Argo Corporation Statistics

Total Valuation

TSXV:ARGH has a market cap or net worth of CAD 92.92 million. The enterprise value is 99.38 million.

Market Cap	92.92M
Enterprise Value	99.38M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ARGH has 138.68 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	138.68M
Shares Outstanding	138.68M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	15.56%
Float	115.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.38
PB Ratio	77.63
P/TBV Ratio	100.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.62
EV / Sales	63.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.33

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 5.47.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	5.47
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -919.45% and return on invested capital (ROIC) is -48.45%.

Return on Equity (ROE)	-919.45%
Return on Assets (ROA)	-24.26%
Return on Invested Capital (ROIC)	-48.45%
Return on Capital Employed (ROCE)	-261.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 2.18, so TSXV:ARGH's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+92.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.21
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	156,199

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 -3.73 million in losses. Loss per share was -0.03.

Revenue	1.56M
Gross Profit	1.33M
Operating Income	-9.03M
Pretax Income	-15.21M
Net Income	-3.73M
EBITDA	-8.97M
EBIT	-9.03M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 85,880 in cash and 6.55 million in debt, giving a net cash position of -6.47 million or -0.05 per share.

Cash & Cash Equivalents	85,880
Total Debt	6.55M
Net Cash	-6.47M
Net Cash Per Share	-0.05
Equity (Book Value)	1.20M
Book Value Per Share	0.01
Working Capital	-16.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -454,638, giving a free cash flow of -3.51 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-454,638
Free Cash Flow	-3.51M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 84.91%, with operating and profit margins of -576.89% and -238.62%.

Gross Margin	84.91%
Operating Margin	-576.89%
Pretax Margin	-971.89%
Profit Margin	-238.62%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-4.02%
FCF Yield	-3.78%

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 -7.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.51
Piotroski F-Score	n/a