Canada
· Delayed Price · Currency is CAD Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of CAD 5.13 million. The enterprise value is 6.23 million.
| Market Cap | 5.13M |
| Enterprise Value | 6.23M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Argo Gold has 73.25 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.25M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 15.29% |
| Float | 65.48M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -15.15.
| EV / Earnings | 13.98 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.57 |
| EV / FCF | -15.15 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -2.70 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 16.26% |
| Return on Capital (ROIC) | 19.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 21,206 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Argo Gold had revenue of CAD 2.17 million and earned 445,545 in profits. Earnings per share was 0.01.
| Revenue | 2.17M |
| Gross Profit | 1.82M |
| Operating Income | 727,012 |
| Pretax Income | 445,545 |
| Net Income | 445,545 |
| EBITDA | 1.13M |
| EBIT | 727,012 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8,976 in cash and 1.11 million in debt, giving a net cash position of -1.10 million or -0.02 per share.
| Cash & Cash Equivalents | 8,976 |
| Total Debt | 1.11M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 471,093 and capital expenditures -882,184, giving a free cash flow of -411,091.
| Operating Cash Flow | 471,093 |
| Capital Expenditures | -882,184 |
| Free Cash Flow | -411,091 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 84.00%, with operating and profit margins of 33.53% and 20.55%.
| Gross Margin | 84.00% |
| Operating Margin | 33.53% |
| Pretax Margin | 20.55% |
| Profit Margin | 20.55% |
| EBITDA Margin | 52.02% |
| EBIT Margin | 33.53% |
| FCF Margin | -18.96% |
Dividends & Yields
Argo Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 8.57% |
| FCF Yield | -8.02% |
Stock Splits
The last stock split was on January 16, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |