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Argo Corporation (TSXV:ARGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3150
-0.0050 (-1.56%)
Sep 1, 2026, 1:22 PM EST

Argo Corporation Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.642.211.5614.8354.9225.42
Revenue Growth
149.56%41.15%-89.45%-72.99%116.08%546.01%
Gross Profit
1.31-0.041.330.42-4.06-2.01
Operating Income
-13.96-15.85-9.03-9.92-32.3-29.33
Net Income
-11.4-15.23-3.730.92-33.44-29.31
Earnings Per Share
-0.06-0.09-0.030.01-0.27-0.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.291.410.090.152.312.48
Total Debt
5.313.526.3613.3920.9311.43
Net Cash (Debt)
-4.02-2.11-6.27-13.24-18.62-8.95
Net Cash Growth
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Net Cash Per Share
-0.02-0.01-0.05-0.10-0.15-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.282.99-3.05-7.52-17.41-19.89
Capital Expenditures
-4.7-4.68-0.45-0.03-4.48-1.31
Free Cash Flow
-4.98-1.69-3.51-7.55-21.89-21.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.17%-1.77%84.91%2.80%-7.39%-7.92%
Operating Margin
-301.26%-717.44%-576.89%-66.87%-58.82%-115.41%
Pretax Margin
-270.33%-690.68%-971.89%97.95%-60.78%-116.15%
Profit Margin
-245.83%-689.50%-238.62%6.17%-60.89%-115.32%
FCF Margin
-107.54%-76.61%-224.18%-50.88%-39.86%-83.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.24--
PS Ratio
13.4134.6011.080.940.863.43