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    Other metals/Minerals
Argentina Metals Corporation

Argentina Metals Corporation

0.25
EUR
0.00
(0.00%)

Financial Position

As of April 30, 2026, Argentina Metals Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.07
Quick Ratio2.00

Income Statement

EUR

These figures cover the twelve months ended April 30, 2026. EBITDA reached -1.16M, while operating income came in at -1.16M.

Operating Income-1.16M
Pretax Income-1.16M
Net Income-1.16M
EBITDA-1.16M
EBIT-1.16M

Balance Sheet

EUR

These figures are as of April 30, 2026. Total book value stands at 3.23M, with working capital of 1.04M providing operational flexibility.

Cash & Cash Equivalents1.91M
Net Debt-1.91M
Equity (Book Value)3.23M
Working Capital1.04M

Cash Flow

EUR

Argentina Metals Corporation produced -927,363.56 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-927,363.56
Capital Expenditures-501,152.82
Free Cash Flow-1.43M