Anson Resources Financials
| ANSNF Stock | USD 0.05 0 2.88% |
With this module, you can analyze Anson financials for your investing period. You should be able to track the changes in Anson Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Anson |
Understanding current and past Anson Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anson Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Anson Resources' assets may result in an increase in income on the income statement.
The data published in Anson Resources' official financial statements typically reflect Anson Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Anson Resources' quantitative information. For example, before you start analyzing numbers published by Anson accountants, it's essential to understand Anson Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Anson Resources Stock Summary
Anson Resources competes with Frontier Energy, Northcliff Resources, Lithium Ionic, Galan Lithium, and Falco Resources. Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United States and Western Australia. Anson Resources Limited was incorporated in 2009 and is based in West Perth, Australia. Anson Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 35 Outram Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ansonresources.com |
| Phone | 61 4 7849 1355 |
| Currency | USD - US Dollar |
Anson Resources Key Financial Ratios
There are many critical financial ratios that Anson Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anson Resources reports annually and quarterly.| Return On Equity | -1.32 | |||
| Return On Asset | -0.36 | |||
| Revenue | 732 | |||
| Beta | 0.95 | |||
| Z Score | 90.0 |
Anson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anson Resources's current stock value. Our valuation model uses many indicators to compare Anson Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anson Resources competition to find correlations between indicators driving Anson Resources's intrinsic value. More Info.Anson Resources Limited is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anson Resources' earnings, one of the primary drivers of an investment's value.Anson Resources Systematic Risk
Anson Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anson Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Anson Resources correlated with the market. If Beta is less than 0 Anson Resources generally moves in the opposite direction as compared to the market. If Anson Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anson Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anson Resources is generally in the same direction as the market. If Beta > 1 Anson Resources moves generally in the same direction as, but more than the movement of the benchmark.
Anson Resources January 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anson Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anson Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anson Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Anson OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anson Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 47.46 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 15.38 |
Complementary Tools for Anson OTC Stock analysis
When running Anson Resources' price analysis, check to measure Anson Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.
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