Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) stock price & volume — 10-year historical chart
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) competitors in Crypto Mining and Network Infrastructure — business model, growth, and fundamentals comparison
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -46.68K | -213.4K | 1.11K | -300K | -11.56M | -6.81M |
| NII Growth % | - | - | -357.17% | 100.52% | -27029.8% | -3752.03% | 41.07% |
| Net Interest Margin % | 0% | -0.14% | -0.48% | 0% | -0.27% | -15.22% | -35.36% |
| Interest Income | 30.63K | 7.44K | 1.9K | 2.9M | 22.15M | 0 | 0 |
| Interest Expense | 0 | 54.12K | 215.29K | 2.9M | 22.45M | 11.87M | 6.81M |
| Loan Loss Provision | 1.06M | 7.49M | 23.35M | 27.61M | 32.08M | 17.39M | 24.58M |
| Non-Interest Income | 943.12K | 11.41M | 25.91M | 95.85M | 35.13M | 50.56M | 47.02M |
| Non-Interest Income % | 96.85% | 99.93% | 99.99% | 97.07% | 61.33% | 100% | 100% |
| Total Revenue | 973.75K▲ 0% | 11.42M▲ 1072.3% | 25.91M▲ 127.0% | 98.75M▲ 281.1% | 57.28M▼ 42.0% | 50.56M▼ 11.7% | 47.02M▼ 7.0% |
| Revenue Growth % | - | 1072.3% | 127.01% | 281.06% | -41.99% | -11.74% | -7% |
| Non-Interest Expense | 4.17M | 3.69M | 2.63M | 12.63M | 9.76M | 40.7M | 30.95M |
| Efficiency Ratio | 428.5% | 32.29% | 10.13% | 12.79% | 17.04% | 80.5% | 65.83% |
| Operating Income | -4.25M▲ 0% | 181.85K▲ 104.3% | -274.33K▼ 250.9% | 57.17M▲ 20939.3% | -26.7M▼ 146.7% | -19.4M▲ 27.4% | -15.32M▲ 21.0% |
| Operating Margin % | -436.9% | 1.59% | -1.06% | 57.89% | -46.61% | -38.37% | -32.59% |
| Operating Income Growth % | - | 104.27% | -250.86% | 20939.26% | -146.71% | 27.35% | 21% |
| Pretax Income | -5.24M▲ 0% | -1.15M▲ 78.0% | 1.97M▲ 271.3% | 54.71M▲ 2674.2% | -240.69M▼ 540.0% | -35.03M▲ 85.4% | -54.76M▼ 56.3% |
| Pretax Margin % | -538.52% | -10.09% | 7.61% | 55.4% | -420.2% | -69.29% | -116.47% |
| Income Tax | 351.07K | 0 | 0 | 11.32M | -11.47M | 0 | 340K |
| Effective Tax Rate % | -6.69% | 0% | 0% | 20.69% | 4.77% | 0% | -0.62% |
| Net Income | -5.24M▲ 0% | -1.15M▲ 78.0% | 1.97M▲ 271.3% | 41.59M▲ 2009.2% | -223.87M▼ 638.3% | -35.03M▲ 84.4% | -55.1M▼ 57.3% |
| Net Margin % | -538.52% | -10.09% | 7.61% | 42.12% | -390.83% | -69.29% | -117.2% |
| Net Income Growth % | - | 78.04% | 271.26% | 2009.24% | -638.3% | 84.35% | -57.29% |
| Net Income (Continuing) | -4.85M | -1.15M | 1.97M | 39.07M | -228.96M | -35.03M | -55.1M |
| EPS (Diluted) | -0.03▲ 0% | -0.00▲ 86.2% | 0.01▲ 251.3% | 0.10▲ 1594.9% | -0.48▼ 580.0% | -0.07▲ 85.5% | -0.09▼ 30.4% |
| EPS Growth % | - | 86.17% | - | - | -580% | 85.52% | -30.36% |
| EPS (Basic) | -0.03 | -0.00 | 0.01 | 0.10 | -0.48 | -0.07 | -0.09 |
| Diluted Shares Outstanding | 186.02M | 293.75M | 334.64M | 415.2M | 473.93M | 503.92M | 607.88M |
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.88M | 1.59M | 9.14M | 125.13M | 20.6M | 7.44M | 8.63M |
| Cash & Due from Banks | 20.87M | 213.74K | 2.8M | 15.96M | 20.15M | 7.43M | 8.63M |
| Short Term Investments | 2.65K | 1.38M | 6.34M | 109.17M | 445.06K | 384.46K | 0 |
| Total Investments | 2.65K | 8.74M | 13.87M | 128.39M | 3.73M | 783.89K | 300K |
| Investments Growth % | - | 329471.63% | 58.69% | 825.8% | -97.09% | -79% | -61.73% |
| Long-Term Investments | 0 | 7.36M | 7.53M | 19.22M | 3.29M | 400K | 300K |
| Accounts Receivables | 0 | 2.66M | 2.33M | 21.54M | 823K | 2.48M | 140K |
| Goodwill & Intangibles | 789.75K | 638.42K | 503.25K | 7.58M | 2.1M | 888K | 176K |
| Goodwill | 0 | 0 | 0 | 108.14K | 96.75K | 112K | 35K |
| Intangible Assets | 789.75K | 638.42K | 503.25K | 7.47M | 2.01M | 776K | 141K |
| PP&E (Net) | 3.13M | 20.4M | 24.47M | 151.34M | 77.75M | 59.73M | 7.07M |
| Other Assets | -750 | -22.9M | -26.89M | -178.21M | -83.1M | 0 | 0 |
| Total Current Assets | 23.65M | 4.36M | 12.12M | 210.77M | 27.42M | 14.92M | 11.71M |
| Total Non-Current Assets | 3.92M | 28.4M | 32.51M | 178.14M | 83.14M | 61.02M | 7.55M |
| Total Assets | 27.57M▲ 0% | 32.75M▲ 18.8% | 44.62M▲ 36.2% | 388.91M▲ 771.6% | 110.56M▼ 71.6% | 75.94M▼ 31.3% | 19.26M▼ 74.6% |
| Asset Growth % | - | 18.8% | 36.23% | 771.58% | -71.57% | -31.31% | -74.64% |
| Return on Assets (ROA) | -19.02% | -3.82% | 5.1% | 19.19% | -89.64% | -37.57% | -115.76% |
| Accounts Payable | 0 | 3.26M | 749.4K | 13.87M | 3.08M | 2.34M | 1.66M |
| Total Debt | 0 | 1.44M | 10.25M | 73.09M | 76.1M | 62.52M | 40.16M |
| Net Debt | -20.87M | 1.22M | 7.44M | 57.13M | 55.95M | 55.08M | 31.54M |
| Long-Term Debt | 0 | 0 | 0 | 40.96M | 63.91M | 48.2M | 39.3M |
| Short-Term Debt | 0 | 1.44M | 158.63K | 31.63M | 11.64M | 14.32M | 857K |
| Other Liabilities | 0 | 0 | -2.63K | 731.13K | 1.81K | 0 | 0 |
| Total Current Liabilities | 278.37K | 5.28M | 6.02M | 73.92M | 21.45M | 27.59M | 9.44M |
| Total Non-Current Liabilities | 0 | 0 | 5.34M | 42.19M | 64.46M | 48.2M | 39.3M |
| Total Liabilities | 278.37K | 5.28M | 11.37M | 116.1M | 85.91M | 75.78M | 48.74M |
| Total Equity | 27.29M▲ 0% | 27.47M▲ 0.7% | 33.25M▲ 21.0% | 272.81M▲ 720.4% | 24.65M▼ 91.0% | 158K▼ 99.4% | -29.48M▼ 18761.4% |
| Equity Growth % | - | 0.66% | 21.04% | 720.38% | -90.96% | -99.36% | -18761.39% |
| Equity / Assets (Capital Ratio) | 98.99% | 83.87% | 74.52% | 70.15% | 22.3% | 0.21% | -153.11% |
| Return on Equity (ROE) | -19.21% | -4.2% | 6.49% | 27.18% | -150.52% | -282.41% | - |
| Book Value per Share | 0.15 | 0.09 | 0.10 | 0.66 | 0.05 | 0.00 | -0.05 |
| Tangible BV per Share | 0.14 | 0.09 | 0.10 | 0.64 | 0.05 | -0.00 | -0.05 |
| Common Stock | 374.12K | 389.14K | 414.78K | 622K | 578.09K | 710.99K | 938K |
| Additional Paid-in Capital | 32.19M | 33.45M | 2.11M | 188.76M | 202.1M | 209.78M | 232.26M |
| Retained Earnings | -5.24M | -6.61M | 30.02M | 71.43M | -159.97M | -192.37M | -247.08M |
| Accumulated OCI | 0 | 236.12K | 708.2K | 12.06M | -20.82M | -17.96M | -15.6M |
| Treasury Stock | -25.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.63M | -754.72K | 3.23M | -37.02M | -101.24M | 3.83M | -44.8M |
| Operating CF Growth % | - | 88.61% | 528.07% | -1245.83% | -173.47% | 103.78% | -1269.36% |
| Net Income | -5.24M | -1.15M | 1.97M | 39.07M | -198.01M | -35.88M | -55.1M |
| Depreciation & Amortization | 621.13K | 2.94M | 8.24M | 15.32M | 29M | 20.61M | 14.91M |
| Deferred Taxes | 2.49M | 0 | 0 | 15.81M | 12.48M | 0 | 0 |
| Other Non-Cash Items | 4.52M | 236.12K | 460.56K | -110.88M | 168.05M | 16.35M | -9.12M |
| Working Capital Changes | -2.5M | -2.78M | -7.89M | 1.08M | -118.85M | -1.15M | 756K |
| Cash from Investing | -4.96M | -22.18M | -1.44M | -183.07M | 17.32M | -1.06M | 55.07M |
| Purchase of Investments | -419.13K | -2.27M | 0 | -30.53M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 |
| Net Investment Activity | -419.13K | -2.27M | 0 | -29.53M | 1000K | 0 | 0 |
| Acquisitions | 0 | 0 | 962.72K | -897.6K | 10.49M | 0 | 0 |
| Other Investing | -1.14M | 0 | 65.27K | -61.22M | 10.62M | 76.79K | 55.07M |
| Cash from Financing | 32.46M | 1.44M | 795.41K | 233.06M | 84.18M | -15.78M | -9.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 32.46M | 0 | 2.12M | 182.07M | 0 | 7.7M | 0 |
| Net Stock Activity | 32.46M | 0 | 2.12M | 182.07M | 0 | 7.7M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 32.46M | 1.44M | 795.41K | 179.07M | -22.66M | -3.14M | 16.89M |
| Net Change in Cash | 20.87M▲ 0% | -20.66M▼ 199.0% | 2.59M▲ 112.5% | 13.15M▲ 407.9% | 4.17M▼ 68.3% | -12.65M▼ 403.4% | 1.18M▲ 109.4% |
| Exchange Rate Effect | 0 | 1000K | 6.44K | 161K | 1000K | 360K | 238K |
| Cash at Beginning | -2 | 20.87M | 213.74K | 2.8M | 15.96M | 20.09M | 7.44M |
| Cash at End | 20.87M | 213.74K | 2.8M | 15.96M | 20.15M | 7.44M | 8.63M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -11.17M▲ 0% | -20.66M▼ 85.0% | 759.34K▲ 103.7% | -35.93M▼ 4831.8% | -257.71M▼ 617.2% | 2.72M▲ 101.1% | -44.8M▼ 1747.6% |
| FCF Growth % | - | -85.02% | 103.68% | -4831.83% | -617.24% | 101.06% | -1747.59% |
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -19.21% | -4.2% | 6.49% | 27.18% | -150.52% | -282.41% | - |
| Return on Assets (ROA) | -19.02% | -3.82% | 5.1% | 19.19% | -89.64% | -37.57% | -115.76% |
| Net Interest Margin | 0% | -0.14% | -0.48% | 0% | -0.27% | -15.22% | -35.36% |
| Efficiency Ratio | 428.5% | 32.29% | 10.13% | 12.79% | 17.04% | 80.5% | 65.83% |
| Equity / Assets | 98.99% | 83.87% | 74.52% | 70.15% | 22.3% | 0.21% | -153.11% |
| Book Value / Share | 0.15 | 0.09 | 0.1 | 0.66 | 0.05 | 0 | -0.05 |
| NII Growth | - | - | -357.17% | 100.52% | -27029.8% | -3752.03% | 41.07% |
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) stock FAQ — growth, dividends, profitability & financials explained
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) saw revenue decline by 7.0% over the past year.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) reported a net loss of $54.9M for fiscal year 2024.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) has a net interest margin (NIM) of -35.4%. NIM has been under pressure due to interest rate environment.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) has an efficiency ratio of 65.8%. This is higher than peers, suggesting room for cost optimization.
Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates