XCNQARQ
Market cap4mUSD
Dec 18, Last price
0.08CAD
Name
Argo Gold Inc
Chart & Performance
P/E
—
P/S
6.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.00%
Rev. gr., 5y
%
Revenues
953k
Net income
-280k
L-80.65%
CFO
122k
P
Earnings
Apr 29, 2025
Profile
Argo Gold Inc., a development stage company, focuses on the exploration and development of mineral properties in northwestern Ontario. The company explores for gold, silver, cobalt, and zinc deposits. Its flagship project is the 100% owned Uchi gold project covering 22 square kilometers located to the west of Uchi Lake in the Birch-Uchi Greenstone Belt, Ontario; and the 100% owned Talbot Lake gold project covering 760 hectares located in the Uchi geological sub-province. The company was formerly known as Arbitrage Exploration Inc. and changed its name to Argo Gold Inc. in September 2016. Argo Gold Inc. was incorporated in 1995 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 953 | |||||||||
Cost of revenue | 786 | 924 | 856 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 166 | (924) | (856) | |||||||
NOPBT Margin | 17.45% | |||||||||
Operating Taxes | 2 | 500 | ||||||||
Tax Rate | ||||||||||
NOPAT | 166 | (926) | (1,356) | |||||||
Net income | (280) -80.65% | (1,447) -45.93% | (2,676) -297.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 615 | 350 | ||||||||
BB yield | -8.51% | -5.28% | ||||||||
| Debt | ||||||||||
Debt current | 1,110 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58 | |||||||||
Net debt | 1,035 | (85) | (1,149) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 122 | (808) | (1,981) | |||||||
CAPEX | (1,795) | (7) | (2) | |||||||
Cash from investing activities | (1,735) | (7) | 674 | |||||||
Cash from financing activities | 1,681 | 322 | ||||||||
FCF | (2,270) | 327 | (1,355) | |||||||
| Balance | ||||||||||
Cash | 75 | 85 | 1,149 | |||||||
Long term investments | ||||||||||
Excess cash | 27 | 85 | 1,149 | |||||||
Stockholders' equity | 949 | 614 | 2,061 | |||||||
Invested Capital | 2,090 | 528 | 912 | |||||||
ROIC | 12.70% | |||||||||
ROCE | 7.85% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 72,336 | 65,986 | 63,085 | |||||||
Price | 0.10 -9.09% | 0.11 4.76% | 0.11 -47.50% | |||||||
Market cap | 7,234 -0.34% | 7,258 9.58% | 6,624 -35.43% | |||||||
EV | 8,268 | 7,173 | 5,475 | |||||||
EBITDA | 282 | (920) | (854) | |||||||
EV/EBITDA | 29.33 | |||||||||
Interest | 139 | 2 | 2 | |||||||
Interest/NOPBT | 83.56% | |||||||||