Argentum Silver Corp.
AGSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.12 | -0.97 |
| FCF Yield | -1.74% | 0.00% | -20.57% | -2.01% |
| EV / EBITDA | -43.70 | 0.92 | -3.05 | -34.72 |
| Quality | ||||
| ROIC | 20.56% | 31.35% | 122.81% | -259.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.79 | 0.65 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | -22.96% | 37.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.92 | 0.74 | 1.64 |
| Interest Coverage | -150.93 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22,419.10 | -18,830.74 | -7,558.08 | -5,046.27 |