Argenta Silver Statistics

Total Valuation

Argenta Silver has a market cap or net worth of CAD 220.22 million. The enterprise value is 195.19 million.

Market Cap	220.22M
Enterprise Value	195.19M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Argenta Silver has 289.76 million shares outstanding. The number of shares has increased by 176.34% in one year.

Current Share Class	289.76M
Shares Outstanding	289.76M
Shares Change (YoY)	+176.34%
Shares Change (QoQ)	+21.48%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	5.37%
Float	257.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.10
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.26

Financial Position

The company has a current ratio of 20.16

Current Ratio	20.16
Quick Ratio	19.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.68% and return on invested capital (ROIC) is -27.88%.

Return on Equity (ROE)	-45.68%
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-27.88%
Return on Capital Employed (ROCE)	-26.07%
Weighted Average Cost of Capital (WACC)	12.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.20% in the last 52 weeks. The beta is 1.43, so Argenta Silver's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+210.20%
50-Day Moving Average	0.77
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,088,808

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.47M
Pretax Income	-10.54M
Net Income	-10.54M
EBITDA	n/a
EBIT	-10.47M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 25.03 million in cash and n/a in debt, giving a net cash position of 25.03 million or 0.09 per share.

Cash & Cash Equivalents	25.03M
Total Debt	n/a
Net Cash	25.03M
Net Cash Per Share	0.09
Equity (Book Value)	31.03M
Book Value Per Share	0.12
Working Capital	25.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.29 million and capital expenditures -103,000, giving a free cash flow of -8.39 million.

Operating Cash Flow	-8.29M
Capital Expenditures	-103,000
Free Cash Flow	-8.39M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Argenta Silver 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	-176.34%
Shareholder Yield	-176.34%
Earnings Yield	-4.79%
FCF Yield	-3.81%

Stock Splits

The last stock split was on March 9, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 9, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2