Argo Corporation Statistics
Total Valuation
ARGHF has a market cap or net worth of 69.60 million. The enterprise value is 70.23 million.
| Market Cap | 69.60M |
| Enterprise Value | 70.23M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.16 |
| PB Ratio | -19.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.89 |
| EV / Sales | 51.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | -6.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.09% |
| Return on Invested Capital (ROIC) | -128.01% |
| Return on Capital Employed (ROCE) | 547.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARGHF has paid 138,105 in taxes.
| Income Tax | 138,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.19% in the last 52 weeks. The beta is 1.65, so ARGHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +124.19% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 17,409 |
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 1.39 million and -10.20 million in losses. Loss per share was -0.07.
| Revenue | 1.39M |
| Gross Profit | 1.10M |
| Operating Income | -10.65M |
| Pretax Income | -16.47M |
| Net Income | -10.20M |
| EBITDA | -10.79M |
| EBIT | -10.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.34 million in cash and 5.99 million in debt, giving a net cash position of -642,331.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 5.99M |
| Net Cash | -642,331 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.49M |
| Book Value Per Share | -0.03 |
| Working Capital | -16.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.98 million and capital expenditures -2.24 million, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 2.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.41% |
| Operating Margin | -767.45% |
| Pretax Margin | -1,186.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 197.29% |
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 | -2.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.66% |
| FCF Yield | 3.93% |
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 -7.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.08 |
| Piotroski F-Score | 5 |