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 Archer Exploration 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$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Archer Exploration 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-0.02-4.8%-0.02-4.8%-0.04-7.5%-0.02-3.6%-0.01-2.1%
Usd Book Value Change Per Share-0.01-1.8%-0.01-1.8%0.035.5%0.000.7%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0612.5%0.012.5%0.011.3%
Usd Total Gains Per Share-0.01-1.8%-0.01-1.8%0.0918.1%0.023.2%0.011.8%
Usd Price Per Share0.38-0.38-0.35-0.36-0.21-
Price to Earnings Ratio-16.76--16.76--9.93--26.76--25.59-
Price-to-Total Gains Ratio-44.35--44.35-4.11--16.65--21.95-
Price to Book Ratio5.83-5.83-4.76-6.24-3.83-
Price-to-Total Gains Ratio-44.35--44.35-4.11--16.65--21.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3050925
Number of shares3277
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.02
Gains per Quarter (3277 shares)-28.2450.57
Gains per Year (3277 shares)-112.95202.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-113-12315646192
20-226-23631292394
30-339-349468138596
40-452-462625185798
50-565-5757812311000
60-678-6889372771202
70-791-80110933231404
80-904-91412493691606
90-1017-102714054151808
100-1130-114015614622010

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%1.015.01.05.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%

Fundamentals of Archer Exploration Ltd

About Archer Exploration Ltd

Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. It primarily focuses on the development of qubit processor chip, that operates at room temperature and integrate into modern electronics; and graphene-based lab-on-a-chip biochip technology. The company was formerly known as Archer Exploration Limited and changed its name to Archer Materials Limited in October 2019. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-09 23:51:03.

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 overpriced.
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 Archer Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Archer Exploration Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • A Net Profit Margin of -603.9% means that $-6.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Archer Exploration Ltd:

  • The MRQ is -603.9%. The company is making a huge loss. -2
  • The TTM is -603.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-603.9%TTM-603.9%0.0%
TTM-603.9%YOY-1,450.7%+846.8%
TTM-603.9%5Y-1,338.0%+734.1%
5Y-1,338.0%10Y-8,035.3%+6,697.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-603.9%6.1%-610.0%
TTM-603.9%5.2%-609.1%
YOY-1,450.7%10.8%-1,461.5%
5Y-1,338.0%8.6%-1,346.6%
10Y-8,035.3%7.8%-8,043.1%
1.1.2. Return on Assets

Shows how efficient Archer Exploration Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • -33.3% Return on Assets means that Archer Exploration Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Archer Exploration Ltd:

  • The MRQ is -33.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.3%TTM-33.3%0.0%
TTM-33.3%YOY-46.8%+13.5%
TTM-33.3%5Y-28.1%-5.2%
5Y-28.1%10Y-17.2%-10.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.3%1.0%-34.3%
TTM-33.3%1.0%-34.3%
YOY-46.8%2.2%-49.0%
5Y-28.1%1.9%-30.0%
10Y-17.2%1.8%-19.0%
1.1.3. Return on Equity

Shows how efficient Archer Exploration Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • -34.8% Return on Equity means Archer Exploration Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Archer Exploration Ltd:

  • The MRQ is -34.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-34.8%0.0%
TTM-34.8%YOY-48.0%+13.2%
TTM-34.8%5Y-29.1%-5.7%
5Y-29.1%10Y-17.8%-11.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%1.4%-36.2%
TTM-34.8%1.7%-36.5%
YOY-48.0%3.9%-51.9%
5Y-29.1%3.3%-32.4%
10Y-17.8%3.1%-20.9%

1.2. Operating Efficiency of Archer Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Archer Exploration Ltd is operating .

  • Measures how much profit Archer Exploration 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 Archer Exploration Ltd to the Semiconductors industry mean.
  • An Operating Margin of -694.2% means the company generated $-6.94  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Archer Exploration Ltd:

  • The MRQ is -694.2%. The company is operating very inefficient. -2
  • The TTM is -694.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-694.2%TTM-694.2%0.0%
TTM-694.2%YOY-1,461.9%+767.7%
TTM-694.2%5Y-1,178.5%+484.3%
5Y-1,178.5%10Y-8,383.7%+7,205.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-694.2%7.3%-701.5%
TTM-694.2%2.4%-696.6%
YOY-1,461.9%10.2%-1,472.1%
5Y-1,178.5%8.8%-1,187.3%
10Y-8,383.7%7.6%-8,391.3%
1.2.2. Operating Ratio

Measures how efficient Archer Exploration Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 6.94 means that the operating costs are $6.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Archer Exploration Ltd:

  • The MRQ is 6.942. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.942. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.942TTM6.9420.000
TTM6.942YOY14.619-7.677
TTM6.9425Y13.903-6.961
5Y13.90310Y110.081-96.178
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9421.544+5.398
TTM6.9421.557+5.385
YOY14.6191.434+13.185
5Y13.9031.505+12.398
10Y110.0811.331+108.750

1.3. Liquidity of Archer Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Archer Exploration Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 22.80 means the company has $22.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Archer Exploration Ltd:

  • The MRQ is 22.802. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.802. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.802TTM22.8020.000
TTM22.802YOY42.900-20.098
TTM22.8025Y23.409-0.607
5Y23.40910Y15.609+7.801
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8022.723+20.079
TTM22.8022.801+20.001
YOY42.9002.691+40.209
5Y23.4092.718+20.691
10Y15.6092.518+13.091
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • A Quick Ratio of 23.09 means the company can pay off $23.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Archer Exploration Ltd:

  • The MRQ is 23.090. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.090. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.090TTM23.0900.000
TTM23.090YOY44.517-21.427
TTM23.0905Y20.870+2.220
5Y20.87010Y13.595+7.275
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0900.988+22.102
TTM23.0900.959+22.131
YOY44.5171.015+43.502
5Y20.8701.130+19.740
10Y13.5951.152+12.443

1.4. Solvency of Archer Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Archer Exploration Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Archer Exploration Ltd to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.04 means that Archer Exploration Ltd assets are financed with 4.4% credit (debt) and the remaining percentage (100% - 4.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Archer Exploration Ltd:

  • The MRQ is 0.044. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.044. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.025+0.020
TTM0.0445Y0.034+0.011
5Y0.03410Y0.031+0.003
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.322-0.278
TTM0.0440.316-0.272
YOY0.0250.346-0.321
5Y0.0340.349-0.315
10Y0.0310.344-0.313
1.4.2. Debt to Equity Ratio

Measures if Archer Exploration Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • A Debt to Equity ratio of 4.6% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Archer Exploration Ltd:

  • The MRQ is 0.046. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.046. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.025+0.021
TTM0.0465Y0.035+0.011
5Y0.03510Y0.032+0.003
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.480-0.434
TTM0.0460.493-0.447
YOY0.0250.534-0.509
5Y0.0350.574-0.539
10Y0.0320.598-0.566

2. Market Valuation of Archer Exploration 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 Archer Exploration Ltd generates.

  • Above 15 is considered overpriced but always compare Archer Exploration Ltd to the Semiconductors industry mean.
  • A PE ratio of -16.76 means the investor is paying $-16.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Archer Exploration Ltd:

  • The EOD is -13.377. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.756. Based on the earnings, the company is expensive. -2
  • The TTM is -16.756. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.377MRQ-16.756+3.379
MRQ-16.756TTM-16.7560.000
TTM-16.756YOY-9.930-6.826
TTM-16.7565Y-26.763+10.007
5Y-26.76310Y-25.593-1.170
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-13.37716.409-29.786
MRQ-16.75617.327-34.083
TTM-16.75618.124-34.880
YOY-9.93015.025-24.955
5Y-26.76320.967-47.730
10Y-25.59320.967-46.560
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -37.698. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.221. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.221. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.698MRQ-47.221+9.524
MRQ-47.221TTM-47.2210.000
TTM-47.221YOY-31.566-15.656
TTM-47.2215Y-61.421+14.200
5Y-61.42110Y-35.034-26.388
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-37.6988.600-46.298
MRQ-47.2218.363-55.584
TTM-47.2216.528-53.749
YOY-31.5668.335-39.901
5Y-61.4215.450-66.871
10Y-35.0345.594-40.628
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 5.83 means the investor is paying $5.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Archer Exploration Ltd:

  • The EOD is 4.656. Based on the equity, the company is fair priced.
  • The MRQ is 5.832. Based on the equity, the company is overpriced. -1
  • The TTM is 5.832. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.656MRQ5.832-1.176
MRQ5.832TTM5.8320.000
TTM5.832YOY4.764+1.068
TTM5.8325Y6.235-0.403
5Y6.23510Y3.833+2.402
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD4.6562.514+2.142
MRQ5.8322.719+3.113
TTM5.8322.671+3.161
YOY4.7642.755+2.009
5Y6.2353.131+3.104
10Y3.8333.172+0.661
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Archer Exploration 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---0.013-0.0130%0.041-133%0.005-345%0.004-440%
Book Value Per Share--0.1020.1020%0.115-12%0.092+11%0.078+31%
Current Ratio--22.80222.8020%42.900-47%23.409-3%15.609+46%
Debt To Asset Ratio--0.0440.0440%0.025+80%0.034+31%0.031+45%
Debt To Equity Ratio--0.0460.0460%0.025+83%0.035+33%0.032+46%
Dividend Per Share----0%0.093-100%0.019-100%0.009-100%
Eps---0.036-0.0360%-0.055+56%-0.027-24%-0.016-56%
Free Cash Flow Per Share---0.013-0.0130%-0.017+38%-0.010-21%-0.010-18%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.079-116%0.017-173%0.007-277%
Gross Profit Margin--1.0811.0810%1.063+2%1.0810%1.041+4%
Intrinsic Value_10Y_max---0.067--------
Intrinsic Value_10Y_min---0.176--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.081--------
Market Cap121052328.800-25%151633969.760151633969.7600%140165854.400+8%142969171.488+6%83105609.309+82%
Net Profit Margin---6.039-6.0390%-14.507+140%-13.380+122%-80.353+1231%
Operating Margin---6.942-6.9420%-14.619+111%-11.785+70%-83.837+1108%
Operating Ratio--6.9426.9420%14.619-53%13.903-50%110.081-94%
Pb Ratio4.656-25%5.8325.8320%4.764+22%6.235-6%3.833+52%
Pe Ratio-13.377+20%-16.756-16.7560%-9.930-41%-26.763+60%-25.593+53%
Price Per Share0.475-25%0.5950.5950%0.550+8%0.561+6%0.326+82%
Price To Free Cash Flow Ratio-37.698+20%-47.221-47.2210%-31.566-33%-61.421+30%-35.034-26%
Price To Total Gains Ratio-35.405+20%-44.350-44.3500%4.112-1179%-16.652-62%-21.947-51%
Quick Ratio--23.09023.0900%44.517-48%20.870+11%13.595+70%
Return On Assets---0.333-0.3330%-0.468+41%-0.281-16%-0.172-48%
Return On Equity---0.348-0.3480%-0.480+38%-0.291-16%-0.178-49%
Total Gains Per Share---0.013-0.0130%0.134-110%0.024-156%0.013-201%
Usd Book Value--16699952.22516699952.2250%18896017.032-12%14987212.387+11%12750304.558+31%
Usd Book Value Change Per Share---0.009-0.0090%0.026-133%0.004-345%0.003-440%
Usd Book Value Per Share--0.0660.0660%0.074-12%0.059+11%0.050+31%
Usd Dividend Per Share----0%0.060-100%0.012-100%0.006-100%
Usd Eps---0.023-0.0230%-0.036+56%-0.017-24%-0.010-56%
Usd Free Cash Flow---2062504.303-2062504.3030%-2852083.693+38%-1621510.886-21%-1686444.461-18%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.011+38%-0.006-21%-0.007-18%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.051-116%0.011-173%0.004-277%
Usd Market Cap77751910.788-25%97394498.77797394498.7770%90028528.281+8%91829098.847+6%53378732.859+82%
Usd Price Per Share0.305-25%0.3820.3820%0.353+8%0.360+6%0.209+82%
Usd Profit---5812466.231-5812466.2310%-9066532.094+56%-4567668.021-21%-2634868.624-55%
Usd Revenue--962467.923962467.9230%624957.900+54%420782.548+129%248398.156+287%
Usd Total Gains Per Share---0.009-0.0090%0.086-110%0.015-156%0.008-201%
 EOD+3 -5MRQTTM+0 -0YOY+18 -185Y+12 -2410Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.377
Price to Book Ratio (EOD)Between0-14.656
Net Profit Margin (MRQ)Greater than0-6.039
Operating Margin (MRQ)Greater than0-6.942
Quick Ratio (MRQ)Greater than123.090
Current Ratio (MRQ)Greater than122.802
Debt to Asset Ratio (MRQ)Less than10.044
Debt to Equity Ratio (MRQ)Less than10.046
Return on Equity (MRQ)Greater than0.15-0.348
Return on Assets (MRQ)Greater than0.05-0.333
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.604
Ma 20Greater thanMa 500.514
Ma 50Greater thanMa 1000.435
Ma 100Greater thanMa 2000.400
OpenGreater thanClose0.495
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets27,209
Total Liabilities1,209
Total Stockholder Equity26,000
 As reported
Total Liabilities 1,209
Total Stockholder Equity+ 26,000
Total Assets = 27,209

Assets

Total Assets27,209
Total Current Assets26,762
Long-term Assets447
Total Current Assets
Cash And Cash Equivalents 23,317
Short-term Investments 875
Net Receivables 2,033
Other Current Assets 537
Total Current Assets  (as reported)26,762
Total Current Assets  (calculated)26,762
+/-0
Long-term Assets
Property Plant Equipment 93
Intangible Assets 354
Long-term Assets  (as reported)447
Long-term Assets  (calculated)447
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,174
Long-term Liabilities35
Total Stockholder Equity26,000
Total Current Liabilities
Short-term Debt 9
Accounts payable 389
Other Current Liabilities 776
Total Current Liabilities  (as reported)1,174
Total Current Liabilities  (calculated)1,174
+/-0
Long-term Liabilities
Other Liabilities 35
Long-term Liabilities  (as reported)35
Long-term Liabilities  (calculated)35
+/- 0
Total Stockholder Equity
Common Stock47,799
Retained Earnings -37,171
Accumulated Other Comprehensive Income 15,372
Total Stockholder Equity (as reported)26,000
Total Stockholder Equity (calculated)26,000
+/-0
Other
Capital Stock47,799
Cash and Short Term Investments 24,192
Common Stock Shares Outstanding 250,329
Current Deferred Revenue-9
Liabilities and Stockholders Equity 27,209
Net Debt -23,308
Net Invested Capital 26,000
Net Tangible Assets 25,647
Net Working Capital 25,589
Property Plant and Equipment Gross 93
Short Long Term Debt Total 9



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
740
10,716
9,435
8,980
8,506
16,696
16,434
16,228
15,381
15,883
17,127
19,537
18,380
25,259
19,692
30,166
27,209
27,20930,16619,69225,25918,38019,53717,12715,88315,38116,22816,43416,6968,5068,9809,43510,716740
   > Total Current Assets 
0
6,419
5,180
4,049
2,712
13,072
8,646
5,669
1,764
2,019
1,743
6,598
3,752
10,040
19,466
29,850
26,762
26,76229,85019,46610,0403,7526,5981,7432,0191,7645,6698,64613,0722,7124,0495,1806,4190
       Cash And Cash Equivalents 
564
6,383
4,973
3,930
2,674
12,753
8,556
5,565
1,681
1,984
1,529
2,750
696
8,115
6,239
26,464
23,317
23,31726,4646,2398,1156962,7501,5291,9841,6815,5658,55612,7532,6743,9304,9736,383564
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,693
2,693
1,709
875
8751,7092,6932,6930000000000000
       Net Receivables 
176
36
207
119
38
95
80
92
72
24
204
100
146
325
498
1,094
2,033
2,0331,09449832514610020424729280953811920736176
       Other Current Assets 
0
0
0
0
0
224
11
11
11
0
0
3,672
2,911
1,600
10,037
584
537
53758410,0371,6002,9113,6720011111122400000
   > Long-term Assets 
0
4,297
4,255
4,932
5,794
3,624
7,788
10,559
13,617
13,864
15,384
12,939
14,628
15,219
226
315
447
44731522615,21914,62812,93915,38413,86413,61710,5597,7883,6245,7944,9324,2554,2970
       Property Plant Equipment 
0
4,297
4,255
4,932
5,794
3,624
7,788
10,559
13,617
13,864
15,384
12,886
14,559
60
86
67
93
9367866014,55912,88615,38413,86413,61710,5597,7883,6245,7944,9324,2554,2970
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
52
69
90
140
248
354
35424814090695200000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,217
0
0
0
0
00001,217000000000000
> Total Liabilities 
70
382
203
148
536
468
494
527
535
333
396
523
632
718
733
746
1,209
1,20974673371863252339633353552749446853614820338270
   > Total Current Liabilities 
70
382
182
143
526
446
465
508
500
289
391
511
609
676
642
696
1,174
1,17469664267660951139128950050846544652614318238270
       Short-term Debt 
0
0
17
21
2
0
0
0
0
0
0
0
189
-250
10
11
9
91110-25018900000002211700
       Accounts payable 
70
184
86
56
60
197
206
222
237
113
145
93
170
124
84
105
389
389105841241709314511323722220619760568618470
       Other Current Liabilities 
0
197
77
66
464
249
259
285
120
17
160
418
0
551
547
580
776
77658054755104181601712028525924946466771970
   > Long-term Liabilities 
0
0
21
5
11
22
29
19
35
44
5
11
22
42
91
50
35
355091422211544351929221152100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
9
0
092000000000000000
       Other Liabilities 
0
0
2
5
11
22
29
19
35
44
5
11
22
42
71
41
35
35417142221154435192922115200
> Total Stockholder Equity
671
10,335
9,232
8,832
7,970
16,228
15,940
15,701
14,846
15,551
16,731
19,014
17,748
24,541
18,960
29,419
26,000
26,00029,41918,96024,54117,74819,01416,73115,55114,84615,70115,94016,2287,9708,8329,23210,335671
   Common Stock
704
10,697
10,697
10,700
10,700
15,528
15,456
15,706
15,731
17,747
19,519
23,249
23,873
32,485
33,093
47,724
47,799
47,79947,72433,09332,48523,87323,24919,51917,74715,73115,70615,45615,52810,70010,70010,69710,697704
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
100
8
82
196
239
382
186
286
197
103
504
265
1,237
1,389
10,893
15,372
15,37210,8931,3891,2372655041031972861863822391968281000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
186
286
197
103
504
265
-23,304
-17,571
-18,526
-10,628
-10,628-18,526-17,571-23,3042655041031972861860000000



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.