Canada · Delayed Price · Currency is CAD Argo Graphene Solutions Statistics
Total Valuation
CSE:ARGO has a market cap or net worth of CAD 33.54 million. The enterprise value is 33.05 million.
| Market Cap | 33.54M |
| Enterprise Value | 33.05M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARGO has 31.65 million shares outstanding. The number of shares has increased by 44.83% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | +44.83% |
| Shares Change (QoQ) | +21.19% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.70 |
| P/TBV Ratio | 78.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -144.85% and return on invested capital (ROIC) is -88.16%.
| Return on Equity (ROE) | -144.85% |
| Return on Assets (ROA) | -83.33% |
| Return on Invested Capital (ROIC) | -88.16% |
| Return on Capital Employed (ROCE) | -78.52% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| 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 +60.61% in the last 52 weeks. The beta is 1.75, so CSE:ARGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 24,591 |
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 | -3.43M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | -3.40M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 528,171 in cash and 30,416 in debt, with a net cash position of 497,755 or 0.02 per share.
| Cash & Cash Equivalents | 528,171 |
| Total Debt | 30,416 |
| Net Cash | 497,755 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 0.15 |
| Working Capital | 370,576 |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -36,352, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -36,352 |
| Depreciation & Amortization | 22,605 |
| Net Borrowing | -22,916 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.83% |
| Shareholder Yield | -44.83% |
| Earnings Yield | -13.50% |
| FCF Yield | -6.37% |
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 | 1 |