Argo Corporation Statistics

Total Valuation

ARGHF has a market cap or net worth of 59.11 million. The enterprise value is 63.17 million.

Market Cap	59.11M
Enterprise Value	63.17M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.74
PB Ratio	42.10
P/TBV Ratio	55.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.09
EV / Sales	46.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.57

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.10.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -744.09% and return on invested capital (ROIC) is -59.47%.

Return on Equity (ROE)	-744.09%
Return on Assets (ROA)	-28.55%
Return on Invested Capital (ROIC)	-59.47%
Return on Capital Employed (ROCE)	-262.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ARGHF has paid 131,044 in taxes.

Income Tax	131,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.46% in the last 52 weeks. The beta is 1.86, so ARGHF's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+52.46%
50-Day Moving Average	0.43
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	12,493

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

In the last 12 months, ARGHF had revenue of 1.29 million and -2.74 million in losses. Loss per share was -0.02.

Revenue	1.29M
Gross Profit	1.06M
Operating Income	-7.67M
Pretax Income	-10.13M
Net Income	-2.74M
EBITDA	-7.73M
EBIT	-7.67M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 518,517 in cash and 4.36 million in debt, giving a net cash position of -3.84 million.

Cash & Cash Equivalents	518,517
Total Debt	4.36M
Net Cash	-3.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.40M
Book Value Per Share	0.01
Working Capital	-11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -310,263, giving a free cash flow of -3.07 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-310,263
Free Cash Flow	-3.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.74%, with operating and profit margins of -593.26% and -211.66%.

Gross Margin	81.74%
Operating Margin	-593.26%
Pretax Margin	-783.58%
Profit Margin	-211.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARGHF 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	0.14%
Shareholder Yield	n/a
Earnings Yield	-4.63%
FCF Yield	-5.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARGHF has an Altman Z-Score of -7.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.61
Piotroski F-Score	1