Argenta Silver Statistics

Total Valuation

Argenta Silver has a market cap or net worth of CAD 42.28 million. The enterprise value is 28.69 million.

Market Cap	42.28M
Enterprise Value	28.69M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Argenta Silver has 169.11 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	n/a
Shares Outstanding	169.11M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+17.04%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	7.78%
Float	154.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.77
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.05.

Current Ratio	17.98
Quick Ratio	16.16
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-2.75%
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 +82.14% in the last 52 weeks. The beta is -0.31, so Argenta Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+82.14%
50-Day Moving Average	0.28
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	98,303

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	-355,015
Pretax Income	-368,010
Net Income	-368,010
EBITDA	n/a
EBIT	-355,015
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.38 million in cash and 792,500 in debt, giving a net cash position of 13.59 million or 0.08 per share.

Cash & Cash Equivalents	14.38M
Total Debt	792,500
Net Cash	13.59M
Net Cash Per Share	0.08
Equity (Book Value)	15.11M
Book Value Per Share	0.09
Working Capital	15.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-358,010
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	-2.15%
FCF Yield	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