Argo Corporation (TSXV:ARGH)

Argo Corporation Statistics

Total Valuation

TSXV:ARGH has a market cap or net worth of CAD 89.39 million. The enterprise value is 87.60 million.

Market Cap	89.39M
Enterprise Value	87.60M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARGH has 275.03 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	275.03M
Shares Outstanding	275.03M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	7.85%
Float	189.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.42
PB Ratio	31.19
P/TBV Ratio	38.75
P/FCF Ratio	100.30
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	56.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.30

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.15.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -427.64% and return on invested capital (ROIC) is -234.70%.

Return on Equity (ROE)	-427.64%
Return on Assets (ROA)	-44.49%
Return on Invested Capital (ROIC)	-234.70%
Return on Capital Employed (ROCE)	-532.16%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.06
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 decreased by -22.62% in the last 52 weeks. The beta is 1.11, so TSXV:ARGH's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.62%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	32,558

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 1.56 million and -10.09 million in losses. Loss per share was -0.07.

Revenue	1.56M
Gross Profit	242,259
Operating Income	-17.10M
Pretax Income	-6.16M
Net Income	-10.09M
EBITDA	-17.09M
EBIT	-17.10M
Loss Per Share	-0.07

Balance Sheet

The company has 2.21 million in cash and 430,635 in debt, with a net cash position of 1.78 million or 0.01 per share.

Cash & Cash Equivalents	2.21M
Total Debt	430,635
Net Cash	1.78M
Net Cash Per Share	0.01
Equity (Book Value)	2.87M
Book Value Per Share	0.01
Working Capital	-19.20M

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -3.50 million, giving a free cash flow of 891,148.

Operating Cash Flow	4.40M
Capital Expenditures	-3.50M
Depreciation & Amortization	8,419
Net Borrowing	385,244
Free Cash Flow	891,148
FCF Per Share	0.00

Margins

Gross Margin	15.56%
Operating Margin	-1,098.28%
Pretax Margin	-395.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.24%

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	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	-11.29%
FCF Yield	1.00%

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 -7.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	5