Canada · Delayed Price · Currency is CAD Argenta Silver Statistics
Total Valuation
Argenta Silver has a market cap or net worth of CAD 97.95 million. The enterprise value is 90.70 million.
| Market Cap | 97.95M |
| Enterprise Value | 90.70M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argenta Silver has 197.87 million shares outstanding. The number of shares has increased by 83.61% in one year.
| Current Share Class | 197.87M |
| Shares Outstanding | 197.87M |
| Shares Change (YoY) | +83.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 5.88% |
| Float | 143.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.27 |
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 -33.22%.
| Return on Equity (ROE) | -62.76% |
| Return on Assets (ROA) | -19.32% |
| Return on Invested Capital (ROIC) | -33.22% |
| Return on Capital Employed (ROCE) | -15.86% |
| 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 +230.00% in the last 52 weeks. The beta is -0.39, so Argenta Silver's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +230.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 924,282 |
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 | -3.59M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | n/a |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.04 |
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 | 0.07 |
| Working Capital | 7.77M |
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 | -0.01 |
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 | -4.32% |
| FCF Yield | -2.96% |
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 |