Argenta Silver Corp. (AGAGF)
OTCMKTS · Delayed Price · Currency is USD
0.2186
+0.0284 (14.94%)
Apr 29, 2025, 9:30 AM EDT

Argenta Silver Statistics

Total Valuation

Argenta Silver has a market cap or net worth of 33.04 million. The enterprise value is 23.21 million.

Market Cap 33.04M
Enterprise Value 23.21M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.57%
Shares Change (QoQ) +17.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 140.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.95
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -85.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.05.

Current Ratio 17.98
Quick Ratio 16.16
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE) -4.80%
Return on Assets (ROA) -2.72%
Return on Invested Capital (ROIC) -2.75%
Return on Capital Employed (ROCE) -2.35%
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 0.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 234,211

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 -262,789
Pretax Income -272,408
Net Income -272,408
EBITDA n/a
EBIT -262,789
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 10.65 million in cash and 586,624 in debt, giving a net cash position of 10.06 million.

Cash & Cash Equivalents 10.65M
Total Debt 586,624
Net Cash 10.06M
Net Cash Per Share n/a
Equity (Book Value) 11.19M
Book Value Per Share 0.07
Working Capital 11.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow -265,006
Capital Expenditures n/a
Free Cash Flow n/a
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 -5.57%
Shareholder Yield -5.57%
Earnings Yield -0.82%
FCF Yield 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 n/a