Argo Gold Inc.

Total Valuation

Argo Gold Inc. carries a market capitalization of 7.57M, placing it among publicly traded companies globally. Its enterprise value stands at 5.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Argo Gold Inc. currently has 72.09M shares outstanding.

Valuation Ratios

Argo Gold Inc. trades at a trailing price-to-earnings ratio of 68.14. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 10.11.

Enterprise Valuation

On an enterprise value basis, Argo Gold Inc. trades at an EV/EBITDA multiple of 21.76 and an EV/FCF ratio of 17.78. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.21 provides insight into valuation relative to core operating earnings.

Financial Position

Argo Gold Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.41, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Argo Gold Inc.'s stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Argo Gold Inc. generated 1.52M in revenue and converted that into -920,947.00 in net income, yielding earnings per share of -0.01. EBITDA reached 246,132.00, while operating income came in at -175,095.00.

Balance Sheet

Argo Gold Inc. holds 130,017.00 in cash and equivalents against 1.11M in total debt, resulting in a net debt position of 979,666.00. Total book value stands at 432,773.00, with working capital of -1.52M providing operational flexibility.

Cash Flow

Argo Gold Inc. produced 122,520.00 in operating cash flow over the past twelve months. After subtracting -143,595.00 in capital expenditures, free cash flow totaled -21,075.00 - equivalent to 0.00 per share.

Margins

Argo Gold Inc. operates with a gross margin of 39.87, reflecting its pricing power and cost economics. The operating margin of -11.52 and net profit margin of -60.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Argo Gold Inc.'s most recent stock split took place on January 16, 2015 with a 4:1 split ratio.

Scores

Argo Gold Inc. posts an Altman Z-Score of -8.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.