Canada · Delayed Price · Currency is CAD Argo Corporation Statistics
Total Valuation
TSXV:ARGH has a market cap or net worth of CAD 103.99 million. The enterprise value is 108.01 million.
| Market Cap | 103.99M |
| Enterprise Value | 108.01M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 22.43 |
| PB Ratio | 17.84 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -21.66 |
Financial Efficiency
Return on equity (ROE) is -319.31% and return on invested capital (ROIC) is -240.88%.
| Return on Equity (ROE) | -319.31% |
| Return on Assets (ROA) | -34.42% |
| Return on Invested Capital (ROIC) | -240.88% |
| Return on Capital Employed (ROCE) | -144.71% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% 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 | -47.69% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 41,455 |
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 4.64 million and -11.40 million in losses. Loss per share was -0.06.
| Revenue | 4.64M |
| Gross Profit | 1.31M |
| Operating Income | -13.96M |
| Pretax Income | -12.53M |
| Net Income | -11.40M |
| EBITDA | -13.05M |
| EBIT | -13.82M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.29 million in cash and 5.31 million in debt, with a net cash position of -4.02 million or -0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 5.31M |
| Net Cash | -4.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.02 |
| Working Capital | -16.61M |
Cash Flow
In the last 12 months, operating cash flow was -283,644 and capital expenditures -4.70 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -283,644 |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 391,310 |
| Net Borrowing | 1.18M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.17%, with operating and profit margins of -301.26% and -245.83%.
| Gross Margin | 28.17% |
| Operating Margin | -301.26% |
| Pretax Margin | -270.33% |
| Profit Margin | -245.83% |
| EBITDA Margin | -281.56% |
| EBIT Margin | -298.12% |
| 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 | -10.96% |
| FCF Yield | -4.79% |
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 -5.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 3 |