Argent Minerals Limited (ARDNF)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jul 11, 2025

Argent Minerals Statistics

Total Valuation

Argent Minerals has a market cap or net worth of 21.76 million. The enterprise value is 20.43 million.

Market Cap21.76M
Enterprise Value 20.43M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.45B
Shares Outstanding n/a
Shares Change (YoY) +48.69%
Shares Change (QoQ) -96.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.29B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 707.21
PB Ratio 13.39
P/TBV Ratio 13.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.01

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.00.

Current Ratio 9.71
Quick Ratio 9.15
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -1,673.68

Financial Efficiency

Return on equity (ROE) is -91.81% and return on invested capital (ROIC) is -58.60%.

Return on Equity (ROE) -91.81%
Return on Assets (ROA) -53.91%
Return on Invested Capital (ROIC) -58.60%
Return on Capital Employed (ROCE) -96.07%
Revenue Per Employee 30,774
Profits Per Employee -1.51M
Employee Count1
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.91% in the last 52 weeks. The beta is 1.09, so Argent Minerals's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -97.91%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 30,938

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, Argent Minerals had revenue of 30,774 and -1.51 million in losses. Loss per share was -0.00.

Revenue30,774
Gross Profit 30,774
Operating Income -1.56M
Pretax Income -1.51M
Net Income -1.51M
EBITDA -1.53M
EBIT -1.56M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 8,048 in debt, giving a net cash position of 1.26 million.

Cash & Cash Equivalents 1.27M
Total Debt 8,048
Net Cash 1.26M
Net Cash Per Share n/a
Equity (Book Value) 1.63M
Book Value Per Share 0.00
Working Capital 1.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -39,789, giving a free cash flow of -1.57 million.

Operating Cash Flow -1.53M
Capital Expenditures -39,789
Free Cash Flow -1.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -5,074.22%
Pretax Margin -4,910.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Argent Minerals 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 -48.69%
Shareholder Yield n/a
Earnings Yield -6.94%
FCF Yield -7.22%

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

Argent Minerals has an Altman Z-Score of 29.66 and a Piotroski F-Score of 1.

Altman Z-Score 29.66
Piotroski F-Score 1