Argo Gold Inc. (CSE:ARQ)

Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 8.64 million. The enterprise value is 9.47 million.

Market Cap	8.64M
Enterprise Value	9.47M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Argo Gold has 72.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	15.56%
Float	63.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	6.10
P/TBV Ratio	6.10
P/FCF Ratio	22.01
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 24.12.

EV / Earnings	-103.87
EV / Sales	5.15
EV / EBITDA	13.25
EV / EBIT	29.19
EV / FCF	24.12

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.78.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.78
Debt / EBITDA	1.55
Debt / FCF	2.83
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	21.61%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is -0.68, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+21.05%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	123,944

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 1.84 million and -91,145 in losses. Loss per share was -0.00.

Revenue	1.84M
Gross Profit	1.20M
Operating Income	324,342
Pretax Income	-91,145
Net Income	-91,145
EBITDA	714,445
EBIT	324,342
Loss Per Share	-0.00

Balance Sheet

The company has 282,331 in cash and 1.11 million in debt, with a net cash position of -827,352 or -0.01 per share.

Cash & Cash Equivalents	282,331
Total Debt	1.11M
Net Cash	-827,352
Net Cash Per Share	-0.01
Equity (Book Value)	1.42M
Book Value Per Share	0.02
Working Capital	-1.27M

Cash Flow

In the last 12 months, operating cash flow was 756,037 and capital expenditures -363,468, giving a free cash flow of 392,569.

Operating Cash Flow	756,037
Capital Expenditures	-363,468
Free Cash Flow	392,569
FCF Per Share	0.01

Margins

Gross margin is 65.22%, with operating and profit margins of 17.65% and -4.96%.

Gross Margin	65.22%
Operating Margin	17.65%
Pretax Margin	-4.96%
Profit Margin	-4.96%
EBITDA Margin	38.89%
EBIT Margin	17.65%
FCF Margin	21.37%

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	0.91%
Shareholder Yield	0.91%
Earnings Yield	-1.05%
FCF Yield	4.54%

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	n/a
Graham Upside	n/a

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 -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	3