Argo Gold Inc.
ARQ.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,077 | CA$5,841 | CA$6,594 | CA$5,864 |
| - Cash | CA$282 | CA$272 | CA$351 | CA$290 |
| + Debt | CA$1,110 | CA$1,110 | CA$1,110 | CA$1,110 |
| Enterprise Value | CA$5,904 | CA$6,678 | CA$7,353 | CA$6,684 |
| Revenue | CA$355 | CA$400 | CA$577 | CA$505 |
| % Growth | -11.3% | -30.6% | 14.2% | – |
| Gross Profit | CA$189 | CA$194 | CA$334 | CA$86 |
| % Margin | 53.1% | 48.4% | 57.9% | 17.1% |
| EBITDA | CA$117 | -CA$97 | CA$266 | CA$98 |
| % Margin | 33.1% | -24.2% | 46.1% | 19.4% |
| Net Income | CA$64 | -CA$163 | CA$130 | -CA$123 |
| % Margin | 18.1% | -40.6% | 22.5% | -24.3% |
| EPS Diluted | 0.001 | -0.002 | 0.002 | -0.002 |
| % Growth | 140.9% | -222.2% | 205.9% | – |
| Operating Cash Flow | CA$55 | CA$28 | CA$151 | CA$529 |
| Capital Expenditures | -CA$12 | -CA$64 | -CA$59 | -CA$228 |
| Free Cash Flow | CA$43 | -CA$36 | CA$92 | CA$301 |