Canada · Delayed Price · Currency is CAD Argo Corporation Statistics
Total Valuation
TSXV:ARGH has a market cap or net worth of CAD 96.23 million. The enterprise value is 101.12 million.
| Market Cap | 96.23M |
| Enterprise Value | 101.12M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ARGH has 310.42 million shares outstanding. The number of shares has increased by 37.58% in one year.
| Current Share Class | 310.42M |
| Shares Outstanding | 310.42M |
| Shares Change (YoY) | +37.58% |
| Shares Change (QoQ) | +21.28% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 6.95% |
| Float | 224.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -20.95 |
Financial Efficiency
Return on equity (ROE) is -146.06% and return on invested capital (ROIC) is -240.88%.
| Return on Equity (ROE) | -146.06% |
| Return on Assets (ROA) | -21.41% |
| Return on Invested Capital (ROIC) | -240.88% |
| Return on Capital Employed (ROCE) | -88.09% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.64% in the last 52 weeks. The beta is 1.20, so TSXV:ARGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 34,082 |
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 7.17 million and -594,272 in losses. Loss per share was -0.00.
| Revenue | 7.17M |
| Gross Profit | 2.94M |
| Operating Income | -9.72M |
| Pretax Income | -1.70M |
| Net Income | -594,272 |
| EBITDA | -8.73M |
| EBIT | -9.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 640,895 in cash and 5.53 million in debt, with a net cash position of -4.89 million or -0.02 per share.
| Cash & Cash Equivalents | 640,895 |
| Total Debt | 5.53M |
| Net Cash | -4.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.09M |
| Book Value Per Share | 0.03 |
| Working Capital | -15.18M |
Cash Flow
In the last 12 months, operating cash flow was -10.73 million and capital expenditures -2.06 million, giving a free cash flow of -12.80 million.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 391,310 |
| Net Borrowing | 1.18M |
| Free Cash Flow | -12.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.99%, with operating and profit margins of -135.49% and -8.28%.
| Gross Margin | 40.99% |
| Operating Margin | -135.49% |
| Pretax Margin | -23.72% |
| Profit Margin | -8.28% |
| EBITDA Margin | -121.70% |
| EBIT Margin | -135.49% |
| 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 | -37.58% |
| Shareholder Yield | -37.58% |
| Earnings Yield | -0.62% |
| FCF Yield | -13.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |