ARBK - Argo Blockchain plc
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$621.00
DETAILS
HIGH:
$1,728.00
LOW:
$216.00
MEDIAN:
$270.00
CONSENSUS:
$621.00
UPSIDE:
16071.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 15.5 | 48.5 | 57.7 | 58.6 | 98.7 | 25.8 | 11.3 | 0.8 |
| Cost of Revenue | 15.2 | 47.1 | 54.6 | 47.2 | 29.5 | 20.5 | 7.7 | 0.8 |
| Gross Profit | 0.3 | 1.5 | 3.1 | 11.4 | 69.2 | 5.3 | 3.6 | (0.1) |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| SG&A Expenses | 9.4 | 3.8 | 5.4 | 17.4 | 7.1 | 2.0 | 3.1 | 2.4 |
| Other Expenses | 0.7 | 13.0 | 17.4 | 20.7 | 7.2 | 1.2 | 1.4 | 0.8 |
| Operating Expenses | 10.1 | 16.8 | 22.8 | 38.1 | 14.3 | 3.2 | 4.7 | 3.3 |
| Operating Income | ||||||||
| Operating Income | (9.8) | (15.3) | (19.7) | (26.7) | 54.9 | 2.2 | (1.1) | (3.3) |
| Interest Expense | 4.2 | 6.8 | 11.6 | 22.7 | 2.9 | 0.2 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||
| EBITDA | 12.0 | (33.0) | (3.0) | (189.0) | 68.6 | 10.4 | 1.8 | (3.6) |
| EBIT | 8.9 | (48.0) | (23.1) | (218.0) | 53.3 | 2.2 | (1.1) | (4.1) |
| Income Before Tax | 4.7 | (54.8) | (34.6) | (240.7) | 50.4 | 2.0 | (1.1) | (4.1) |
| Income Tax Expense | (0.4) | 0.3 | 0 | (11.7) | 11.3 | 0 | 0 | 0 |
| Net Income | 5.1 | (55.1) | (34.6) | (229.0) | 39.1 | 2.0 | (1.1) | (4.1) |
| Per Share Data | ||||||||
| EPS (Basic) | 15.30 | -192.90 | -149.00 | -850.10 | 170.40 | 9.70 | -6.40 | -30.20 |
| EPS (Diluted) | 15.30 | -192.90 | -149.00 | -850.10 | 163.20 | 8.90 | -6.40 | -30.20 |
| Shares Outstanding | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 2.2 | 8.6 | 7.4 | 20.1 | 15.9 | 2.8 | 0.2 | 20.8 |
| Short-Term Investments | 0.0 | 0.0 | 0.4 | 0.4 | 81.1 | 6.3 | 1.1 | 0.0 |
| Net Receivables | 0.6 | 0.1 | 1.1 | 0.8 | 10.1 | 1.7 | 2.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 2.3 | 4.6 | 0 | 0 | 1.3 | 0.7 | 2.8 |
| Total Current Assets | 4.1 | 11.7 | 14.9 | 27.3 | 210.4 | 12.1 | 4.3 | 23.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 13.2 | 7.1 | 59.7 | 77.5 | 151.0 | 24.4 | 20.2 | 3.1 |
| Goodwill | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Intangible Assets | 5.4 | 0.1 | 0.8 | 1.7 | 5.5 | 0.5 | 0.6 | 0.8 |
| Long-Term Investments | 0 | 0.3 | 0.4 | 2.7 | 14.3 | 5.5 | 5.7 | 0 |
| Other Non-Current Assets | 0 | 0.0 | (0.0) | 1.0 | 6.9 | 2.0 | 1.6 | 0 |
| Total Non-Current Assets | 18.7 | 7.5 | 61.0 | 82.9 | 177.8 | 32.4 | 28.1 | 3.9 |
| Total Assets | 22.7 | 19.3 | 75.9 | 110.2 | 388.1 | 44.5 | 32.4 | 27.5 |
| Current Liabilities | ||||||||
| Account Payables | 3.8 | 1.7 | 11.2 | 9.8 | 20.6 | 0.7 | 3.2 | 0 |
| Short-Term Debt | 1.7 | 0.9 | 14.3 | 11.6 | 31.6 | 0.2 | 1.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.6 | 2.1 | 0 | 11.3 | 0.4 | 0.6 | 0.3 |
| Total Current Liabilities | 8.1 | 9.4 | 27.6 | 21.4 | 73.8 | 6.0 | 5.2 | 0.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 39.3 | 48.2 | 63.7 | 40.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.5 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.8 | 39.3 | 48.2 | 64.3 | 42.1 | 5.3 | 0 | 0 |
| Total Liabilities | 9.8 | 48.7 | 75.8 | 85.7 | 115.9 | 11.3 | 5.2 | 0.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 38.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (275.0) | (247.1) | (192.0) | (157.3) | 69.8 | 29.9 | (6.5) | (5.2) |
| Accumulated Other Comprehensive Income | (31.3) | 0 | (18.4) | 0 | 0 | 0.5 | 0 | 0 |
| Total Stockholders' Equity | 12.9 | (29.5) | 0.2 | 24.6 | 272.3 | 33.2 | 27.2 | 27.2 |
| Total Liabilities & Equity | 22.7 | 19.3 | 75.9 | 110.2 | 388.1 | 44.5 | 32.4 | 27.5 |
| Debt Metrics | ||||||||
| Total Debt | 3.5 | 40.2 | 62.5 | 75.9 | 72.9 | 10.2 | 1.4 | 0 |
| Net Debt | 1.3 | 31.5 | 55.1 | 55.8 | 57.0 | 7.4 | 1.2 | (20.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 4.7 | (54.8) | (34.6) | (240.7) | 50.4 | 2.0 | (1.1) | (3.8) |
| Depreciation & Amortization | 3.1 | 14.9 | 20.1 | 29.0 | 15.3 | 8.2 | 2.9 | 0.5 |
| Stock-Based Compensation | 2.6 | 3.8 | 3.9 | 6.1 | 2.6 | 0.5 | 0 | 0.1 |
| Change in Working Capital | (1.8) | (1.6) | (0.1) | (31.7) | (1.8) | (4.7) | (2.8) | (2.0) |
| Other Non-Cash Items | (33.7) | (7.2) | (37.2) | 136.1 | (103.5) | (2.5) | 0.2 | (0.0) |
| Operating Cash Flow | (25.0) | (44.8) | (48.0) | (101.2) | (37.0) | 3.4 | (0.8) | (5.2) |
| Investing Activities | ||||||||
| Capital Expenditure | (0.1) | 0 | (1.1) | (108.0) | (188.2) | (2.5) | (19.7) | (3.6) |
| Acquisitions | 0 | 0 | 0 | (1.7) | (10.7) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1) | 0 | 0 | (0.3) | 0 | (0.5) | (0.3) |
| Sales/Maturities of Investments | 0 | 7.3 | 0.1 | 0 | 1.0 | 0 | 0 | 0 |
| Other Investing Activities | 17.8 | 48.8 | 51.9 | 127.0 | (4.9) | 1.0 | (1.8) | 0 |
| Investing Cash Flow | 17.6 | 55.1 | 50.8 | 17.3 | (183.1) | (1.4) | (21.9) | (3.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | 4.9 | (26.2) | (12.6) | 106.9 | 63.8 | (1.3) | 1.4 | 0 |
| Stock Repurchased | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (5.0) | (10.7) | (22.8) | (10.0) | (0.2) | 0 | 0 |
| Financing Cash Flow | 1.1 | (9.3) | (15.8) | 84.2 | 233.1 | 0.6 | 1.4 | 25.5 |
| Cash Position | ||||||||
| Net Change in Cash | (6.4) | 1.2 | (12.6) | 4.2 | 13.1 | 2.6 | (21.3) | 16.4 |
| Cash at Beginning | 8.6 | 7.4 | 20.1 | 15.9 | 2.8 | 0.2 | 21.5 | 0 |
| Cash at End | 2.2 | 8.6 | 7.4 | 20.1 | 15.9 | 2.8 | 0.2 | 16.4 |
| Free Cash Flow | (25.1) | (44.8) | (49.1) | (209.3) | (225.2) | 1.0 | (20.5) | (8.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 15.5 | 48.5 | 57.7 | 58.6 | 98.7 | 25.8 | 11.3 | 0.8 |
| Gross Profit | 0.3 | 1.5 | 3.1 | 11.4 | 69.2 | 5.3 | 3.6 | (0.1) |
| Operating Income | (9.8) | (15.3) | (19.7) | (26.7) | 54.9 | 2.2 | (1.1) | (3.3) |
| Net Income | 5.1 | (55.1) | (34.6) | (229.0) | 39.1 | 2.0 | (1.1) | (4.1) |
| EPS (Diluted) | 15.30 | -192.90 | -149.00 | -850.10 | 163.20 | 8.90 | -6.40 | -30.20 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 2.2 | 8.6 | 7.4 | 20.1 | 15.9 | 2.8 | 0.2 | 20.8 |
| Total Assets | 22.7 | 19.3 | 75.9 | 110.2 | 388.1 | 44.5 | 32.4 | 27.5 |
| Total Debt | 3.5 | 40.2 | 62.5 | 75.9 | 72.9 | 10.2 | 1.4 | 0 |
| Stockholders' Equity | 12.9 | (29.5) | 0.2 | 24.6 | 272.3 | 33.2 | 27.2 | 27.2 |
| Cash Flow | ||||||||
| Operating Cash Flow | (25.0) | (44.8) | (48.0) | (101.2) | (37.0) | 3.4 | (0.8) | (5.2) |
| Capital Expenditure | (0.1) | 0 | (1.1) | (108.0) | (188.2) | (2.5) | (19.7) | (3.6) |
| Free Cash Flow | (25.1) | (44.8) | (49.1) | (209.3) | (225.2) | 1.0 | (20.5) | (8.8) |