Argenta Silver Statistics

Total Valuation

Argenta Silver has a market cap or net worth of 149.80 million. The enterprise value is 142.54 million.

Market Cap	149.80M
Enterprise Value	142.54M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	249.64M
Shares Outstanding	n/a
Shares Change (YoY)	+130.02%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.29
P/TBV Ratio	13.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.00

Financial Position

The company has a current ratio of 11.10

Current Ratio	11.10
Quick Ratio	10.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.39% and return on invested capital (ROIC) is -52.99%.

Return on Equity (ROE)	-91.39%
Return on Assets (ROA)	-32.29%
Return on Invested Capital (ROIC)	-52.99%
Return on Capital Employed (ROCE)	-27.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.39
200-Day Moving Average	0.25
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	1,095,864

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.80M
Pretax Income	-5.17M
Net Income	-5.17M
EBITDA	n/a
EBIT	-4.80M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and n/a in debt, giving a net cash position of 7.36 million.

Cash & Cash Equivalents	7.36M
Total Debt	n/a
Net Cash	7.36M
Net Cash Per Share	n/a
Equity (Book Value)	11.27M
Book Value Per Share	0.06
Working Capital	7.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures -25,989, giving a free cash flow of -3.66 million.

Operating Cash Flow	-3.63M
Capital Expenditures	-25,989
Free Cash Flow	-3.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Argenta Silver 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	-130.02%
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-2.44%

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	2