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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55M
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	-39.43%
Shareholder Yield	-39.43%
Earnings Yield	-24.03%
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	2