Argo Graphene Solutions Corp. (CSE:ARGO)

Argo Graphene Solutions Statistics

Total Valuation

CSE:ARGO has a market cap or net worth of CAD 16.89 million. The enterprise value is 16.83 million.

Market Cap	16.89M
Enterprise Value	16.83M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ARGO has 24.12 million shares outstanding. The number of shares has increased by 49.06% in one year.

Current Share Class	24.12M
Shares Outstanding	24.12M
Shares Change (YoY)	+49.06%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	222.08
P/TBV Ratio	222.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,260.41% and return on invested capital (ROIC) is -734.79%.

Return on Equity (ROE)	-1,260.41%
Return on Assets (ROA)	-583.74%
Return on Invested Capital (ROIC)	-734.79%
Return on Capital Employed (ROCE)	-5,148.03%
Weighted Average Cost of Capital (WACC)	14.09%
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 +51.06% in the last 52 weeks. The beta is 1.79, so CSE:ARGO's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+51.06%
50-Day Moving Average	0.65
200-Day Moving Average	0.73
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	19,486

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	-4.83M
Pretax Income	-4.91M
Net Income	-4.91M
EBITDA	-4.82M
EBIT	-4.83M
Earnings Per Share (EPS)	-0.24

Balance Sheet

The company has 102,219 in cash and 42,407 in debt, with a net cash position of 59,812 or 0.00 per share.

Cash & Cash Equivalents	102,219
Total Debt	42,407
Net Cash	59,812
Net Cash Per Share	0.00
Equity (Book Value)	76,042
Book Value Per Share	0.00
Working Capital	40,191

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -13,000, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-13,000
Depreciation & Amortization	2,281
Net Borrowing	-2,292
Free Cash Flow	-2.31M
FCF Per Share	-0.10

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	-49.06%
Shareholder Yield	-49.06%
Earnings Yield	-29.09%
FCF Yield	-13.70%

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