Argentum Silver Corp.

Argentum Silver Corp.

0.09
CAD
-0.01
(-10.00%)
0.00EPS
8.00MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Argentum Silver Corp. carries a market capitalization of 8.00M, placing it among publicly traded companies globally. Its enterprise value stands at 8.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.00M
Enterprise Value8.00M

Share Statistics

As of March 31, 2026, Argentum Silver Corp. has 51.60M shares outstanding.

Shares Outstanding51.60M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-20.43
P/TBV Ratio-20.43
P/FCF Ratio-140.76
P/OCF Ratio-140.76

Financial Position

As of March 31, 2026, Argentum Silver Corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.81, indicating conservative leverage, while an interest coverage ratio of -55.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.21
Debt / Equity-13.81
Debt / EBITDA-0.24
Interest Coverage-55.40

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -275.04, reflecting losses generated across the asset base.

Return on Assets (ROA)-275.04

Stock Price Statistics

CAD

As of the close on October 21, 2026, Argentum Silver Corp.'s stock has declined approximately 55.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.

52-Week Price Change-55.00%
50-Day Moving Average0.10
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended March 31, 2026, Argentum Silver Corp. generated - - in revenue and converted that into -228,541.00 in net income, yielding earnings per share of 0.00. EBITDA reached -224,261.00, while operating income came in at -227,163.00.

Gross Profit-2,913.00
Operating Income-227,163.00
Pretax Income-228,541.00
Net Income-228,541.00
EBITDA-224,261.00
EBIT-227,174.00

Balance Sheet

CAD

As of March 31, 2026, Argentum Silver Corp. holds 49,306.00 in cash and equivalents against 54,048.00 in total debt, resulting in a net debt position of 4,742.00. Total book value stands at -391,415.00, with working capital of -275,060.00 providing operational flexibility.

Cash & Cash Equivalents49,306.00
Total Debt54,048.00
Net Debt4,742.00
Equity (Book Value)-391,415.00
Book Value Per Share-0.01
Working Capital-275,060.00

Cash Flow

CAD

Argentum Silver Corp. produced -56,817.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-56,817.00
Free Cash Flow-56,817.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.71

Stock Splits

Argentum Silver Corp.'s most recent stock split took place on August 28, 2014 with a 10:1 split ratio.

Last Split Date8/28/2014
Split Ratio10:1

Scores

As of March 31, 2026, Argentum Silver Corp. has an Altman Z-Score of -260.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-260.27