Want to see TSE:ARQ full AI Analyst Report?
Argo Gold (ARQ) Ratios
Argo Gold Ratios
TSE:ARQ's free cash flow for Q2 2026 was $14.71K. For the 2026 fiscal year, TSE:ARQ's free cash flow was decreased by $-85.29K and operating cash flow was $100.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.29 | 0.22 | 0.32 | 15.24 |
| Quick Ratio | 0.13 | 0.29 | 0.22 | 0.32 | 15.24 |
| Cash Ratio | 0.07 | 0.17 | 0.04 | 0.01 | 10.38 |
| Solvency Ratio | -0.27 | 0.46 | -0.09 | -3.02 | -27.46 |
| Operating Cash Flow Ratio | 0.07 | 0.55 | 0.07 | -1.69 | -25.03 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.86 | 0.11 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.62M | $ -1.33M | $ -1.44M | $ -323.92K | $ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.34 | 0.40 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.56 | 0.75 | 1.17 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.72 | 0.43 | 0.54 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.28 | 2.24 | 2.92 | 1.78 | 1.04 |
| Debt Service Coverage Ratio | -0.25 | 0.78 | -0.02 | -805.62 | -1227.27 |
| Interest Coverage Ratio | -0.21 | 5.37 | 1.20 | -691.62 | -980.79 |
| Debt to Market Cap | 0.26 | 0.19 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.69 | 0.86 | -40.69 | 0.00 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.29% | 55.49% | 69.59% | 0.00% | 0.00% |
| EBIT Margin | -51.70% | 24.41% | -14.81% | 0.00% | 0.00% |
| EBITDA Margin | -23.98% | 42.37% | -2.67% | 0.00% | 0.00% |
| Operating Profit Margin | -4.94% | 26.77% | 17.45% | 0.00% | 0.00% |
| Pretax Profit Margin | -60.59% | 19.50% | -29.39% | 0.00% | 0.00% |
| Net Profit Margin | -60.59% | 19.50% | -29.39% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -60.59% | 19.50% | -29.39% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.17% | 100.00% |
| EBT Per EBIT | 1226.98% | 72.83% | -168.40% | 116.71% | 125.35% |
| Return on Assets (ROA) | -40.33% | 13.25% | -10.09% | -132.51% | -101.68% |
| Return on Equity (ROE) | -212.80% | 29.67% | -29.50% | -235.81% | -105.58% |
| Return on Capital Employed (ROCE) | -14.21% | 38.53% | 16.50% | -201.72% | -84.23% |
| Return on Invested Capital (ROIC) | -4.58% | 22.50% | 7.85% | -201.72% | -84.23% |
| Return on Tangible Assets | -40.33% | 13.25% | -10.09% | -132.51% | -101.68% |
| Earnings Yield | -21.29% | 7.45% | -3.87% | -19.94% | -32.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.64 | 11.02 | 4.48 | 0.00 | 0.00 |
| Payables Turnover | 3.14 | 2.56 | 0.70 | 0.01 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 0.80 | 0.40 | 0.00 | 0.00 |
| Asset Turnover | 0.67 | 0.68 | 0.34 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.10 | -1.71 | -1.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | -93.02 | -109.36 | -439.99 | -34074.60 | -6036.22 |
| Days of Sales Outstanding | 23.34 | 33.13 | 81.52 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 116.36 | 142.49 | 521.51 | 34074.60 | 6036.22 |
| Operating Cycle | 23.34 | 33.13 | 81.52 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.33 | 0.07 | -109.62 | -1278.88 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.33 | 0.07 | -109.62 | -1278.88 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.86 | 0.11 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.42 | 0.13 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.69% | 4.06% | -23.12% | -11.23% | -29.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.69 | 13.42 | -25.83 | -5.02 | -3.04 |
| Price-to-Sales (P/S) Ratio | 2.85 | 2.62 | 7.59 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.99 | 3.98 | 7.62 | 11.83 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -144.27 | 24.62 | -4.32 | -8.91 | -3.34 |
| Price-to-Operating Cash Flow Ratio | 37.26 | 6.16 | 59.29 | -8.99 | -3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.05 | 0.31 | 0.14 | -0.00 |
| Enterprise Value Multiple | -14.55 | 7.04 | -325.12 | -5.04 | -2.67 |
| Enterprise Value | 5.30M | 6.68M | 8.27M | 7.25M | 5.80M |
| EV to EBITDA | -14.55 | 7.04 | -325.12 | -5.04 | -2.67 |
| EV to Sales | 3.49 | 2.98 | 8.68 | 0.00 | 0.00 |
| EV to Free Cash Flow | -176.95 | 28.06 | -4.94 | -8.90 | -2.93 |
| EV to Operating Cash Flow | 45.70 | 7.02 | 67.77 | -8.98 | -2.93 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.01 | -0.00 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 0.80 | 1.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.06 | 0.05 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.13 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 2.18 | -0.44 | 0.56 | 0.91 |
Currency in CAD
