Argentina Metals Corporation
0.42
CAD
+0.01
(+2.44%)
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 Ratio | 2.07 |
| Quick Ratio | 2.00 |
Income Statement
CADThese figures cover the twelve months ended April 30, 2026. EBITDA reached -1.85M, while operating income came in at -1.85M.
| Operating Income | -1.85M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.85M |
| EBIT | -1.85M |
Balance Sheet
CADThese figures are as of April 30, 2026. Total book value stands at 5.15M, with working capital of 1.67M providing operational flexibility.
| Cash & Cash Equivalents | 3.05M |
| Net Debt | -3.05M |
| Equity (Book Value) | 5.15M |
| Working Capital | 1.67M |
Cash Flow
CADArgentina Metals Corporation produced -1.48M in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -799,027.00 |
| Free Cash Flow | -2.28M |