Argo Living Soils Corp. (CSE:ARGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0600 (-10.71%)
May 13, 2025, 3:40 PM EDT

Argo Living Soils Statistics

Total Valuation

CSE:ARGO has a market cap or net worth of CAD 10.26 million. The enterprise value is 9.55 million.

Market Cap 10.26M
Enterprise Value 9.55M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ARGO has 18.31 million shares outstanding. The number of shares has increased by 28.22% in one year.

Current Share Class 18.31M
Shares Outstanding 18.31M
Shares Change (YoY) +28.22%
Shares Change (QoQ) +15.60%
Owned by Insiders (%) 3.03%
Owned by Institutions (%) n/a
Float 17.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 14.58
P/TBV Ratio 14.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.86
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 9.10

Current Ratio 9.10
Quick Ratio 8.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -281.83% and return on invested capital (ROIC) is -152.37%.

Return on Equity (ROE) -281.83%
Return on Assets (ROA) -129.85%
Return on Invested Capital (ROIC) -152.37%
Return on Capital Employed (ROCE) -127.01%
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 +64.52% in the last 52 weeks. The beta is 1.92, so CSE:ARGO's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +64.52%
50-Day Moving Average 0.51
200-Day Moving Average 0.33
Relative Strength Index (RSI) 51.55
Average Volume (20 Days) 36,155

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 -893,456
Pretax Income -968,738
Net Income -968,738
EBITDA -891,542
EBIT -893,456
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 707,479 in cash and n/a in debt, giving a net cash position of 707,479 or 0.04 per share.

Cash & Cash Equivalents 707,479
Total Debt n/a
Net Cash 707,479
Net Cash Per Share 0.04
Equity (Book Value) 703,470
Book Value Per Share 0.05
Working Capital 703,470
Full Balance Sheet

Cash Flow

Operating Cash Flow -843,496
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -28.22%
Shareholder Yield -28.22%
Earnings Yield -9.45%
FCF Yield 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 n/a