CSE/ARQ (CSE/ARQ)

Canadian Securities Exchange: CSE/ARQ · CAD

CA$0.10

-0.01 (-5.0%)· Recorded snapshot

Market cap	6.9M
Revenue (ttm)	1.5M
Net income (ttm)	-660K
EPS (ttm)	-CA$0.01
Shares out	73.1M
Volume	50,500
Beta	-0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -660K
EPS (ttm): -CA$0.01
Market cap: 6.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-60.9

P25 n/aP50 n/aP75 n/a

ROIC-5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/ARQ indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CAD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 7.9M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Gold
Is primary listing	Yes
ISIN number	CA04016J1021
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2015-01-16
Last stock split type	Reverse
Market cap	CAD 6.9M
Next earnings date	2026-11-27
Price	CAD 0.10
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	cse/ARQ
Website	https://argogold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.7%
EV/EBITDA	13.58x
EV/Sales	5.35x
FCF / EV yield	-0.6%
FCF yield	-0.68%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/B ratio	9.31x
P/OCF ratio	50.74x
P/S ratio	4.72x
Price / tangible book value	9.31x
Price/EBITDA ratio	11.97x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-13.19%
EBITDA margin	39.39%
Gross margin	72%
Operating margin	-13.19%
Pretax margin	-42.59%
Profit margin	-42.59%
Profitable quarters	2
ROA	-4.38%
ROA (5Y)	-14.07%
ROCE	-23.18%
ROE	-60.85%
ROE (5Y)	-55.38%
ROIC	-5.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	0%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	0%
Gross profit growth	-22.04%
Gross profit growth (Q)	62.68%
Gross profit growth 3Y	80.92%
Net income growth (QoQ)	0%
Net income growth quarters	1
Net income growth years	0
OCF growth	-81.49%
OCF growth (Q)	384.22%
OCF growth (QoQ)	0%
Revenue growth	-25.37%
Revenue growth (Q)	25.73%
Revenue growth (QoQ)	0%
Revenue growth 3Y	87.7%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -193,653
Depreciation and amortization	CAD 814,850
EBIT	CAD -204,413
EBITDA	CAD 610,437
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD -84,777
Free cash flow	CAD -49,633
Gross profit	CAD 1.1M
Investing cash flow	CAD -204,218
Net cash flow	CAD -144,976
Net income	CAD -659,999
Operating income	CAD -204,413
Revenue	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.3
Book value per share	CAD 0.01
Debt / EBITDA	1.82
Debt / equity	1.41
Interest coverage	-1.61
Long-term assets	CAD 2.3M
Long-term liabilities	CAD 96,791
Net cash (debt)	CAD -982,273
Net cash / market cap	-13.44%
Net debt / EBITDA	1.61
Net debt / equity	1.25
Piotroski F-Score	3
Property, plant and equipment	CAD 2.3M
Shareholders' equity	CAD 785,132
Tangible book value	CAD 785,132
Tangible book value per share	CAD 0.01
Total assets	CAD 2.6M
Total cash	CAD 127,410
Total debt	CAD 1.1M
Total liabilities	CAD 1.8M
WACC	2.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CAD 296,181
Current liabilities	CAD 1.7M
Current ratio	0.17
Net working capital	CAD -463,352
Quick ratio	0.17
Working capital	CAD -1.4M
Working capital turnover	-1.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.08%
Shareholder yield	3.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	17.65%
10Y return CAGR	1.64%
10Y total return	17.65%
150-day SMA	CAD 0.10
1D price change	-5%
1M price change	-9.09%
1M total return	-9.09%
1Y price change	81.82%
1Y return CAGR	81.89%
1Y total return	81.82%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.10
3M price change	-4.76%
3M total return	-4.76%
3Y price change	11.11%
3Y return CAGR	3.57%
3Y total return	11.11%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.15
52-week high date	2026-01-14
52-week low	CAD 0.06
52-week low date	2025-12-19
5Y price change	-28.57%
5Y return CAGR	-6.51%
5Y total return	-28.57%
6M price change	11.11%
6M total return	11.11%
All-time high	CAD 0.35
All-time high date	2020-07-13
All-time low	CAD 0.02
All-time low date	2015-10-23
Average true range (ATR)	CAD 0.00
Average volume	33.9K
Beta (1Y)	0.95
Beta (2Y)	0.28
Beta (5Y)	-0.53
Change from 52-week high	-34.48%
Change from 52-week low	72.73%
Change from all-time high	-71.43%
Change from all-time low	566.67%
Change from open	-5%
Day's gap	0%
Dollar volume	CAD 4,798
High price	CAD 0.10
Low price	CAD 0.10
Monthly RSI	53.93
Open price	CAD 0.10
Position in 52-week range	0%
Previous close	CAD 0.10
Price vs 150-day SMA	-4.03%
Price vs 20-day SMA	-3.19%
Price vs 200-day SMA	4.93%
Price vs 50-day SMA	-7.49%
Relative volume	1.49
RSI	46.93
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.63
Sortino ratio	1.4
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	1.04
Volume	50.5K
Weekly RSI	51.03
YTD price change	66.67%
YTD total return	66.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64.9M
Shares change (QoQ)	0%
Shares change (YoY)	-3.08%
Shares held by insiders	11.24%
Shares held by institutions	15.33%
Shares outstanding	73.1M

Deeper analysis on CSE/ARQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/ARQ report

Is a complete CSE/ARQ research report available?

No complete published report is available for cse/ARQ (CSE/ARQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ARQ (CSE/ARQ)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ARQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ARQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/ARQ

Frequently asked questions