Argo Gold Inc (TSE:ARQ)
:ARQ
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Total Valuation
Argo Gold has a market cap or net worth of C$7.25M. The enterprise value is C$8.23M.
Market CapC$7.25M
Enterprise ValueC$8.23M
Share Statistics
Argo Gold has 72,527,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,527,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Gold’s return on equity (ROE) is -2.13 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-2.13
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Gold is ―. Argo Gold’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.85
PB Ratio9.99
Price to Fair Value9.99
Price to FCF-144.27
Price to Operating Cash Flow58.57
PEG Ratio0.01
Income Statement
In the last 12 months, Argo Gold had revenue of 1.52M and earned -920.95K in profits. Earnings per share was -0.01.
Revenue1.52M
Gross Profit445.12K
Operating Income-75.06K
Pretax Income-920.95K
Net Income-920.95K
EBITDA346.17K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 123.08K and capital expenditures -146.06K, giving a free cash flow of -22.97K billion.
Operating Cash Flow123.08K
Free Cash Flow-22.97K
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
Beta0.23
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)44.12
Average Volume (3m)33.65K
Important Dates
Argo Gold upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Argo Gold as a current ratio of 0.13, with Debt / Equity ratio of 256.41%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.26
Net Debt to EBITDA2.83
Interest Coverage Ratio-0.21
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 15.32, with an EV/FCF ratio of -176.95.
EV to Sales3.49
EV to EBITDA15.32
EV to Free Cash Flow-176.95
EV to Operating Cash Flow45.70
Balance Sheet
Argo Gold has C$130.02K in cash and marketable securities with C$1.11M in debt, giving a net cash position of -C$979.67K billion.
Cash & Marketable SecuritiesC$130.02K
Total DebtC$1.11M
Net Cash-C$979.67K
Net Cash Per Share-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 35.14%, with operating margin of -4.94%, and net profit margin of -60.59%.
Gross Margin35.14%
Operating Margin-4.94%
Pretax Margin-60.59%
Net Profit Margin-60.59%
EBITDA Margin22.78%
EBIT Margin-4.94%
Analyst Forecast
The average price target for Argo Gold is C$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.34
Price Target Upside277.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-32.20%
EPS Growth Forecast-311.67%