Argo Gold Inc. (CSE:ARQ)

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 Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Argo Gold has 73.08 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	73.08M
Shares Outstanding	73.08M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	15.33%
Float	64.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.00
PS Ratio	4.81
PB Ratio	16.89
P/TBV Ratio	16.89
P/FCF Ratio	n/a
P/OCF Ratio	62.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -276.40.

EV / Earnings	-9.00
EV / Sales	5.45
EV / EBITDA	18.51
EV / EBIT	n/a
EV / FCF	-276.40

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.56.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	2.56
Debt / EBITDA	2.48
Debt / FCF	-37.01
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -96.64% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-96.64%
Return on Assets (ROA)	-10.18%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-86.09%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.48, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+5.26%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	43,441

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 1.52 million and -920,947 in losses. Loss per share was -0.01.

Revenue	1.52M
Gross Profit	1.03M
Operating Income	-454,624
Pretax Income	-920,947
Net Income	-920,947
EBITDA	447,626
EBIT	-454,624
Loss Per Share	-0.01

Balance Sheet

The company has 130,017 in cash and 1.11 million in debt, with a net cash position of -979,666 or -0.01 per share.

Cash & Cash Equivalents	130,017
Total Debt	1.11M
Net Cash	-979,666
Net Cash Per Share	-0.01
Equity (Book Value)	432,773
Book Value Per Share	0.01
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 116,071 and capital expenditures -146,055, giving a free cash flow of -29,984.

Operating Cash Flow	116,071
Capital Expenditures	-146,055
Depreciation & Amortization	390,103
Net Borrowing	n/a
Free Cash Flow	-29,984
FCF Per Share	-0.00

Margins

Gross margin is 67.56%, with operating and profit margins of -29.91% and -60.59%.

Gross Margin	67.56%
Operating Margin	-29.91%
Pretax Margin	-60.59%
Profit Margin	-60.59%
EBITDA Margin	29.45%
EBIT Margin	-29.91%
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	0.91%
Shareholder Yield	0.91%
Earnings Yield	-12.60%
FCF Yield	-0.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2