As of December 31, 2025, Argo Gold Inc. carries a market capitalization of 4.33M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.33M |
| Enterprise Value | 5.30M |
Argo Gold Inc.'s next confirmed earnings release is scheduled for May 5, 2027.
| Earnings Date | 5/5/2027 |
As of December 31, 2025, Argo Gold Inc. has 72.09M shares outstanding.
| Shares Outstanding | 72.09M |
These figures are as of December 31, 2025. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 9.99.
| PS Ratio | 2.87 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | -207.04 |
| P/OCF Ratio | 35.61 |
As of December 31, 2025, Argo Gold Inc. trades at an EV/EBITDA multiple of 21.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.30M versus a market cap of 4.33M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.49 |
| EV / EBITDA | 21.55 |
As of December 31, 2025, 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.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 256.41 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 7.01 |
Over the twelve months ended December 31, 2025, Argo Gold Inc. posted a negative return on equity (ROE) of -96.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.00, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -96.64 |
| Return on Assets (ROA) | -33.00 |
As of the close on October 22, 2026, Argo Gold Inc.'s stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.09.
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended December 31, 2025, 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.
| Revenue | 1.52M |
| Gross Profit | 605,892.00 |
| Operating Income | -175,095.00 |
| Pretax Income | -920,948.00 |
| Net Income | -920,947.00 |
| EBITDA | 246,132.00 |
| EBIT | -175,095.00 |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2025, 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 & Cash Equivalents | 130,017.00 |
| Total Debt | 1.11M |
| Net Debt | 979,666.00 |
| Equity (Book Value) | 432,773.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.52M |
Argo Gold Inc. produced 122,520.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -143,595.00 in capital expenditures, free cash flow totaled -21,075.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 122,520.00 |
| Capital Expenditures | -143,595.00 |
| Free Cash Flow | -21,075.00 |
Over the twelve months ended December 31, 2025, Argo Gold Inc. posted 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.
| Gross Margin | 39.87 |
| Operating Margin | -11.52 |
| Pretax Margin | -60.59 |
| Profit Margin | -60.59 |
| EBITDA Margin | 16.19 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Argo Gold Inc. shareholders.
| Shareholder Yield | 2.97 |
| FCF Yield | -0.48 |
Argo Gold Inc.'s most recent stock split took place on January 16, 2015 with a 4:1 split ratio.
| Last Split Date | 1/16/2015 |
| Split Ratio | 4:1 |
As of December 31, 2025, Argo Gold Inc. has an Altman Z-Score of -8.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.24 |
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