Argo Gold Statistics
Total Valuation
Argo Gold has a market cap or net worth of 6.36 million. The enterprise value is 6.97 million.
| Market Cap | 6.36M |
| Enterprise Value | 6.97M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 15.56% |
| Float | 63.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 24.72.
| EV / Earnings | -106.46 |
| EV / Sales | 5.15 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 29.19 |
| EV / FCF | 24.72 |
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 | 1.55 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| 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 increased by +50.00% in the last 52 weeks. The beta is -0.68, so Argo Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 28,868 |
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 1.32 million and -65,436 in losses. Loss per share was -0.00.
| Revenue | 1.32M |
| Gross Profit | 860,193 |
| Operating Income | 232,855 |
| Pretax Income | -65,436 |
| Net Income | -65,436 |
| EBITDA | 512,923 |
| EBIT | 232,855 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 202,694 in cash and 796,677 in debt, with a net cash position of -593,982.
| Cash & Cash Equivalents | 202,694 |
| Total Debt | 796,677 |
| Net Cash | -593,982 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.01 |
| Working Capital | -913,444 |
Cash Flow
In the last 12 months, operating cash flow was 542,783 and capital expenditures -260,945, giving a free cash flow of 281,838.
| Operating Cash Flow | 542,783 |
| Capital Expenditures | -260,945 |
| Free Cash Flow | 281,838 |
| 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 | 38.89% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -1.03% |
| FCF Yield | 4.43% |
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
Argo Gold has an Altman Z-Score of -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 3 |