Total Valuation
Argo Gold has a market cap or net worth of €4.99M. The enterprise value is €7.11.
Market Cap€4.99M
Enterprise Value€7.11
Share Statistics
Argo Gold has 73,077,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,077,774
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 Flow50.07
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
EBITDA-364.49K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 144.02K and capital expenditures -193.65K, giving a free cash flow of -49.63K billion.
Operating Cash Flow144.02K
Free Cash Flow-49.63K
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
Beta1.22
52-Week Price Change125.93%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)54.65
Average Volume (3m)8.12K
Important Dates
Argo Gold upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Argo Gold as a current ratio of 0.13, with Debt / Equity ratio of 141.34%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.26
Net Debt to EBITDA-2.69
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 -14.55, with an EV/FCF ratio of -176.95.
EV to Sales3.49
EV to EBITDA-14.55
EV to Free Cash Flow-176.95
EV to Operating Cash Flow45.70
Balance Sheet
Argo Gold has €127.41K in cash and marketable securities with €1.11M in debt, giving a net cash position of -€982.27K billion.
Cash & Marketable Securities€127.41K
Total Debt€1.11M
Net Cash-€982.27K
Net Cash Per Share-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 49.09%, with operating margin of -4.94%, and net profit margin of -60.59%.
Gross Margin49.09%
Operating Margin-4.94%
Pretax Margin-60.59%
Net Profit Margin-60.59%
EBITDA Margin-23.98%
EBIT Margin-51.70%
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 Forecast-35.67%
EPS Growth Forecast-290.24%