Argo Gold Inc.

ARBTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4,937$5,800$6,114$5,903
- Cash$203$272$351$290
+ Debt$797$1,110$1,110$1,110
Enterprise Value$5,531$6,637$6,873$6,723
Revenue$255$400$577$505
% Growth-36.3%-30.6%14.2%
Gross Profit$135$232$334$86
% Margin53.1%57.9%57.9%17.1%
EBITDA$84-$50$266$98
% Margin33.1%-12.4%46.1%19.4%
Net Income$46-$163$130-$123
% Margin18.1%-40.6%22.5%-24.3%
EPS Diluted0.001-0.0020.002-0.002
% Growth145.5%-222.2%212.5%
Operating Cash Flow$39$28$151$529
Capital Expenditures-$10-$64-$59-$228
Free Cash Flow$44-$36$92$301