Argo Corporation Statistics

Total Valuation

Argo Corporation has a market cap or net worth of CAD 17.34 million. The enterprise value is 22.95 million.

Market Cap	17.34M
Enterprise Value	22.95M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Argo Corporation has 133.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	133.42M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	n/a
Float	88.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	169.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.64

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 Capital (ROIC)	-24.88%
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 +125.00% in the last 52 weeks. The beta is 2.35, so Argo Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+125.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	123,107

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, Argo Corporation had revenue of CAD 4.04 million and -23.46 million in losses. Loss per share was -0.18.

Revenue	4.04M
Gross Profit	900,570
Operating Income	-8.77M
Pretax Income	-43.08M
Net Income	-23.46M
EBITDA	-9.23M
EBIT	-8.77M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 103,250 in cash and 5.71 million in debt, giving a net cash position of -5.60 million or -0.04 per share.

Cash & Cash Equivalents	103,250
Total Debt	5.71M
Net Cash	-5.60M
Net Cash Per Share	-0.04
Equity (Book Value)	102,601
Book Value Per Share	0.00
Working Capital	-15.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -424,126, giving a free cash flow of -1.97 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-424,126
Free Cash Flow	-1.97M
FCF Per Share	-0.01

Full Cash Flow Statement

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

Argo Corporation 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	-135.64%
FCF Yield	-11.37%

Stock Splits

The last stock split was on October 10, 2019. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2019
Split Type	Forward
Split Ratio	10

Scores

Argo Corporation 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