Argo Corporation Statistics

Total Valuation

TSXV:ARGH has a market cap or net worth of CAD 84.98 million. The enterprise value is 83.19 million.

Market Cap	84.98M
Enterprise Value	83.19M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

TSXV:ARGH has 197.62 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	197.62M
Shares Outstanding	197.62M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.63%
Owned by Institutions (%)	10.92%
Float	137.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.59
PB Ratio	29.65
P/TBV Ratio	36.84
P/FCF Ratio	95.36
P/OCF Ratio	19.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	53.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.36

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.15.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -427.64% and return on invested capital (ROIC) is -234.70%.

Return on Equity (ROE)	-427.64%
Return on Assets (ROA)	-44.49%
Return on Invested Capital (ROIC)	-234.70%
Return on Capital Employed (ROCE)	-532.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ARGH has paid 188,356 in taxes.

Income Tax	188,356
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.45% in the last 52 weeks. The beta is 1.09, so TSXV:ARGH's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+203.45%
50-Day Moving Average	0.43
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	75,792

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 -10.09 million in losses. Loss per share was -0.07.

Revenue	1.56M
Gross Profit	242,259
Operating Income	-17.10M
Pretax Income	-6.16M
Net Income	-10.09M
EBITDA	-17.09M
EBIT	-17.10M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 430,635 in debt, giving a net cash position of 1.78 million or 0.01 per share.

Cash & Cash Equivalents	2.21M
Total Debt	430,635
Net Cash	1.78M
Net Cash Per Share	0.01
Equity (Book Value)	2.87M
Book Value Per Share	0.01
Working Capital	-19.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -3.50 million, giving a free cash flow of 891,148.

Operating Cash Flow	4.40M
Capital Expenditures	-3.50M
Free Cash Flow	891,148
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	15.56%
Operating Margin	-1,098.28%
Pretax Margin	-395.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.24%

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	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	-11.88%
FCF Yield	1.05%

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 -7.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	5