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Argo Gold Inc (TSE:ARQ)
:ARQ
Canadian Market
ARQ
Argo Gold
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Argo Gold (ARQ) Ratios

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Argo Gold Ratios

TSE:ARQ's free cash flow for Q4 2025 was C$-0.97. For the 2025 fiscal year, TSE:ARQ's free cash flow was decreased by C$ and operating cash flow was C$-1.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.13 0.13 0.29 0.22 0.32
Quick Ratio
 0.13 0.13 0.29 0.22 0.32
Cash Ratio
 0.07 0.07 0.17 0.04 0.01
Solvency Ratio
 -0.27 -0.27 0.46 -0.09 -3.02
Operating Cash Flow Ratio
 0.07 0.07 0.55 0.07 -1.69
Short-Term Operating Cash Flow Coverage
 0.11 0.10 0.86 0.11 0.00
Net Current Asset Value
C$ -1.62MC$ -1.62MC$ -1.33MC$ -1.44MC$ -323.92K
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.34 0.40 0.00
Debt-to-Equity Ratio
 2.56 2.56 0.75 1.17 0.00
Debt-to-Capital Ratio
 0.72 0.72 0.43 0.54 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.28 5.28 2.24 2.92 1.78
Debt Service Coverage Ratio
 0.16 0.24 0.78 -0.02 -805.62
Interest Coverage Ratio
 -0.66 -0.21 5.37 1.20 -691.62
Debt to Market Cap
 0.15 0.26 0.19 0.15 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 <0.01
Net Debt to EBITDA
 4.48 2.83 0.86 -40.69 <0.01
Profitability Margins
Gross Profit Margin
35.14%29.29%55.49%69.59%0.00%
EBIT Margin
-12.90%-4.94%24.41%-14.81%0.00%
EBITDA Margin
14.38%22.78%42.37%-2.67%0.00%
Operating Profit Margin
-11.04%-4.94%26.77%17.45%0.00%
Pretax Profit Margin
-60.11%-60.59%19.50%-29.39%0.00%
Net Profit Margin
-60.11%-60.59%19.50%-29.39%0.00%
Continuous Operations Profit Margin
-60.11%-60.59%19.50%-29.39%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.17%
EBT Per EBIT
544.33%1226.98%72.83%-168.40%116.71%
Return on Assets (ROA)
-40.01%-40.33%13.25%-10.09%-132.51%
Return on Equity (ROE)
-76.02%-212.80%29.67%-29.50%-235.81%
Return on Capital Employed (ROCE)
-31.78%-14.21%38.53%16.50%-201.72%
Return on Invested Capital (ROIC)
-10.25%-4.58%22.50%7.85%-201.72%
Return on Tangible Assets
-40.01%-40.33%13.25%-10.09%-132.51%
Earnings Yield
-12.67%-21.29%7.45%-3.87%-19.94%
Efficiency Ratios
Receivables Turnover
 15.64 15.64 11.02 4.48 0.00
Payables Turnover
 2.88 3.14 2.56 0.70 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.74 0.74 0.80 0.40 0.00
Asset Turnover
 0.67 0.67 0.68 0.34 0.00
Working Capital Turnover Ratio
 -1.09 -1.10 -1.71 -1.12 0.00
Cash Conversion Cycle
 -103.51 -93.02 -109.36 -439.99 -34.07K
Days of Sales Outstanding
 23.34 23.34 33.13 81.52 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 126.85 116.36 142.49 521.51 34.07K
Operating Cycle
 23.34 23.34 33.13 81.52 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 <0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -0.19 -0.26 0.25 -13.71 1.01
Dividend Paid and CapEx Coverage Ratio
 0.84 0.79 1.33 0.07 -109.62
Capital Expenditure Coverage Ratio
 0.84 0.79 1.33 0.07 -109.62
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.86 0.11 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.42 0.13 0.00
Free Cash Flow Yield
-0.32%-0.69%4.06%-23.12%-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.89 -4.70 13.42 -25.83 -5.02
Price-to-Sales (P/S) Ratio
 4.77 2.85 2.62 7.59 0.00
Price-to-Book (P/B) Ratio
 16.66 9.99 3.98 7.62 11.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -315.71 -144.27 24.62 -4.32 -8.91
Price-to-Operating Cash Flow Ratio
 58.57 37.26 6.16 59.29 -8.99
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.01 -0.05 0.31 0.14
Price-to-Fair Value
 16.66 9.99 3.98 7.62 11.83
Enterprise Value Multiple
 37.68 15.32 7.04 -325.12 -5.04
Enterprise Value
 8.23M 5.30M 6.68M 8.27M 7.25M
EV to EBITDA
 37.68 15.32 7.04 -325.12 -5.04
EV to Sales
 5.42 3.49 2.98 8.68 0.00
EV to Free Cash Flow
 -358.35 -176.95 28.06 -4.94 -8.90
EV to Operating Cash Flow
 66.89 45.70 7.02 67.77 -8.98
Tangible Book Value Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.02 0.02 0.03 0.01 0.00
Net Income Per Share
 -0.01 -0.01 <0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 4.66 12.27 0.80 1.98 1.00
Research & Development to Revenue
 0.02 0.00 0.06 0.05 0.00
SG&A to Revenue
 0.27 0.34 0.13 0.22 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.13 2.18 -0.44 0.56
Currency in CAD