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Argo Gold Inc. (CSE:ARQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0050 (-4.55%)
Sep 18, 2026, 9:30 AM EST

Argo Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.551.522.240.95--
Revenue Growth
-25.37%-32.20%135.30%---
Gross Profit
1.121.031.650.78--
Operating Income
-0.2-0.450.72-0.02-1.05-1.74
Net Income
-0.66-0.920.44-0.28-1.45-2.18
Earnings Per Share
-0.01-0.010.01-0.00-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.130.290.070.091.15
Total Debt
1.111.111.111.11--
Net Cash (Debt)
-0.98-0.98-0.82-1.030.091.15
Net Cash Growth
-----92.57%-65.26%
Net Cash Per Share
-0.01-0.01-0.01-0.010.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.140.120.950.12-0.81-1.98
Capital Expenditures
-0.19-0.15-0.71-1.79-0.01-0
Free Cash Flow
-0.05-0.030.24-1.67-0.82-1.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.00%67.56%73.44%81.73%--
Operating Margin
-13.19%-29.91%32.33%-1.77%--
Pretax Margin
-42.59%-60.59%19.50%-29.39%--
Profit Margin
-42.59%-60.59%19.50%-29.39%--
FCF Margin
-3.20%-1.97%10.63%-175.56%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.49---
P/FCF Ratio
--24.75---
PS Ratio
4.952.852.637.88--