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Argo Gold Inc (TSE:ARQ)
:ARQ
Total Valuation
Argo Gold has a market cap or net worth of C$7.33M. The enterprise value is C$7.33M.
Market CapC$7.33M
Enterprise ValueC$7.33M
Share Statistics
Argo Gold has 73,297,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,297,030
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 7.85%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Gold is -25.83. Argo Gold’s PEG ratio is 0.31.
PE Ratio-25.83
PS Ratio3.22
PB Ratio7.62
Price to Fair Value7.62
Price to FCF-4.32
Price to Operating Cash Flow59.29
PEG Ratio0.31
Income Statement
In the last 12 months, Argo Gold had revenue of 952.69K and earned -280.00K in profits. Earnings per share was 0.00.
Revenue952.69K
Gross Profit531.22K
Operating Income166.27K
Pretax Income-280.00K
Net Income-280.00K
EBITDA-25.43K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -284.20K and capital expenditures -882.18K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-284.20K
Free Cash Flow-1.17M
Free Cash Flow per Share-0.02
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
Beta0.38
52-Week Price Change25.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)59.97
Average Volume (3m)16.81K
Important Dates
Argo Gold upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Argo Gold as a current ratio of 0.22, with Debt / Equity ratio of 70.41%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.15
Net Debt to EBITDA-40.69
Interest Coverage Ratio1.20
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 -325.12, with an EV/FCF ratio of -4.94.
EV to Sales8.68
EV to EBITDA-325.12
EV to Free Cash Flow-4.94
EV to Operating Cash Flow67.77
Balance Sheet
Argo Gold has C$8.98K in cash and marketable securities with C$1.11M in debt, giving a net cash position of C$1.10M billion.
Cash & Marketable SecuritiesC$8.98K
Total DebtC$1.11M
Net CashC$1.10M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 70.91%, with operating margin of 17.45%, and net profit margin of -29.39%.
Gross Margin70.91%
Operating Margin17.45%
Pretax Margin-29.39%
Net Profit Margin-29.39%
EBITDA Margin-2.67%
EBIT Margin-14.96%
Analyst Forecast
The average price target for Argo Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast324.44%
EPS Growth Forecast―