Canada
· Delayed Price · Currency is CAD Argo Graphene Solutions Statistics
Total Valuation
CSE:ARGO has a market cap or net worth of CAD 14.34 million. The enterprise value is 13.81 million.
| Market Cap | 14.34M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARGO has 22.76 million shares outstanding. The number of shares has increased by 39.43% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +39.43% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | n/a |
| Float | 20.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 30.59 |
| P/TBV Ratio | 30.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49
| Current Ratio | 5.49 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,497.85% and return on invested capital (ROIC) is -915.89%.
| Return on Equity (ROE) | -1,497.85% |
| Return on Assets (ROA) | -658.02% |
| Return on Invested Capital (ROIC) | -915.89% |
| Return on Capital Employed (ROCE) | -719.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.58% in the last 52 weeks. The beta is 2.17, so CSE:ARGO's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +231.58% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 47,851 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.37M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -3.37M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 530,250 in cash and n/a in debt, giving a net cash position of 530,250 or 0.02 per share.
| Cash & Cash Equivalents | 530,250 |
| Total Debt | n/a |
| Net Cash | 530,250 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 468,624 |
| Book Value Per Share | 0.02 |
| Working Capital | 468,624 |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:ARGO 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 | -39.43% |
| Shareholder Yield | -39.43% |
| Earnings Yield | -24.03% |
| FCF Yield | n/a |
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 July 26, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |