Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 5.86 million. The enterprise value is 6.96 million.

Market Cap	5.86M
Enterprise Value	6.96M

Important Dates

The last earnings date was 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 -6.42% in one year.

Current Share Class	n/a
Shares Outstanding	73.25M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	15.29%
Float	65.48M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -68.86.

EV / Earnings	15.62
EV / Sales	3.21
EV / EBITDA	6.16
EV / EBIT	9.57
EV / FCF	-68.86

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	-10.98
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

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.81, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.11%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	29,588

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	1.71M
Operating Income	727,012
Pretax Income	445,545
Net Income	445,545
EBITDA	1.13M
EBIT	727,012
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781,093 and capital expenditures -882,184, giving a free cash flow of -101,091.

Operating Cash Flow	781,093
Capital Expenditures	-882,184
Free Cash Flow	-101,091
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 79.02%, with operating and profit margins of 33.53% and 20.55%.

Gross Margin	79.02%
Operating Margin	33.53%
Pretax Margin	20.55%
Profit Margin	20.55%
EBITDA Margin	52.13%
EBIT Margin	33.53%
FCF Margin	n/a

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	6.42%
Shareholder Yield	6.42%
Earnings Yield	7.56%
FCF Yield	-1.73%

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 -2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.89
Piotroski F-Score	n/a