Argenta Silver Corp

Argenta Silver Corp

0.33
CAD
-0.02
(-5.71%)
-0.10EPS
127.75MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Argenta Silver Corp carries a market capitalization of 127.75M, placing it among publicly traded companies globally. Its enterprise value stands at 97.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.75M
Enterprise Value97.65M

Share Statistics

As of June 30, 2026, Argenta Silver Corp has 290.34M shares outstanding.

Shares Outstanding290.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.67
P/TBV Ratio3.67
P/FCF Ratio-5.46
P/OCF Ratio-5.48

Financial Position

As of June 30, 2026, Argenta Silver Corp maintains a current ratio of 24.31, meaning it holds 24.3x the short-term assets needed to cover near-term liabilities.

Current Ratio24.31
Quick Ratio23.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Argenta Silver Corp posted a negative return on equity (ROE) of -101.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-101.80
Return on Assets (ROA)-80.29

Stock Price Statistics

CAD

As of the close on October 22, 2026, Argenta Silver Corp's stock has declined approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.57.

52-Week Price Change-54.17%
50-Day Moving Average0.47
200-Day Moving Average0.57

Income Statement

CAD

Over the twelve months ended June 30, 2026, Argenta Silver Corp generated - - in revenue and converted that into -25.54M in net income, yielding earnings per share of -0.10. EBITDA reached -26.34M, while operating income came in at -26.49M.

Gross Profit-153,000.00
Operating Income-26.49M
Pretax Income-25.54M
Net Income-25.54M
EBITDA-26.34M
EBIT-26.49M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 34.81M, with working capital of 29.63M providing operational flexibility.

Cash & Cash Equivalents30.10M
Net Debt-30.10M
Equity (Book Value)34.81M
Book Value Per Share0.12
Working Capital29.63M

Cash Flow

CAD

Argenta Silver Corp produced -21.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67,000.00 in capital expenditures, free cash flow totaled -21.30M - equivalent to -0.08 per share.

Operating Cash Flow-21.23M
Capital Expenditures-67,000.00
Free Cash Flow-21.30M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.31: 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 -32.88, meaning Argenta Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.88
FCF Yield-18.31

Stock Splits

Argenta Silver Corp's most recent stock split took place on March 10, 2023 with a 5:1 split ratio.

Last Split Date3/10/2023
Split Ratio5:1

Scores

As of June 30, 2026, Argenta Silver Corp has an Altman Z-Score of 17.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.87