Canada · Delayed Price · Currency is CAD Argenta Silver Statistics
Total Valuation
Argenta Silver has a market cap or net worth of CAD 136.46 million. The enterprise value is 98.99 million.
| Market Cap | 136.46M |
| Enterprise Value | 98.99M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Argenta Silver has 290.34 million shares outstanding. The number of shares has increased by 98.77% in one year.
| Current Share Class | 290.34M |
| Shares Outstanding | 290.34M |
| Shares Change (YoY) | +98.77% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 10.43% |
| Float | 242.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 28.32
| Current Ratio | 28.32 |
| Quick Ratio | 27.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -48.82%.
| Return on Equity (ROE) | -73.70% |
| Return on Assets (ROA) | -39.43% |
| Return on Invested Capital (ROIC) | -48.82% |
| Return on Capital Employed (ROCE) | -48.82% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| 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 +46.88% in the last 52 weeks. The beta is 1.53, so Argenta Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 467,549 |
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 | -21.70M |
| Pretax Income | -20.48M |
| Net Income | -20.48M |
| EBITDA | -21.56M |
| EBIT | -21.70M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 37.46 million in cash and n/a in debt, with a net cash position of 37.46 million or 0.13 per share.
| Cash & Cash Equivalents | 37.46M |
| Total Debt | n/a |
| Net Cash | 37.46M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 42.19M |
| Book Value Per Share | 0.15 |
| Working Capital | 37.04M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -303,000, giving a free cash flow of -16.46 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -303,000 |
| Depreciation & Amortization | 140,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.46M |
| FCF Per Share | -0.06 |
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 | -98.77% |
| Shareholder Yield | -98.77% |
| Earnings Yield | -15.01% |
| FCF Yield | -12.06% |
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 |