Canada · Delayed Price · Currency is CAD Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of CAD 7.31 million. The enterprise value is 8.29 million.
| Market Cap | 7.31M |
| Enterprise Value | 8.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Argo Gold has 73.08 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 73.08M |
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 15.33% |
| Float | 64.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | 13.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -22.36 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -60.85% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -60.85% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -23.18% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.53, so Argo Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 28,801 |
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 1.55 million and -659,999 in losses. Loss per share was -0.01.
| Revenue | 1.55M |
| Gross Profit | 1.12M |
| Operating Income | -204,413 |
| Pretax Income | -659,999 |
| Net Income | -659,999 |
| EBITDA | 610,437 |
| EBIT | -204,413 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 127,410 in cash and 1.11 million in debt, with a net cash position of -982,273 or -0.01 per share.
| Cash & Cash Equivalents | 127,410 |
| Total Debt | 1.11M |
| Net Cash | -982,273 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 785,132 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was 144,020 and capital expenditures -193,653, giving a free cash flow of -49,633.
| Operating Cash Flow | 144,020 |
| Capital Expenditures | -193,653 |
| Depreciation & Amortization | 814,850 |
| Net Borrowing | n/a |
| Free Cash Flow | -49,633 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.00%, with operating and profit margins of -13.19% and -42.59%.
| Gross Margin | 72.00% |
| Operating Margin | -13.19% |
| Pretax Margin | -42.59% |
| Profit Margin | -42.59% |
| EBITDA Margin | 39.39% |
| EBIT Margin | -13.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -9.03% |
| FCF Yield | -0.68% |
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 -6.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.3 |
| Piotroski F-Score | 3 |