ARBTF (Argo Gold) OCF Margin %: -58.82% (As of Dec. 2025)


What is Argo Gold OCF Margin %?

Argo Gold ARBTF OCF Margin % is -58.82% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Argo Gold ranks better than 55.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Argo Gold's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.08 Mil. Argo Gold's Revenue for the three months ended in Dec. 2025 was $0.14 Mil. Therefore, Argo Gold's OCF Margin % for the quarter that ended in Dec. 2025 was -58.82%.

As of today, Argo Gold's current OCF Yield % is 1.99%.

The historical rank and industry rank for Argo Gold's OCF Margin % or its related term are showing as below:

ARBTF' s OCF Margin % Range Over the Past 10 Years
Min: 7.63   Med: 12.8   Max: 42.46
Current: 7.72


During the past 13 years, the highest OCF Margin % of Argo Gold was 42.46%. The lowest was 7.63%. And the median was 12.80%.

ARBTF's OCF Margin % is ranked better than
55.67% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ARBTF: 7.72


Argo Gold OCF Margin % Related Terms


Argo Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Argo Gold's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Gold OCF Margin % Chart

Argo Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 12.82 42.44 7.62

Argo Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.80 26.12 6.83 15.18 -58.82

ARBTF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Argo Gold's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argo Gold OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Argo Gold's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Argo Gold's OCF Margin % falls into.



Argo Gold OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Argo Gold's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.084/1.102
=7.62 %

Argo Gold's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.08/0.136
=-58.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -58.82% mean?
Argo Gold (ARBTF) has a OCF Margin % of -58.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argo Gold and its competitors. Over the past decade, Argo Gold's OCF Margin % has ranged from 7.63 to 42.46. According to the industry distribution chart, Argo Gold ranks #375 out of 846 companies in the Metals & Mining industry, placing it in the top 44.3%.
Is Argo Gold's OCF Margin % too high?
Argo Gold's current OCF Margin % is -58.82%. Over the past 10 years, this metric has ranged from a low of 7.63 to a high of 42.46. Based on the distribution chart, Argo Gold ranks #375 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Argo Gold's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Argo Gold ranks #375 out of 846 companies for OCF Margin %. This puts Argo Gold in the upper half of its industry. The industry median OCF Margin % is 4.47. Historically, Argo Gold's own OCF Margin % has ranged from 7.63 to 42.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argo Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Gold's current OCF Margin % is -58.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Gold stock overvalued right now?
Based on GuruFocus' analysis, Argo Gold (ARBTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.06 — trading 27.8% above its estimated fair value. The current OCF Margin % is -58.82%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Argo Gold (ARBTF), the current OCF Margin % is -58.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argo Gold Business Description

Other Exchanges P3U:GermanyARQ:Canada
Address 25 Adelaide Street, East, Suit 1400, Toronto, ON, CAN, M5C 3A1
Argo Gold Inc is currently engaged in the acquisition, exploration, and development of mineral properties, and the production, exploration, and development resource properties in Western Canada. Its project includes Oil Production in Alberta includes Mining Projects in Ontario, Strategic Metals Northeast Ontario; Uchi Gold Project includes Woco Zone in the Uchi Gold Project, Raingold Zone at Uchi Lake Gold Project, Northgate Zone Uchi Gold Project, Northwestern Ontario Gold Projects includes Talbot Lake Gold Project, Angela Lake Gold Project; North East Ontario Strategic Minerals includes Hurdman Zinc-Silver Property (Zn-Ag); Saskatchewan Strategic Metals includes North Saskatchewan Mineral Claims, Saskatchewan Uranium Mineral Claims.