Argenta Silver Statistics

Total Valuation

Argenta Silver has a market cap or net worth of CAD 55.20 million. The enterprise value is 47.95 million.

Market Cap	55.20M
Enterprise Value	47.95M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

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

Share Statistics

Argenta Silver has 171.17 million shares outstanding. The number of shares has increased by 83.61% in one year.

Current Share Class	171.17M
Shares Outstanding	171.17M
Shares Change (YoY)	+83.61%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	6.80%
Float	142.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 20.89

Current Ratio	20.89
Quick Ratio	18.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.76% and return on invested capital (ROIC) is -32.32%.

Return on Equity (ROE)	-62.76%
Return on Assets (ROA)	-18.79%
Return on Invested Capital (ROIC)	-32.32%
Return on Capital Employed (ROCE)	-15.43%
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

The stock price has increased by +130.00% in the last 52 weeks. The beta is -0.49, so Argenta Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+130.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	795,616

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	-3.49M
Pretax Income	-4.23M
Net Income	-4.23M
EBITDA	n/a
EBIT	-3.49M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 7.25 million in cash and n/a in debt, giving a net cash position of 7.25 million or 0.04 per share.

Cash & Cash Equivalents	7.25M
Total Debt	n/a
Net Cash	7.25M
Net Cash Per Share	0.04
Equity (Book Value)	13.38M
Book Value Per Share	0.08
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 million and capital expenditures -32,136, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-32,136
Free Cash Flow	-2.90M
FCF Per Share	-0.02

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	-83.61%
Shareholder Yield	n/a
Earnings Yield	-7.67%
FCF Yield	-5.25%

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

The last stock split was on March 9, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 9, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a