Argo Corporation (TSXV:ARGH)

Argo Corporation Statistics

Total Valuation

TSXV:ARGH has a market cap or net worth of CAD 104.74 million. The enterprise value is 105.62 million.

Market Cap	104.74M
Enterprise Value	105.62M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARGH has 197.62 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	197.62M
Shares Outstanding	197.62M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	10.92%
Float	138.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.35
PB Ratio	-22.00
P/TBV Ratio	n/a
P/FCF Ratio	28.05
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	55.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.29

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, TSXV:ARGH has paid 188,356 in taxes.

Income Tax	188,356
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.53% in the last 52 weeks. The beta is 1.64, so TSXV:ARGH's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+125.53%
50-Day Moving Average	0.61
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	61,495

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, TSXV:ARGH had revenue of CAD 1.89 million and -13.91 million in losses. Loss per share was -0.10.

Revenue	1.89M
Gross Profit	1.50M
Operating Income	-14.52M
Pretax Income	-22.46M
Net Income	-13.91M
EBITDA	-14.71M
EBIT	-14.52M
Loss Per Share	-0.10

Balance Sheet

The company has 7.29 million in cash and 8.17 million in debt, giving a net cash position of -876,050 or -0.00 per share.

Cash & Cash Equivalents	7.29M
Total Debt	8.17M
Net Cash	-876,050
Net Cash Per Share	-0.00
Equity (Book Value)	-4.76M
Book Value Per Share	-0.03
Working Capital	-22.33M

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -3.06 million, giving a free cash flow of 3.73 million.

Operating Cash Flow	6.79M
Capital Expenditures	-3.06M
Free Cash Flow	3.73M
FCF Per Share	0.02

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

TSXV:ARGH 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	-13.28%
FCF Yield	3.56%

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

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

TSXV:ARGH 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