Argo Gold Inc. (CSE:ARQ)

Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 4.00 million. The enterprise value is 4.83 million.

Market Cap	4.00M
Enterprise Value	4.83M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

Argo Gold has 72.67 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	72.67M
Shares Outstanding	72.67M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	66.90M

Valuation Ratios

The trailing PE ratio is 54.35.

PE Ratio	54.35
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	37.65
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 45.46.

EV / Earnings	64.51
EV / Sales	2.32
EV / EBITDA	5.92
EV / EBIT	12.64
EV / FCF	45.46

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.80.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.80
Debt / EBITDA	1.36
Debt / FCF	10.45
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	26.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.10, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	41,559

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 2.08 million and earned 74,813 in profits. Earnings per share was 0.00.

Revenue	2.08M
Gross Profit	1.43M
Operating Income	381,738
Pretax Income	74,813
Net Income	74,813
EBITDA	815,025
EBIT	381,738
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 280,491 in cash and 1.11 million in debt, giving a net cash position of -829,192 or -0.01 per share.

Cash & Cash Equivalents	280,491
Total Debt	1.11M
Net Cash	-829,192
Net Cash Per Share	-0.01
Equity (Book Value)	1.38M
Book Value Per Share	0.02
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was 778,077 and capital expenditures -671,928, giving a free cash flow of 106,149.

Operating Cash Flow	778,077
Capital Expenditures	-671,928
Free Cash Flow	106,149
FCF Per Share	0.00

Margins

Gross margin is 68.92%, with operating and profit margins of 18.38% and 3.60%.

Gross Margin	68.92%
Operating Margin	18.38%
Pretax Margin	3.60%
Profit Margin	3.60%
EBITDA Margin	39.25%
EBIT Margin	18.38%
FCF Margin	5.11%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	1.87%
FCF Yield	2.66%

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 -3.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	4