Argo Corporation Statistics
Total Valuation
ARGHF has a market cap or net worth of 73.97 million. The enterprise value is 72.65 million.
| Market Cap | 73.97M |
| Enterprise Value | 72.65M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 261.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 8.27% |
| Float | 201.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.18 |
| PB Ratio | 35.95 |
| P/TBV Ratio | 44.67 |
| P/FCF Ratio | 115.61 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.03 |
| EV / Sales | 63.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.56 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -427.64% and return on invested capital (ROIC) is -234.70%.
| Return on Equity (ROE) | -427.64% |
| Return on Assets (ROA) | -44.49% |
| Return on Invested Capital (ROIC) | -234.70% |
| Return on Capital Employed (ROCE) | -532.16% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARGHF has paid 135,227 in taxes.
| Income Tax | 135,227 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.16% in the last 52 weeks. The beta is 0.99, so ARGHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +192.16% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 13,289 |
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 1.12 million and -7.25 million in losses. Loss per share was -0.05.
| Revenue | 1.12M |
| Gross Profit | 173,925 |
| Operating Income | -12.27M |
| Pretax Income | -4.42M |
| Net Income | -7.25M |
| EBITDA | -12.27M |
| EBIT | -12.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.59 million in cash and 309,167 in debt, with a net cash position of 1.28 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 309,167 |
| Net Cash | 1.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.01 |
| Working Capital | -13.78M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 million and capital expenditures -2.52 million, giving a free cash flow of 639,784.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | 639,784 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 15.56% |
| Operating Margin | -1,098.28% |
| Pretax Margin | -395.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.24% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -9.80% |
| FCF Yield | 0.86% |
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 -7.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.13 |
| Piotroski F-Score | 5 |