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 |
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 |
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 |
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 |
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 |