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ARGENTA SILVER CORP (AGAG.CA) Stock Fundamental Analysis

TSX-V:AGAG - TSX Venture Exchange - CA0399441033 - Common Stock - Currency: CAD

0.295  0 (0%)

Fundamental Rating

2

AGAG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. The financial health of AGAG is average, but there are quite some concerns on its profitability. AGAG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AGAG has reported negative net income.
AGAG had negative earnings in each of the past 5 years.
In the past 5 years AGAG always reported negative operating cash flow.
AGAG.CA Yearly Net Income VS EBIT VS OCF VS FCFAGAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500K -1M -1.5M -2M

1.2 Ratios

AGAG's Return On Assets of -2.30% is fine compared to the rest of the industry. AGAG outperforms 79.80% of its industry peers.
Looking at the Return On Equity, with a value of -2.44%, AGAG belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
Industry RankSector Rank
ROA -2.3%
ROE -2.44%
ROIC N/A
ROA(3y)-247.77%
ROA(5y)-230.71%
ROE(3y)-717.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGAG.CA Yearly ROA, ROE, ROICAGAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AGAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGAG.CA Yearly Profit, Operating, Gross MarginsAGAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2K -4K -6K -8K -10K

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for AGAG has been increased compared to 1 year ago.
AGAG has less shares outstanding than it did 5 years ago.
There is no outstanding debt for AGAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGAG.CA Yearly Shares OutstandingAGAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
AGAG.CA Yearly Total Debt VS Total AssetsAGAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 33.18 indicates that AGAG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 33.18, AGAG belongs to the best of the industry, outperforming 85.41% of the companies in the same industry.
AGAG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AGAG has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: AGAG outperforms 42.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 33.18
ROIC/WACCN/A
WACCN/A
AGAG.CA Yearly LT Debt VS Equity VS FCFAGAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

AGAG has a Current Ratio of 163.65. This indicates that AGAG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 163.65, AGAG belongs to the top of the industry, outperforming 99.38% of the companies in the same industry.
AGAG has a Quick Ratio of 163.65. This indicates that AGAG is financially healthy and has no problem in meeting its short term obligations.
AGAG has a better Quick ratio (163.65) than 99.38% of its industry peers.
Industry RankSector Rank
Current Ratio 163.65
Quick Ratio 163.65
AGAG.CA Yearly Current Assets VS Current LiabilitesAGAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

AGAG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.23%.
EPS 1Y (TTM)-3.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGAG.CA Yearly Revenue VS EstimatesAGAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 50K 100K 150K 200K 250K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGAG.CA Price Earnings VS Forward Price EarningsAGAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGAG.CA Per share dataAGAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AGAG!.
Industry RankSector Rank
Dividend Yield N/A

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ARGENTA SILVER CORP

TSX-V:AGAG (5/8/2025, 7:00:00 PM)

0.295

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2024-10-29
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap50.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.3%
ROE -2.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-247.77%
ROA(5y)-230.71%
ROE(3y)-717.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 163.65
Quick Ratio 163.65
Altman-Z 33.18
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.06%
OCF growth 3YN/A
OCF growth 5YN/A