Is Argenta Silver Corp. (AGAG.V) a Buy, Sell, or Hold?
TSXV : AGAG.V
Argenta Silver Corp. — Financials
$0.465 CAD
-$0.03 (-7.0%)
- Volume
- 160.06K
- Average Volume
- 553.92K
- Market Capitalization
- $135.01M
- P/E Ratio
- -5.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.32
AGAG.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 133K | 22579 | - | - | - |
| grossProfit | -133K | -22579 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.45M | 2.12M | 396.78K | 405.07K | 366.91K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 2.12M | 396.78K | 405.07K | 366.91K |
| otherExpenses | 9.49M | 584.33K | 29040 | 27185 | 2329 |
| operatingExpenses | 14.94M | 2.7M | 425.82K | 432.26K | 369.24K |
| costAndExpenses | 15.07M | 2.72M | 425.82K | 432.26K | 369.24K |
| netInterestIncome | 7000 | -424.73K | 11253 | 1865 | 526 |
| interestIncome | 7000 | 77595 | 11253 | 1865 | 526 |
| interestExpense | - | 424.73K | - | - | - |
| depreciationAndAmortization | 133K | 22579 | - | - | - |
| ebitda | -14.94M | -2.7M | -425.82K | -432.26K | -369.24K |
| ebit | -15.07M | -2.72M | -425.82K | -432.26K | -369.24K |
| nonOperatingIncomeExcludingInterest | - | -4783 | 425.82K | 432.26K | 369.24K |
| operatingIncome | -15.07M | -2.72M | - | - | - |
| totalOtherIncomeExpensesNet | 672K | -419.95K | -414.56K | -398.46K | -361.78K |
| incomeBeforeTax | -14.4M | -3.14M | -414.56K | -398.46K | -361.78K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.4M | -3.14M | -414.56K | -398.46K | -361.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -14.4M | -3.14M | -414.56K | -398.46K | -361.78K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -14.4M | -3.14M | -414.56K | -398.46K | -361.78K |
| eps | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 22.38M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 22.38M |
| netReceivables | 106K |
| accountsReceivables | 106K |
| otherReceivables | - |
| inventory | - |
| prepaids | 1.13M |
| otherCurrentAssets | 113K |
| totalCurrentAssets | 23.73M |
| propertyPlantEquipmentNet | 7.21M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 7.21M |
| otherAssets | - |
| totalAssets | 30.94M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.67M |
| totalCurrentLiabilities | 2.67M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 2.2M |
| totalNonCurrentLiabilities | 2.2M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 4.88M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 64.1M |
| retainedEarnings | -41.18M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -14.4M |
| depreciationAndAmortization | 133K |
| deferredIncomeTax | - |
| stockBasedCompensation | 774K |
| changeInWorkingCapital | 914K |
| accountsReceivables | 38000 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 876K |
| otherNonCashItems | 923K |
| netCashProvidedByOperatingActivities | -11.66M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | -216K |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -216K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 27.06M |
| netCommonStockIssuance | 27.06M |
| commonStockIssuance | 27.06M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.4M |
| netCashProvidedByFinancingActivities | 25.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 39000 | 36642 | 33000 | 31761 | 31597 | - | - |
| grossProfit | -39000 | -36642 | -33000 | -31761 | -31597 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.17M | 3.12M | 818K | 1.13M | 356.41K | 1.86M | 89000 |
| sellingAndMarketingExpenses | 720K | -698K | 374K | 213.88K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 2.43M | 1.19M | 1.35M | 356.41K | 1.86M | 89000 |
| otherExpenses | 4.59M | 4.37M | 2.72M | 1.64M | 885.17K | 545.85K | - |
| operatingExpenses | 7.48M | 6.79M | 3.92M | 2.99M | 1.24M | 2.4M | 89000 |
| costAndExpenses | 7.52M | 7.22M | 3.95M | 3.02M | 1.27M | 2.4M | 89000 |
| netInterestIncome | 197K | -271.72K | 146K | 67254 | 65470 | 59483 | 2000 |
| interestIncome | 197K | -271.72K | 146K | 67254 | 65470 | 70616 | 2000 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 39000 | 36000 | 33642 | 31761 | 31597 | - | - |
| ebitda | -7.48M | -6.8M | -3.91M | -2.99M | -1.24M | -2.42M | -89000 |
| ebit | -7.52M | -6.83M | -3.95M | -3.02M | -1.27M | -2.42M | -89000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.42M | 89000 |
| operatingIncome | -7.52M | -7.22M | -3.95M | -3.02M | -1.27M | - | - |
| totalOtherIncomeExpensesNet | 293K | 506K | 377K | 50275 | 125.16K | -2.85M | -87000 |
| incomeBeforeTax | -7.23M | -6.71M | -3.57M | -2.97M | -1.15M | -2.85M | -87000 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.23M | -6.71M | -3.57M | -2.97M | -1.15M | -2.85M | -87000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.23M | -6.71M | -3.57M | -2.97M | -1.15M | -2.85M | -87000 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.23M | -6.71M | -3.57M | -2.97M | -1.15M | -2.85M | -87000 |
| eps | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.46M | 22.38M | 25.03M | 10.04M | 7.25M | 9.06M | 14.38M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.46M | 22.38M | 25.03M | 10.04M | 7.25M | 9.06M | 14.38M |
| netReceivables | 157K | 106K | 88000 | 61940 | 35465 | 75166 | 5766 |
| accountsReceivables | 157K | 106K | 88000 | 61940 | 35465 | 75166 | 5766 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 665K | 1.13M | 1.31M | 764.25K | 761.22K | 102.1K | 1.51M |
| otherCurrentAssets | 113K | 113K | 113K | 112.02K | 110.82K | 109.62K | 107.12K |
| totalCurrentAssets | 38.4M | 23.73M | 26.54M | 10.97M | 8.16M | 9.35M | 16.01M |
| propertyPlantEquipmentNet | 7.41M | 7.21M | 14.23M | 13.91M | 14.69M | 14.7M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 704K | 321.46K | 154.28K | 69467 | - |
| totalNonCurrentAssets | 7.41M | 7.21M | 14.93M | 14.23M | 14.84M | 14.77M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 45.81M | 30.94M | 41.47M | 25.21M | 23M | 24.12M | 16.01M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 792.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36M | 2.67M | 1.32M | 988.46K | 390.5K | 763.4K | 97798 |
| totalCurrentLiabilities | 1.36M | 2.67M | 1.32M | 988.46K | 390.5K | 763.4K | 890.3K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.26M | 2.2M | 9.12M | 8.85M | 9.23M | 9.14M | - |
| totalNonCurrentLiabilities | 2.26M | 2.2M | 9.12M | 8.85M | 9.23M | 9.14M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.62M | 4.88M | 10.44M | 9.84M | 9.62M | 9.9M | 890.3K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 85.47M | 64.1M | 62.28M | 43.16M | 38.15M | 37.61M | 37.59M |
| retainedEarnings | -48.41M | -41.18M | -34.47M | -30.9M | -27.93M | -26.79M | -23.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.23M | -6.71M | -3.57M | -2.97M | -1.15M | -2.85M | -87446 |
| depreciationAndAmortization | 39000 | 36000 | 33642 | 31761 | 31597 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.59M | 147K | 378.61K | - | - | 1.3M | 423 |
| changeInWorkingCapital | -902K | 2.22M | -626.76K | 395.88K | -1.08M | 511.45K | -121.81K |
| accountsReceivables | -51000 | 686K | -409.24K | -193.65K | -45109 | -138.87K | -3736 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -851K | 1.54M | -217.52K | 589.54K | -1.03M | 650.32K | -118.07K |
| otherNonCashItems | -82000 | 429K | 237.99K | 393.23K | 111.17K | 536.3K | -251 |
| netCashProvidedByOperatingActivities | -6.59M | -3.88M | -3.55M | -2.15M | -2.08M | -509.01K | -209.08K |
| investmentsInPropertyPlantAndEquipment | - | -113K | -67555 | -3309 | -32136 | - | - |
| acquisitionsNet | -119K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -3.77M | -1.36M |
| netCashProvidedByInvestingActivities | -119K | -113K | -67555 | -3309 | -32136 | -3.77M | -1.36M |
| netDebtIssuance | - | - | - | - | - | 25000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 23.53M | 1.66M | 17.5M | 4.98M | - | -674.83K | 15.27M |
| netCommonStockIssuance | 23.53M | 1.66M | 17.5M | 4.98M | - | -674.83K | 15.27M |
| commonStockIssuance | 23.53M | 1.66M | 17.5M | 4.98M | - | -674.83K | 15.27M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.9M | - | 1.21M | - | 312.8K | -389.27K | 650K |
| netCashProvidedByFinancingActivities | 21.63M | 1.66M | 18.71M | 4.98M | 312.8K | -1.04M | 15.92M |