Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.24M | 952.69K | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.24M | 662.99K | -3.36K | -2.14K | -1.14K |
EBITDA | 949.88K | -29.97K | -1.05M | -1.40M | -1.61M |
Net Income | 437.08K | -280.00K | -1.45M | -2.18M | -206.55K |
Balance Sheet | |||||
Total Assets | 3.30M | 2.78M | 1.09M | 2.14M | 4.30M |
Cash, Cash Equivalents and Short-Term Investments | 289.92K | 74.89K | 85.37K | 1.15M | 3.31M |
Total Debt | 1.11M | 1.11M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.83M | 1.83M | 478.43K | 79.16K | 345.10K |
Stockholders Equity | 1.47M | 949.13K | 613.73K | 2.06M | 3.96M |
Cash Flow | |||||
Free Cash Flow | 238.17K | -1.67M | -815.06K | -1.98M | -1.52M |
Operating Cash Flow | 952.43K | 122.01K | -807.70K | -1.98M | -1.39M |
Investing Cash Flow | -714.26K | -1.73M | -6.92K | 673.68K | 311.89K |
Financing Cash Flow | -23.14K | 1.68M | 0.00 | 322.00K | 2.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$4.76M | 9.03 | 40.64% | ― | 58.36% | ― | |
61 Neutral | $10.31B | 6.29 | 0.71% | 2.95% | 3.36% | -36.41% | |
48 Neutral | C$2.75M | ― | -52.82% | ― | ― | 32.88% | |
― | $7.44M | ― | -6.14% | ― | ― | ― | |
― | $12.40M | ― | -97.97% | ― | ― | ― | |
― | $5.37M | ― | -17.08% | ― | ― | ― | |
― | $6.43M | ― | -15.47% | ― | ― | ― |
Argo Gold reported its March 2025 oil production at 3,249 barrels, averaging 105 barrels per day, with a revenue of $211,595 and a net operating cash flow of $112,770. This production performance reflects Argo’s strategic interests in various projects, contributing to its financial health and operational stability, despite the recent tax payment on its 2024 oil production.