Argenta Silver Statistics
Total Valuation
Argenta Silver has a market cap or net worth of CAD 154.44 million. The enterprise value is 144.40 million.
| Market Cap | 154.44M |
| Enterprise Value | 144.40M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argenta Silver has 220.62 million shares outstanding. The number of shares has increased by 130.02% in one year.
| Current Share Class | 220.62M |
| Shares Outstanding | 220.62M |
| Shares Change (YoY) | +130.02% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 5.81% |
| Float | 174.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.97 |
Financial Position
The company has a current ratio of 11.10
| Current Ratio | 11.10 |
| Quick Ratio | 10.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.39% and return on invested capital (ROIC) is -52.99%.
| Return on Equity (ROE) | -91.39% |
| Return on Assets (ROA) | -32.29% |
| Return on Invested Capital (ROIC) | -52.99% |
| Return on Capital Employed (ROCE) | -27.04% |
| 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 +338.71% in the last 52 weeks. The beta is 0.14, so Argenta Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +338.71% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 1,165,649 |
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 | -6.55M |
| Pretax Income | -7.06M |
| Net Income | -7.06M |
| EBITDA | n/a |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 10.04 million in cash and n/a in debt, giving a net cash position of 10.04 million or 0.05 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | n/a |
| Net Cash | 10.04M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -35,445, giving a free cash flow of -4.99 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -35,445 |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.02 |
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 | -130.02% |
| Shareholder Yield | -130.02% |
| Earnings Yield | -4.57% |
| FCF Yield | -3.23% |
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 | 2 |