Argo Gold Inc.

ARBTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.270.04-0.060.08
FCF Yield0.90%-0.62%1.51%5.10%
EV / EBITDA65.62-133.2625.8368.49
Quality
ROIC5.29%-1.93%5.98%-1.41%
Gross Margin53.09%57.91%57.90%17.05%
Cash Conversion Ratio0.61-0.171.17-4.32
Growth
Revenue 3-Year CAGR50.37%109.96%457.43%1,308,644.79%
Free Cash Flow Growth223.23%-139.13%-69.39%223.40%
Safety
Net Debt / EBITDA7.05-16.812.858.35
Interest Coverage3.63-1.784.67-1.34
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-28.64-140.84-122.71-47.45