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Argo Corporation (TSXV:ARGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3350
0.00 (0.00%)
Aug 11, 2026, 11:01 AM 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
-13.82-15.85-9.03-9.92-32.3-29.33
Net Income
-11.4-15.23-3.730.92-33.44-29.31
Earnings Per Share
-0.09-0.10-0.120.11-0.27-0.31
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
1.271.40.070.152.062.23
Total Debt
5.313.526.2313.1920.7311.23
Net Cash (Debt)
-4.04-2.12-6.17-13.05-18.67-9
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
-4.52-4.5-0.45-0.03-4.48-1.31
Free Cash Flow
-4.8-1.51-3.51-7.55-21.89-21.2
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%-1.78%84.91%2.80%-7.39%-7.92%
Operating Margin
-298.12%-717.44%-576.89%-66.87%-58.82%-115.41%
Pretax Margin
-330.69%-690.68%-971.89%98.60%-60.78%-116.15%
Profit Margin
-270.33%-690.68%-983.93%98.65%-60.65%-114.65%
FCF Margin
-103.60%-68.35%-224.18%-50.88%-39.86%-83.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.95--
PS Ratio
22.4358.4611.520.940.863.43