Germany · Delayed Price · Currency is EUR Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of EUR 2.68 million. The enterprise value is 3.19 million.
| Market Cap | 2.68M |
| Enterprise Value | 3.19M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | n/a |
| Float | 66.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 13.27.
| EV / Earnings | -57.13 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 15.97 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 250 |
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 EUR 1.12 million and -55,771 in losses. Loss per share was -0.00.
| Revenue | 1.12M |
| Gross Profit | 733,142 |
| Operating Income | 198,464 |
| Pretax Income | -55,771 |
| Net Income | -55,771 |
| EBITDA | 435,660 |
| EBIT | 198,464 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 172,756 in cash and 679,008 in debt, giving a net cash position of -506,251.
| Cash & Cash Equivalents | 172,756 |
| Total Debt | 679,008 |
| Net Cash | -506,251 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 866,615 |
| Book Value Per Share | 0.01 |
| Working Capital | -778,528 |
Cash Flow
In the last 12 months, operating cash flow was 462,614 and capital expenditures -222,404, giving a free cash flow of 240,210.
| Operating Cash Flow | 462,614 |
| Capital Expenditures | -222,404 |
| Free Cash Flow | 240,210 |
| FCF Per Share | n/a |
Margins
Gross margin is 65.22%, with operating and profit margins of 17.65% and -4.96%.
| Gross Margin | 65.22% |
| Operating Margin | 17.65% |
| Pretax Margin | -4.96% |
| Profit Margin | -4.96% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 17.65% |
| FCF Margin | 21.37% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2.08% |
| FCF Yield | 8.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |