As of June 30, 2024, Argent Minerals Limited carries a market capitalization of 20.07M, placing it among publicly traded companies globally. Its enterprise value stands at 16.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.07M |
| Enterprise Value | 16.71M |
As of June 30, 2024, Argent Minerals Limited has 1.43B shares outstanding.
| Shares Outstanding | 1.43B |
These figures are as of June 30, 2024.
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
As of June 30, 2024, Argent Minerals Limited maintains a current ratio of 21.75, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of -846.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.75 |
| Quick Ratio | 21.30 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -846.18 |
Over the twelve months ended June 30, 2024, Argent Minerals Limited posted a negative return on equity (ROE) of -60.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.08, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -60.61 |
| Return on Assets (ROA) | -57.08 |
As of the close on October 22, 2026, Argent Minerals Limited's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.96M, while operating income came in at -2.05M.
| Operating Income | -2.05M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.96M |
| EBIT | -2.05M |
As of June 30, 2024, Argent Minerals Limited holds 3.39M in cash and equivalents against 32,156.00 in total debt, resulting in a net debt position of -3.15M. Total book value stands at 3.75M, with working capital of 3.36M providing operational flexibility.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 32,156.00 |
| Net Debt | -3.15M |
| Equity (Book Value) | 3.75M |
| Working Capital | 3.36M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -64,863.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.97, meaning Argent Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -15.97 |
Argent Minerals Limited's most recent stock split took place on October 30, 2018 with a 83:85 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 83:85 |
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