Canada · Delayed Price · Currency is CAD Argo Graphene Solutions Statistics
Total Valuation
CSE:ARGO has a market cap or net worth of CAD 29.37 million. The enterprise value is 29.15 million.
| Market Cap | 29.37M |
| Enterprise Value | 29.15M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARGO has 29.66 million shares outstanding. The number of shares has increased by 45.18% in one year.
| Current Share Class | 29.66M |
| Shares Outstanding | 29.66M |
| Shares Change (YoY) | +45.18% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | n/a |
| Float | 24.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 201.40 |
| P/TBV Ratio | 201.40 |
| 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 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,476.23% and return on invested capital (ROIC) is -844.36%.
| Return on Equity (ROE) | -1,476.23% |
| Return on Assets (ROA) | -605.60% |
| Return on Invested Capital (ROIC) | -844.36% |
| Return on Capital Employed (ROCE) | -2,340.61% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| 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 +31.17% in the last 52 weeks. The beta is 1.77, so CSE:ARGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 32,442 |
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 | -3.68M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -3.67M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 250,949 in cash and 36,486 in debt, with a net cash position of 214,463 or 0.01 per share.
| Cash & Cash Equivalents | 250,949 |
| Total Debt | 36,486 |
| Net Cash | 214,463 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 145,806 |
| Book Value Per Share | 0.01 |
| Working Capital | 110,764 |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -13,000, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 3,301 |
| Net Borrowing | -16,042 |
| Free Cash Flow | -2.04M |
| 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 |
| Buyback Yield | -45.18% |
| Shareholder Yield | -45.18% |
| Earnings Yield | -12.76% |
| FCF Yield | -6.95% |
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 |