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Argo Gold Inc. (CSE:ARQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
Aug 10, 2026, 2:50 PM EST

Argo Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.521.522.240.95--
Revenue Growth
-32.20%-32.20%135.30%---
Gross Profit
1.031.031.650.78--
Operating Income
-0.45-0.450.72-0.02-1.05-1.74
Net Income
-0.92-0.920.44-0.28-1.45-2.18
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 EndingDec '25 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.120.120.950.12-0.81-1.98
Capital Expenditures
-0.15-0.15-0.71-1.79-0.01-0
Free Cash Flow
-0.03-0.030.24-1.67-0.82-1.98
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.49---
P/FCF Ratio
--24.75---
PS Ratio
6.252.852.637.88--