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ARGO CORP (ARGH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ARGH - CA03990E1051 - Common Stock

0.365 CAD
-0.02 (-5.19%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ARGH scores 2 out of 10 in our fundamental rating. ARGH was compared to 6 industry peers in the Ground Transportation industry. While ARGH seems to be doing ok healthwise, there are quite some concerns on its profitability. ARGH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ARGH has reported negative net income.
  • ARGH had a positive operating cash flow in the past year.
  • In the past 5 years ARGH reported 4 times negative net income.
  • ARGH had a negative operating cash flow in each of the past 5 years.
ARGH.CA Yearly Net Income VS EBIT VS OCF VS FCFARGH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of ARGH (-39.23%) is worse than 83.33% of its industry peers.
  • ARGH has a worse Return On Equity (-357.68%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -39.23%
ROE -357.68%
ROIC N/A
ROA(3y)-39.59%
ROA(5y)-56.03%
ROE(3y)-2512.99%
ROE(5y)-1588.35%
ROIC(3y)N/A
ROIC(5y)N/A
ARGH.CA Yearly ROA, ROE, ROICARGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • With a Gross Margin value of 15.56%, ARGH is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ARGH has grown nicely.
  • ARGH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y9.07%
ARGH.CA Yearly Profit, Operating, Gross MarginsARGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

4

2. Health

2.1 Basic Checks

  • ARGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARGH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARGH has been increased compared to 5 years ago.
  • The debt/assets ratio for ARGH has been reduced compared to a year ago.
ARGH.CA Yearly Shares OutstandingARGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ARGH.CA Yearly Total Debt VS Total AssetsARGH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ARGH has an Altman-Z score of -6.62. This is a bad value and indicates that ARGH is not financially healthy and even has some risk of bankruptcy.
  • ARGH has a worse Altman-Z score (-6.62) than 83.33% of its industry peers.
  • ARGH has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
  • ARGH's Debt to FCF ratio of 0.86 is amongst the best of the industry. ARGH outperforms 100.00% of its industry peers.
  • ARGH has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ARGH has a better Debt to Equity ratio (0.12) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.86
Altman-Z -6.62
ROIC/WACCN/A
WACC9.25%
ARGH.CA Yearly LT Debt VS Equity VS FCFARGH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • ARGH has a Current Ratio of 0.16. This is a bad value and indicates that ARGH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARGH has a Current ratio of 0.16. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.16 indicates that ARGH may have some problems paying its short term obligations.
  • ARGH's Quick ratio of 0.16 is on the low side compared to the rest of the industry. ARGH is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
ARGH.CA Yearly Current Assets VS Current LiabilitesARGH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.23% over the past year.
  • Looking at the last year, ARGH shows a very negative growth in Revenue. The Revenue has decreased by -21.65% in the last year.
  • The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.65%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%-74.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARGH.CA Yearly Revenue VS EstimatesARGH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

4. Valuation

4.1 Price/Earnings Ratio

  • ARGH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARGH.CA Price Earnings VS Forward Price EarningsARGH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ARGH is valued more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 143.37
EV/EBITDA N/A
ARGH.CA Per share dataARGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ARGH!.
Industry RankSector Rank
Dividend Yield 0%

ARGO CORP

TSX-V:ARGH (1/20/2026, 7:00:00 PM)

0.365

-0.02 (-5.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)12-01
Earnings (Next)04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.59%
Ins Owner ChangeN/A
Market Cap72.13M
Revenue(TTM)1.56M
Net Income(TTM)-10.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 46.34
P/FCF 143.37
P/OCF 16.41
P/B 25.17
P/tB 31.27
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.7%
OCF(TTM)0.02
OCFY6.09%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.23%
ROE -357.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.56%
FCFM 32.32%
ROA(3y)-39.59%
ROA(5y)-56.03%
ROE(3y)-2512.99%
ROE(5y)-1588.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y9.07%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.86
Debt/EBITDA N/A
Cap/Depr 912.04%
Cap/Sales 250.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -6.62
F-Score6
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)78.13%
Cap/Depr(5y)58.73%
Cap/Sales(3y)15.99%
Cap/Sales(5y)13.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.65%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%-74.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.26%
OCF growth 3YN/A
OCF growth 5YN/A

ARGO CORP / ARGH.CA FAQ

What is the ChartMill fundamental rating of ARGO CORP (ARGH.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARGH.CA.


Can you provide the valuation status for ARGO CORP?

ChartMill assigns a valuation rating of 0 / 10 to ARGO CORP (ARGH.CA). This can be considered as Overvalued.


Can you provide the profitability details for ARGO CORP?

ARGO CORP (ARGH.CA) has a profitability rating of 1 / 10.