Argo Gold Statistics

Total Valuation

Argo Gold has a market cap or net worth of EUR 3.15 million. The enterprise value is 3.66 million.

Market Cap	3.15M
Enterprise Value	3.66M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	n/a
Float	66.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	13.11
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.24.

EV / Earnings	-65.64
EV / Sales	3.21
EV / EBITDA	8.26
EV / EBIT	18.20
EV / FCF	15.24

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.78.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.78
Debt / EBITDA	1.55
Debt / FCF	2.83
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	21.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Argo Gold had revenue of EUR 1.12 million and -55,771 in losses. Loss per share was -0.00.

Revenue	1.12M
Gross Profit	733,142
Operating Income	198,463
Pretax Income	-55,771
Net Income	-55,771
EBITDA	437,164
EBIT	198,463
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 172,756 in cash and 679,008 in debt, giving a net cash position of -506,251.

Cash & Cash Equivalents	172,756
Total Debt	679,008
Net Cash	-506,251
Net Cash Per Share	n/a
Equity (Book Value)	866,615
Book Value Per Share	0.01
Working Capital	-778,528

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462,614 and capital expenditures -222,404, giving a free cash flow of 240,210.

Operating Cash Flow	462,614
Capital Expenditures	-222,404
Free Cash Flow	240,210
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.22%, with operating and profit margins of 17.65% and -4.96%.

Gross Margin	65.22%
Operating Margin	17.65%
Pretax Margin	-4.96%
Profit Margin	-4.96%
EBITDA Margin	38.89%
EBIT Margin	17.65%
FCF Margin	21.37%

Dividends & Yields

Argo Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	0.91%
Earnings Yield	-1.77%
FCF Yield	7.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Argo Gold has an Altman Z-Score of -3.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	3