Argo Corporation Statistics
Total Valuation
ARGHF has a market cap or net worth of 49.25 million. The enterprise value is 53.31 million.
| Market Cap | 49.25M |
| Enterprise Value | 53.31M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.48 |
| PB Ratio | 648.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 18.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.52 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 55.62.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 55.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -385.30% and return on invested capital (ROIC) is -24.88%.
| Return on Equity (ROE) | -385.30% |
| Return on Assets (ROA) | -15.82% |
| Return on Invested Capital (ROIC) | -24.88% |
| Return on Capital Employed (ROCE) | -170.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.74% in the last 52 weeks. The beta is 2.77, so ARGHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +82.74% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 35,910 |
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 2.99 million and -17.37 million in losses. Loss per share was -0.13.
| Revenue | 2.99M |
| Gross Profit | 666,620 |
| Operating Income | -6.49M |
| Pretax Income | -31.89M |
| Net Income | -17.37M |
| EBITDA | -6.83M |
| EBIT | -6.49M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 76,428 in cash and 4.22 million in debt, giving a net cash position of -4.15 million.
| Cash & Cash Equivalents | 76,428 |
| Total Debt | 4.22M |
| Net Cash | -4.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75,947 |
| Book Value Per Share | 0.00 |
| Working Capital | -11.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -313,946, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -313,946 |
| Free Cash Flow | -1.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 22.31% |
| Operating Margin | -217.20% |
| Pretax Margin | -1,067.14% |
| Profit Margin | n/a |
| EBITDA Margin | -228.56% |
| EBIT Margin | -217.20% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -35.26% |
| FCF Yield | -2.96% |
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 -7.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.02 |
| Piotroski F-Score | n/a |