Argo Graphene Solutions Statistics
Total Valuation
CSE:ARGO has a market cap or net worth of CAD 17.38 million. The enterprise value is 17.06 million.
Market Cap | 17.38M |
Enterprise Value | 17.06M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ARGO has 20.69 million shares outstanding. The number of shares has increased by 33.47% in one year.
Current Share Class | 20.69M |
Shares Outstanding | 20.69M |
Shares Change (YoY) | +33.47% |
Shares Change (QoQ) | +16.99% |
Owned by Insiders (%) | 2.93% |
Owned by Institutions (%) | n/a |
Float | 19.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 48.02 |
P/TBV Ratio | 48.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.03 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17
Current Ratio | 7.17 |
Quick Ratio | 5.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -954.38% and return on invested capital (ROIC) is -574.19%.
Return on Equity (ROE) | -954.38% |
Return on Assets (ROA) | -471.50% |
Return on Invested Capital (ROIC) | -574.19% |
Return on Capital Employed (ROCE) | -645.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +366.67% in the last 52 weeks. The beta is 2.33, so CSE:ARGO's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | +366.67% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 51,998 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.34M |
Pretax Income | -2.43M |
Net Income | -2.43M |
EBITDA | -2.33M |
EBIT | -2.34M |
Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 318,110 in cash and n/a in debt, giving a net cash position of 318,110 or 0.02 per share.
Cash & Cash Equivalents | 318,110 |
Total Debt | n/a |
Net Cash | 318,110 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 361,975 |
Book Value Per Share | 0.02 |
Working Capital | 361,975 |
Cash Flow
Operating Cash Flow | -1.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:ARGO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -33.47% |
Shareholder Yield | n/a |
Earnings Yield | -13.96% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2024. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 26, 2024 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |