Argyle Resources Corp.

Argyle Resources Corp.

0.12
EUR
+0.02
(+19.19%)
-0.32EPS
2.62MMarket Cap

Total Valuation

EUR

As of May 31, 2026, Argyle Resources Corp. carries a market capitalization of 2.62M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62M
Enterprise Value2.11M

Share Statistics

As of May 31, 2026, Argyle Resources Corp. has 11.37M shares outstanding.

Shares Outstanding11.37M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.17
P/TBV Ratio2.17
P/FCF Ratio-0.84
P/OCF Ratio-0.86

Financial Position

As of May 31, 2026, Argyle Resources Corp. maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.66
Quick Ratio5.28

Financial Efficiency

Over the twelve months ended May 31, 2026, Argyle Resources Corp. posted a negative return on equity (ROE) of -211.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -194.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-211.13
Return on Assets (ROA)-194.72

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026.

50-Day Moving Average0.16

Income Statement

EUR

Over the twelve months ended May 31, 2026, Argyle Resources Corp. generated - - in revenue and converted that into -3.42M in net income, yielding earnings per share of -0.32. EBITDA reached -3.50M, while operating income came in at -3.42M.

Operating Income-3.42M
Pretax Income-3.42M
Net Income-3.42M
EBITDA-3.50M
EBIT-3.50M
Earnings Per Share (EPS)-0.32

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 1.20M, with working capital of 456,561.30 providing operational flexibility.

Cash & Cash Equivalents509,732.71
Net Debt-509,732.71
Equity (Book Value)1.20M
Book Value Per Share0.11
Working Capital456,561.30

Cash Flow

EUR

Argyle Resources Corp. produced -2.85M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -60,483.20 in capital expenditures, free cash flow totaled -2.91M - equivalent to -0.27 per share.

Operating Cash Flow-2.85M
Capital Expenditures-60,483.20
Free Cash Flow-2.91M
FCF Per Share-0.27

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -119.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -94.42, meaning Argyle Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-94.42
FCF Yield-119.34

Stock Splits

Argyle Resources Corp.'s most recent stock split took place on May 25, 2026 with a 5:1 split ratio.

Last Split Date5/25/2026
Split Ratio5:1

Scores

As of May 31, 2026, Argyle Resources Corp. has an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10