Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of 5.02 million. The enterprise value is 5.81 million.
| Market Cap | 5.02M |
| Enterprise Value | 5.81M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -77.67.
| EV / Earnings | 17.62 |
| EV / Sales | 3.72 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.09 |
| EV / FCF | -77.67 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -10.98 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 44.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.71, so Argo Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 11,075 |
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 1.61 million and earned 329,801 in profits. Earnings per share was 0.00.
| Revenue | 1.61M |
| Gross Profit | 1.27M |
| Operating Income | 538,149 |
| Pretax Income | 329,801 |
| Net Income | 329,801 |
| EBITDA | 836,787 |
| EBIT | 538,149 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6,644 in cash and 821,409 in debt, giving a net cash position of -814,765.
| Cash & Cash Equivalents | 6,644 |
| Total Debt | 821,409 |
| Net Cash | -814,765 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.02 |
| Working Capital | -812,918 |
Cash Flow
In the last 12 months, operating cash flow was 578,181 and capital expenditures -653,010, giving a free cash flow of -74,829.
| Operating Cash Flow | 578,181 |
| Capital Expenditures | -653,010 |
| Free Cash Flow | -74,829 |
| FCF Per Share | n/a |
Margins
Gross margin is 79.02%, with operating and profit margins of 33.53% and 20.55%.
| Gross Margin | 79.02% |
| Operating Margin | 33.53% |
| Pretax Margin | 20.55% |
| Profit Margin | 20.55% |
| EBITDA Margin | 52.13% |
| EBIT Margin | 33.53% |
| 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 | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 6.57% |
| FCF Yield | -1.49% |
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
Argo Gold has an Altman Z-Score of -2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | n/a |