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Argo Gold (TSE:ARQ)
:ARQ
Total Valuation
Argo Gold has a market cap or net worth of C$5.13M. The enterprise value is C$5.95M.
Market CapC$5.13M
Enterprise ValueC$5.95M
Share Statistics
Argo Gold has 73,270,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,270,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Gold’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.50%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)22.50%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.7
PS Ratio0.00
PB Ratio3.48
Price to Fair Value3.98
Price to FCF21.53
Price to Operating Cash Flow5.39
PEG Ratio3.17
Income Statement
In the last 12 months, Argo Gold had revenue of 2.24M and earned 437.08K in profits. Earnings per share was 0.01.
Revenue2.24M
Gross Profit1.24M
Operating Income600.12K
Pretax Income437.08K
Net Income437.08K
EBITDA949.88K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 952.43K and capital expenditures -714.26K, giving a free cash flow of 238.17K billion.
Operating Cash Flow952.43K
Free Cash Flow238.17K
Free Cash Flow per Share<0.01
Dividends & Yields
Argo Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.50%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)43.11
Average Volume (3m)40.20K
Important Dates
Argo Gold upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Argo Gold as a current ratio of 0.29, with Debt / Equity ratio of 75.33%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.19
Net Debt to EBITDA0.86
Interest Coverage Ratio5.44
Taxes
In the past 12 months, Argo Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Argo Gold EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 28.06.
EV to Sales2.98
EV to EBITDA7.04
EV to Free Cash Flow28.06
EV to Operating Cash Flow7.02
Balance Sheet
Argo Gold has C$289.92K in cash and marketable securities with C$1.11M in debt, giving a net cash position of C$819.77K billion.
Cash & Marketable SecuritiesC$289.92K
Total DebtC$1.11M
Net CashC$819.77K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 54.19%, with operating margin of 26.77%, and net profit margin of 19.50%.
Gross Margin54.19%
Operating Margin26.77%
Pretax Margin19.50%
Net Profit Margin19.50%
EBITDA Margin42.37%
EBIT Margin24.42%
Analyst Forecast
The average price target for Argo Gold is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast58.36%
EPS Growth Forecast―