Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of CAD 6.22 million. The enterprise value is 7.04 million.

Market Cap	6.22M
Enterprise Value	7.04M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Argo Gold has 73.17 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	73.17M
Shares Outstanding	73.17M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	n/a
Float	67.40M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	2.77
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	26.11
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 29.56.

EV / Earnings	16.10
EV / Sales	3.14
EV / EBITDA	6.06
EV / EBIT	9.71
EV / FCF	29.56

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.75.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	0.96
Debt / FCF	4.66
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 36.09% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	36.09%
Return on Assets (ROA)	14.91%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	46.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.38, so Argo Gold's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	37,220

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

In the last 12 months, Argo Gold had revenue of CAD 2.24 million and earned 437,084 in profits. Earnings per share was 0.01.

Revenue	2.24M
Gross Profit	1.65M
Operating Income	724,646
Pretax Income	437,084
Net Income	437,084
EBITDA	1.16M
EBIT	724,646
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 289,915 in cash and 1.11 million in debt, giving a net cash position of -819,768 or -0.01 per share.

Cash & Cash Equivalents	289,915
Total Debt	1.11M
Net Cash	-819,768
Net Cash Per Share	-0.01
Equity (Book Value)	1.47M
Book Value Per Share	0.02
Working Capital	-1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952,431 and capital expenditures -714,263, giving a free cash flow of 238,168.

Operating Cash Flow	952,431
Capital Expenditures	-714,263
Free Cash Flow	238,168
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 73.44%, with operating and profit margins of 32.33% and 19.50%.

Gross Margin	73.44%
Operating Margin	32.33%
Pretax Margin	19.50%
Profit Margin	19.50%
EBITDA Margin	51.79%
EBIT Margin	32.33%
FCF Margin	10.62%

Dividends & Yields

Argo Gold 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	7.03%
FCF Yield	3.83%

Stock Splits

The last stock split was on January 16, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 16, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

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