Argo Blockchain バランスシートの健全性
財務の健全性 基準チェック /26
Argo Blockchainの総株主資本は$12.9M 、総負債は$1.6Mで、負債比率は12.4%となります。総資産と総負債はそれぞれ$22.7Mと$9.8Mです。
主要情報
12.39%
負債資本比率
US$1.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$2.20m |
| エクイティ | US$12.90m |
| 負債合計 | US$9.83m |
| 総資産 | US$22.73m |
財務の健全性に関する最新情報
Recent updates
Seeking Alpha • Oct 11
Argo Blockchain mines ~8.5% lower bitcoins in September
Argo Blockchain (NASDAQ:ARBK) mined 215 Bitcoin or Bitcoin Equivalent (together, BTC) in September 2022 compared to 235 BTC in August 2022, mainly due to a 12% increase in average network difficulty during September. Based on daily foreign exchange rates and crypto rates, mining revenue stood at £3.78M (or $4.27M) compared to £4.39M (or $5.23M in prior month). The company generated this income at a bitcoin and bitcoin equivalent mining margin of 25% compared to 20% in prior month. As of September end, Argo owned 512 Bitcoin, of which 167 were BTC Equivalents. The company expects to complete the installation of its Bitmain S19J Pro machines at Helios, having achieved a total hashrate capacity of 2.5 EH/s by the end of October. After accounting for the sale of 3,400 mining machines to a third party that was reported on 7 October 2022, the Company now expects to achieve a total hashrate capacity of 2.9 EH/s once the installation is complete. Effective October 15, Perry Hothi is stepping down from his role as Chief Technology Officer at Argo and will serve as a transitional advisor to the company. The technology function will be led by Jean Esquier, who currently serves as Vice President of Technology and Development.Seeking Alpha • Sep 08
Argo Blockchain Continues Buildout As Bitcoin Price Tumbles Under $20K
Summary Argo Blockchain plc went public in September 2021, raising approximately $113 million in gross proceeds in an IPO. The firm operates cryptocurrency mining computers in facilities based in North America. ARBK has grown its mining capacity and seeks revenue stream diversification. The stock has been beaten down along with Bitcoin's price, but the firm's mining operations appear efficiently managed. However, until we begin to see positive market dynamics for the price of Bitcoin, I'm on Hold for ARBK. A Quick Take On Argo Blockchain Argo Blockchain plc (ARBK) went public in September 2021, raising approximately $113 million in gross proceeds from an IPO that was priced at $15.00 per ADS. The firm operates cryptocurrency mining computers in locations in North America. Argo appears to be efficiently-managed so is worth putting on a watch list at its current price of around $4.00, but for now, I'm on Hold for the stock. Argo Blockchain Overview London, UK-based Argo was founded to cost-effectively mine Bitcoin (BTC-USD) and other cryptocurrencies in North America using "predominantly renewable and inexpensive power." Management is headed by Chief Executive Officer, Peter Wall, who has been with the firm since inception and was previously Partner at The Art Department. The firm currently has thousands of Bitcoin mining machines located in owned and hosted facilities in Canada and the United States. Management also intends to invest in strategic initiatives beyond mining to diversify its revenue streams via its Argo Labs division. Argo Blockchain's Market & Competition The global market for Bitcoin mining is currently in significant flux, with the recent bans on mining in China causing a large amount of that country's hashpower to exit the network while those operators look for a more suitable location. The market value for mining depends on the price of Bitcoin, since the majority of value going to the miner is a function of the current Bitcoin reward rate of 6.25 Bitcoin per successfully mined block. At a price of $25,000 per Bitcoin, for example, the annual mining rewards for the entire industry would be approximately $8.2 billion per year. Major competitive or other industry participants include: Bitfarms DMG Blockchain Hive Blockchain Hut 8 Mining HashChain Technology DPW Holdings Layer1 Technologies Riot Blockchain Marathon Patent Corp. Others Argo Blockchain's Recent Financial Performance Total revenue by quarter has resulted in the following trajectory over the past 9 quarters: 9 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has recently turned negative: 9 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have risen sharply in recent quarters: 9 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating income by quarter has turned substantially negative in Q2 2022: 9 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have also turned into negative territory in Q2 2022: 9 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is IFRS) Since its IPO, ARBK's stock price has fallen 76% vs. the U.S. S&P 500 Index's drop of around 11.2%, as the chart below indicates: Stock Price Since IPO (Seeking Alpha) Valuation And Other Metrics For Argo Blockchain Below is a table of relevant capitalization and valuation figures for the company: Measure ((TTM)) Amount Enterprise Value/Sales 3.65 Revenue Growth Rate 79.4% Net Income Margin -10.0% IFRS EBITDA % 0.4% Market Capitalization $184,580,000 Enterprise Value $310,020,000 Operating Cash Flow -$6,810,000 Earnings Per Share (Fully Diluted) $0.02 (Source - Seeking Alpha) As a reference, a relevant partial public comparable would be the much larger firm Riot Blockchain (RIOT); shown below is a comparison of their primary valuation metrics: Metric Riot Blockchain Argo Blockchain Variance Enterprise Value/Sales 2.39 3.65 52.7% Revenue Growth Rate 372.4% 79.4% -78.7% Net Income Margin -118.5% -10.0% -91.6% Operating Cash Flow -$73,610,000 -$6,810,000 -90.7% (Source - Seeking Alpha) A full comparison of the two companies' performance metrics may be viewed here. Commentary On Argo Blockchain In its last investor presentation (Source - Argo Blockchain) and financial results announcement (Source - Seeking Alpha), published August 25, 2022 and August 23, 2022, respectively, management disclosed revenue of $32.5 million and adjusted EBITDA of $20.9 million. Adjusted figures frequently exclude stock-based compensation. The firm saw a drop in its mining margin in the first half of 2022, to 71% from 81% in H1 2021. Argo says this is superior to its peers' (Marathon, Riot, Hut 8, Bitfarms) margin of 61%. ARBK brought its flagship Texas facility online during the quarter, with its total hashpower expected to reach 4.1 exahashes per second by the end of 2022 and installation of miners at the facility to continue through Q1 2023.Seeking Alpha • Aug 24
Argo Blockchain reports 1H results
Argo Blockchain press release (NASDAQ:ARBK): 1H Pre-tax Loss of $44.9M Revenue of $32.5M (-14% Y/Y) Adjusted EBITDA of $20.9M Total number of Bitcoin and Bitcoin Equivalent mined during H1 2022 was 939, a 6% increase Y/Y. Mining margin of 71%, down from 81% in H1 2021.Seeking Alpha • Aug 05
Argo Blockchain mines 22% higher bitcoins in July
Argo Blockchain (NASDAQ:ARBK) mined 219 Bitcoin or Bitcoin Equivalent (together, BTC) in July 2022 compared to 179 BTC in June 2022. Based on daily foreign exchange rates and crypto rates, mining revenue stood at £3.89M (or $4.73M) compared to £3.38M (or $4.35M in prior month). The company generated this income at a bitcoin and bitcoin equivalent mining margin of 37% compared to 50% in prior month, primarily by higher electricity costs at Helios. As of July end, Argo owned 1,295 Bitcoin, of which 227 were BTC Equivalents. During the month of July, the company sold 887 Bitcoin at an average price of approximately $22,670. As of 31 July 2022, the company had an outstanding balance of $6.72M under the BTC-backed loan, a significant reduction from the maximum outstanding balance of $50 million in Q2 2022. During the month of July, the company increased its total hashrate capacity to 2.3 EH/s. "While there have been some challenges in operating the 17 series machines, we are pleased with the ROI we have achieved on this portion of our mining infrastructure," said Peter Wall, Argo's CEO.Seeking Alpha • Jul 07
Argo Blockchain mines 44% higher bitcoins in June
Argo Blockchain (NASDAQ:ARBK) mined 179 Bitcoin or Bitcoin Equivalent (together, BTC) in June 2022 compared to 124 BTC in May 2022, mainly attributed to an increase in total hashrate capacity and greater uptime at the Helios facility compared to the previous month. Based on daily foreign exchange rates and crypto rates, mining revenue stood at £3.38M (or $4.35M) compared to £3.07M (or $3.89M in prior month). The company generated this income at a bitcoin and bitcoin equivalent mining margin of ~50% compared to 55% in prior month, driven primarily by reduced price of Bitcoin and higher electricity costs at Helios. As of June end, Argo owned 1,953 Bitcoin, of which 210 were BTC Equivalents. During the month of June, the company sold 637 Bitcoin at an average price of approximately $24,500. As of 30 June 2022, the company had an outstanding balance of $22M under the BTC-backed loan. The company is confident that it possesses sufficient liquidity to avoid any potential liquidation of the BTC-backed loan if Bitcoin price continues to decline. During the month of June, the company increased its total hashrate capacity to 2.2 EH/s. The company remains on track to install all 20,000 machines purchased from Bitmain by October 2022.Seeking Alpha • May 09
Argo Blockchain Expanding, But Lacks Mindshare In U.S. Market
Argo's latest earnings report reveals significant improvement. Access to capital is a positive, wins more financing from NYDIG. It is currently launching operations at its Texas mining facility. Argo has a major issue most other Bitcoin miners don't have.Seeking Alpha • Feb 08
ARBKL: Argo Blockchain's 9.5% Yielding Baby Bonds Look Interesting
Senior Notes Mature 11/30/26 Yielding 9.5% with a 10.9% YTM. My analysis on current business model suggests Argo needs just $14K BTC price to cover interest payments with current mining business. Argo nears completion of Helios mining plant in Texas by end of 1H '22. Result will increase total hashrate greater than 2.4x. Principal backstopped by crypto asset portfolio plus fixed investments.Seeking Alpha • Dec 22
Argo Blockchain: Valuation Starting To Make More Sense
Argo has improved productivity and is ramping up capacity. On that basis, I now see it as undervalued and am switching to a bullish rating. However, risks abound including crypto pricing.財務状況分析
短期負債: ARBKの 短期資産 ( $4.1M ) は 短期負債 ( $8.1M ) をカバーしていません。
長期負債: ARBKの短期資産 ( $4.1M ) が 長期負債 ( $1.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARBK総負債よりも多くの現金を保有しています。
負債の削減: ARBKの負債対資本比率は、過去 5 年間で0.5%から12.4%に増加しました。
債務返済能力: ARBKの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ARBKの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/06 11:25 |
| 終値 | 2026/05/06 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
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アナリスト筋
Argo Blockchain plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Ramsey El-Assal | Barclays |
| Joseph Vafi | Canaccord Genuity |
| William Chase White | Compass Point Research & Trading, LLC |