Argo Gold Inc. (CSE:ARQ)

Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 5.11 million. The enterprise value is 5.87 million.

Market Cap	5.11M
Enterprise Value	5.87M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Argo Gold has 72.98 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	72.98M
Shares Outstanding	72.98M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	67.21M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	18.41
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 21.15.

EV / Earnings	11.24
EV / Sales	2.55
EV / EBITDA	4.74
EV / EBIT	7.17
EV / FCF	21.15

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.70.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.70
Debt / EBITDA	0.90
Debt / FCF	4.00
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 40.64% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	40.64%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	49.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	41,288

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 2.30 million and earned 521,940 in profits. Earnings per share was 0.01.

Revenue	2.30M
Gross Profit	1.68M
Operating Income	818,042
Pretax Income	521,940
Net Income	521,940
EBITDA	1.24M
EBIT	818,042
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 350,541 in cash and 1.11 million in debt, giving a net cash position of -759,142 or -0.01 per share.

Cash & Cash Equivalents	350,541
Total Debt	1.11M
Net Cash	-759,142
Net Cash Per Share	-0.01
Equity (Book Value)	1.57M
Book Value Per Share	0.02
Working Capital	-1.10M

Cash Flow

In the last 12 months, operating cash flow was 976,038 and capital expenditures -698,547, giving a free cash flow of 277,491.

Operating Cash Flow	976,038
Capital Expenditures	-698,547
Free Cash Flow	277,491
FCF Per Share	0.00

Margins

Gross margin is 73.30%, with operating and profit margins of 35.61% and 22.72%.

Gross Margin	73.30%
Operating Margin	35.61%
Pretax Margin	22.72%
Profit Margin	22.72%
EBITDA Margin	53.93%
EBIT Margin	35.61%
FCF Margin	12.08%

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	0.33%
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Argo Gold has an Altman Z-Score of -2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.81
Piotroski F-Score	6