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ARGO CORP (ARGH.CA) Stock Fundamental Analysis

TSX-V:ARGH - TSX Venture Exchange - CA03990E1051 - Common Stock - Currency: CAD

0.63  -0.01 (-1.56%)

Fundamental Rating

1

Taking everything into account, ARGH scores 1 out of 10 in our fundamental rating. ARGH was compared to 6 industry peers in the Ground Transportation industry. ARGH has a bad profitability rating. Also its financial health evaluation is rather negative. ARGH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ARGH has reported negative net income.
In the past year ARGH has reported a negative cash flow from operations.
In the past 5 years ARGH reported 4 times negative net income.
In the past 5 years ARGH always reported negative operating cash flow.
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

ARGH has a Return On Assets of -17.99%. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
ARGH has a worse Return On Equity (-194.82%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -17.99%
ROE -194.82%
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 decent Gross Margin value of 64.46%, ARGH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ARGH has grown nicely.
The Profit Margin and Operating Margin are not available for ARGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.46%
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

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0

2. Health

2.1 Basic Checks

ARGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARGH has more shares outstanding
ARGH has more shares outstanding than it did 5 years ago.
ARGH has a better debt/assets ratio than last year.
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 -5.94. 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 (-5.94) than 83.33% of its industry peers.
ARGH has a Debt/Equity ratio of 2.86. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.86, ARGH is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF N/A
Altman-Z -5.94
ROIC/WACCN/A
WACC7.9%
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

A Current Ratio of 0.10 indicates that ARGH may have some problems paying its short term obligations.
ARGH has a Current ratio of 0.10. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
ARGH has a Quick Ratio of 0.10. 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 worse Quick ratio (0.10) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.30% over the past year.
Looking at the last year, ARGH shows a very negative growth in Revenue. The Revenue has decreased by -35.95% 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)92.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.83%
Revenue 1Y (TTM)-35.95%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%0.22%

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

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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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARGH.CA Per share dataARGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02 -0.03

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

ARGH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARGO CORP

TSX-V:ARGH (8/7/2025, 7:00:00 PM)

0.63

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)06-02 2025-06-02
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.84%
Ins Owner ChangeN/A
Market Cap87.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 45.2
P/FCF N/A
P/OCF N/A
P/B 43.29
P/tB 56.66
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.99%
ROE -194.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.46%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 333.42%
Cap/Sales 45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -5.94
F-Score3
WACC7.9%
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)92.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.95%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%0.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.69%
OCF growth 3YN/A
OCF growth 5YN/A