Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 6.51 million. The enterprise value is 7.36 million.

Market Cap	6.51M
Enterprise Value	7.36M

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 72.34 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Shares Outstanding	72.34M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	15.48%
Float	64.56M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	3.55
PB Ratio	5.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -20.39.

EV / Earnings	35.35
EV / Sales	3.96
EV / EBITDA	7.94
EV / EBIT	15.24
EV / FCF	-20.39

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 86.77.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	86.77
Debt / EBITDA	1.20
Debt / FCF	-3.07
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	12.10%
Return on Capital (ROIC)	15.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.78, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	26,120

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 1.86 million and earned 208,303 in profits. Earnings per share was 0.00.

Revenue	1.86M
Gross Profit	1.47M
Operating Income	483,149
Pretax Income	208,303
Net Income	208,303
EBITDA	926,920
EBIT	483,149
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 255,984 in cash and 1.11 million in debt, giving a net cash position of -853,699 or -0.01 per share.

Cash & Cash Equivalents	255,984
Total Debt	1.11M
Net Cash	-853,699
Net Cash Per Share	-0.01
Equity (Book Value)	1.28M
Book Value Per Share	0.02
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595,112 and capital expenditures -956,288, giving a free cash flow of -361,176.

Operating Cash Flow	595,112
Capital Expenditures	-956,288
Free Cash Flow	-361,176
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 79.16%, with operating and profit margins of 26.00% and 11.21%.

Gross Margin	79.16%
Operating Margin	26.00%
Pretax Margin	11.21%
Profit Margin	11.21%
EBITDA Margin	49.88%
EBIT Margin	26.00%
FCF Margin	-19.43%

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	3.15%
FCF Yield	-5.55%

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 -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	n/a