Argentina Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Argentina Metals Corp. carries a market capitalization of 27.04M, placing it among publicly traded companies globally.
| Market Cap | 27.04M |
| Enterprise Value | N/A |
Share Statistics
Argentina Metals Corp. currently has 71.57M shares outstanding.
| Shares Outstanding | 71.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Argentina Metals Corp. 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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -111.68 |
| Return on Assets (ROA) | -95.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Argentina Metals Corp.'s stock has gained approximately 48% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.85M, while operating income came in at -1.85M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.85M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.85M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 5.15M, with working capital of 1.67M providing operational flexibility.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | N/A |
| Net Debt | -3.05M |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.67M |
Cash Flow
Argentina Metals Corp. produced -1.48M in operating cash flow over the past twelve months. After subtracting -799,027.00 in capital expenditures, free cash flow totaled -2.28M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -799,027.00 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.06 |
Scores
Argentina Metals Corp. posts an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.01 |