Argo Corporation Statistics

Total Valuation

TSXV:ARGH has a market cap or net worth of CAD 74.89 million. The enterprise value is 80.41 million.

Market Cap	74.89M
Enterprise Value	80.41M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARGH has 138.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	138.68M
Shares Outstanding	138.68M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	15.56%
Float	115.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.32
PB Ratio	37.11
P/TBV Ratio	48.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.45
EV / Sales	43.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.22

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.10.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -744.09% and return on invested capital (ROIC) is -59.47%.

Return on Equity (ROE)	-744.09%
Return on Assets (ROA)	-28.55%
Return on Invested Capital (ROIC)	-59.47%
Return on Capital Employed (ROCE)	-262.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.43% in the last 52 weeks. The beta is 1.85, so TSXV:ARGH's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+96.43%
50-Day Moving Average	0.49
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	337,751

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 1.86 million and -3.93 million in losses. Loss per share was -0.03.

Revenue	1.86M
Gross Profit	1.52M
Operating Income	-11.02M
Pretax Income	-14.55M
Net Income	-3.93M
EBITDA	-11.11M
EBIT	-11.02M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 745,290 in cash and 6.26 million in debt, giving a net cash position of -5.52 million or -0.04 per share.

Cash & Cash Equivalents	745,290
Total Debt	6.26M
Net Cash	-5.52M
Net Cash Per Share	-0.04
Equity (Book Value)	2.02M
Book Value Per Share	0.01
Working Capital	-15.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -445,957, giving a free cash flow of -4.41 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-445,957
Free Cash Flow	-4.41M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 81.74%, with operating and profit margins of -593.26% and -211.66%.

Gross Margin	81.74%
Operating Margin	-593.26%
Pretax Margin	-783.58%
Profit Margin	-211.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.14%
Shareholder Yield	n/a
Earnings Yield	-5.25%
FCF Yield	-5.89%

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 -7.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.62
Piotroski F-Score	n/a