Argentum Silver Corp.
Other OTCTotal Valuation
Argentum Silver Corp. carries a market capitalization of 1.60M, placing it among publicly traded companies globally.
| Market Cap | 1.60M |
| Enterprise Value | N/A |
Share Statistics
Argentum Silver Corp. currently has 51.60M shares outstanding.
| Shares Outstanding | 51.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.69 |
| P/TBV Ratio | -3.85 |
| P/FCF Ratio | -26.53 |
| P/OCF Ratio | -26.53 |
Financial Position
Argentum Silver Corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -55.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -275.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Argentum Silver Corp.'s stock has gained approximately 3.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.33333% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -224,250.00, while operating income came in at -227,163.00.
| Revenue | N/A |
| Gross Profit | -2,913.00 |
| Operating Income | -227,163.00 |
| Pretax Income | -228,541.00 |
| Net Income | -228,541.00 |
| EBITDA | -224,250.00 |
| EBIT | -227,163.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.20M, with working capital of -275,060.00 providing operational flexibility.
| Cash & Cash Equivalents | 49,306.00 |
| Total Debt | N/A |
| Net Debt | 4,742.00 |
| Equity (Book Value) | -2.20M |
| Book Value Per Share | -0.04 |
| Working Capital | -275,060.00 |
Cash Flow
Argentum Silver Corp. produced -56,817.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -56,817.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -56,817.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.59 |
| FCF Yield | -3.77 |
Stock Splits
Argentum Silver Corp.'s most recent stock split took place on August 25, 2014 with a 10:1 split ratio.
| Last Split Date | 8/25/2014 |
| Split Ratio | 10:1 |
Scores
Argentum Silver Corp. posts an Altman Z-Score of -268.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -268.51 |