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ORP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪7.83 M‬AUD

—

—

−0.01AUD

1985

—

Clinton Dubieniecki

argonautresources.com

About

Orpheus Uranium Ltd. engages in the exploration and development of minerals including gold and copper. It operates through the following segments: Australia, Canada, and Zambia. Argonaut Resources was founded on September 27, 1985 and is headquartered in Adelaide, Australia.

Ownership

‪‪237.29 M‬‬

Free Float shares

‪‪234.45 M‬‬ (98.8%)

Closely held shares

‪‪2.84 M‬‬ (1.2%)

Free Float shares

‪‪234.45 M‬‬ (98.8%)

Closely held shares

‪‪2.84 M‬‬ (1.2%)

Capital structure

Market cap

‪‪7.83 M‬‬

Debt

‪‪134.42 K‬‬

Cash & equivalents

‪‪3.67 M‬‬

Enterprise value

‪‪4.29 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪7.83 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

Growth and Profitability

Company’s recent performance and margins

Performance

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−6.80 M‬‬

‪‪−5.10 M‬‬

‪‪−3.40 M‬‬

‪‪−1.70 M‬‬

‪0.00‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−1.20 M‬‬

‪‪−900.00 K‬‬

‪‪−600.00 K‬‬

‪‪−300.00 K‬‬

‪0.00‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−1.20 M‬‬

‪‪−900.00 K‬‬

‪‪−600.00 K‬‬

‪‪−300.00 K‬‬

‪0.00‬

Dividends

Dividend yield, history and sustainability

ORP does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−2.00 M‬‬

‪0.00‬

‪‪2.00 M‬‬

‪‪4.00 M‬‬

‪‪6.00 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪1.20 M‬‬

‪‪2.40 M‬‬

‪‪3.60 M‬‬

‪‪4.80 M‬‬

Assets

Liabilities