Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of CAD 6.96 million. The enterprise value is 8.06 million.
Market Cap | 6.96M |
Enterprise Value | 8.06M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Argo Gold has 73.27 million shares outstanding. The number of shares has decreased by -6.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.27M |
Shares Change (YoY) | -6.42% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | 7.88% |
Owned by Institutions (%) | n/a |
Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 15.71.
PE Ratio | 15.71 |
Forward PE | n/a |
PS Ratio | 3.21 |
PB Ratio | 4.42 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -79.74.
EV / Earnings | 18.09 |
EV / Sales | 3.72 |
EV / EBITDA | 7.13 |
EV / EBIT | 11.09 |
EV / FCF | -79.74 |
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 Invested Capital (ROIC) | 19.19% |
Return on Capital Employed (ROCE) | 44.11% |
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 increased by +26.67% in the last 52 weeks. The beta is 0.71, so Argo Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +26.67% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 23,339 |
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 |
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 |
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 |
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 | 6.40% |
FCF Yield | -1.45% |
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 |