Argent Minerals Statistics
Total Valuation
Argent Minerals has a market cap or net worth of 19.39 million. The enterprise value is 18.09 million.
Market Cap | 19.39M |
Enterprise Value | 18.09M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 1.27B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 630.11 |
PB Ratio | 11.93 |
P/TBV Ratio | 11.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.52 |
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 Count | 1 |
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 -10.00% in the last 52 weeks. The beta is 1.34, so Argent Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 37,102 |
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.
Revenue | 30,774 |
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 |
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 |
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 |
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 | -48.69% |
Earnings Yield | -7.79% |
FCF Yield | -8.10% |
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.
Altman Z-Score | 29.66 |
Piotroski F-Score | n/a |