ScoreWhy is Argo Gold, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(HY) At CAD 1.22 MM has Grown at 144.26%
- PRE-TAX PROFIT(Q) At CAD 0.23 has Grown at 3,416.5%
- NET PROFIT(Q) At CAD 0.23 MM has Grown at 3,416.5%
2
With ROE of 43.63%, it has a attractive valuation with a 4.65 Price to Book Value
- Over the past year, while the stock has generated a return of -26.67%, its profits have risen by 117% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Argo Gold, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Argo Gold, Inc.
-23.53%
-0.25
105.40%
S&P/TSX 60
19.1%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.23%
EBIT Growth (5y)
16.93%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.57
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
3.18
EV to EBIT
5.23
EV to EBITDA
5.23
EV to Capital Employed
2.36
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.98 MM
ROCE(HY)
Highest at 40.64%
DEBT-EQUITY RATIO
(HY)
Lowest at 48.22 %
PRE-TAX PROFIT(Q)
At CAD 0.13 MM has Grown at 188.8%
NET PROFIT(Q)
At CAD 0.13 MM has Grown at 188.8%
RAW MATERIAL COST(Y)
Fallen by -6.94% (YoY
-4What is not working for the Company
NET PROFIT(HY)
At CAD 0.01 MM has Grown at -95.88%
Here's what is working for Argo Gold, Inc.
Pre-Tax Profit
At CAD 0.13 MM has Grown at 188.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.13 MM has Grown at 188.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 48.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 0.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -6.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
