ARGO GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | 0.00% |
|
-6.25% | -25.00% |
| 05-07 | Argo Gold Reports Oil Production for March | MT |
| 05-01 | Argo Gold Reports Oil Production for 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.536 | 4.508 | 12.61 | 6.928 | 7.258 | 7.504 |
| Enterprise Value (EV) 1 | 6.149 | 4.231 | 9.306 | 5.779 | 7.173 | 8.538 |
| P/E ratio | -15.6 x | -3.51 x | -49.7 x | -3.04 x | -5.02 x | -25.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 7,876,164 x |
| EV / Revenue | - | - | - | - | - | 8,962,342 x |
| EV / EBITDA | -9.98 x | -2.86 x | -5.79 x | -3.33 x | -6.82 x | 22.1 x |
| EV / FCF | -7.57 x | -41.3 x | -16.2 x | -4.29 x | -26 x | -5.5 x |
| FCF Yield | -13.2% | -2.42% | -6.17% | -23.3% | -3.85% | -18.2% |
| Price to Book | 3.15 x | 5.29 x | 3.19 x | 3.36 x | 11.8 x | 7.87 x |
| Nbr of stocks (in thousands) | 36,313 | 39,197 | 63,069 | 65,986 | 65,986 | 75,036 |
| Reference price 2 | 0.1800 | 0.1150 | 0.2000 | 0.1050 | 0.1100 | 0.1000 |
| Announcement Date | 30/04/19 | 29/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 01/05/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.9527 |
| EBITDA 1 | -0.6163 | -1.48 | -1.608 | -1.736 | -1.051 | 0.3857 |
| EBIT 1 | -0.6193 | -1.485 | -1.609 | -1.739 | -1.055 | -0.0169 |
| Operating Margin | - | - | - | - | - | -1.77% |
| Earnings before Tax (EBT) 1 | -0.3501 | -1.225 | -0.2065 | -2.176 | -1.447 | -0.28 |
| Net income 1 | -0.3501 | -1.225 | -0.2065 | -2.176 | -1.447 | -0.28 |
| Net margin | - | - | - | - | - | -29.39% |
| EPS 2 | -0.0116 | -0.0328 | -0.004027 | -0.0345 | -0.0219 | -0.003870 |
| Free Cash Flow 1 | -0.8127 | -0.1025 | -0.5742 | -1.348 | -0.2761 | -1.554 |
| FCF margin | - | - | - | - | - | -163.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 29/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 01/05/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.03 |
| Net Cash position 1 | 0.39 | 0.28 | 3.31 | 1.15 | 0.09 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.683 x |
| Free Cash Flow 1 | -0.81 | -0.1 | -0.57 | -1.35 | -0.28 | -1.55 |
| ROE (net income / shareholders' equity) | -20.8% | -106% | -8.59% | -72.3% | -108% | -35.8% |
| ROA (Net income/ Total Assets) | -19.1% | -58.6% | -37% | -33.7% | -40.8% | -0.55% |
| Assets 1 | 1.831 | 2.092 | 0.5579 | 6.453 | 3.548 | 51.35 |
| Book Value Per Share 2 | 0.0600 | 0.0200 | 0.0600 | 0.0300 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0100 | 0 | 0 |
| Capex 1 | 0.22 | - | 0.14 | 0 | 0.01 | 1.79 |
| Capex / Sales | - | - | - | - | - | 188.37% |
| Announcement Date | 30/04/19 | 29/04/20 | 28/04/21 | 27/04/22 | 01/05/23 | 01/05/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 4.11M | |
| -13.95% | 146B | |
| -5.67% | 120B | |
| -2.77% | 71.33B | |
| +2.16% | 48.8B | |
| +10.78% | 48.78B | |
| +34.93% | 40.77B | |
| +23.39% | 26.19B | |
| +48.49% | 22.57B | |
| +54.79% | 18.44B |
- Stock Market
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- Financials Argo Gold Inc.
