ARGO CORP (ARGH.CA) Fundamental Analysis & Valuation

TSX-V:ARGH • CA03990E1051

Current stock price

0.325 CAD
-0.01 (-2.99%)
Last:

This ARGH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ARGH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARGH has reported negative net income.
  • In the past year ARGH had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -39.23%, ARGH is doing worse than 83.33% of the companies in the same industry.
  • ARGH has a Return On Equity of -357.68%. This is amonst the worse of the industry: ARGH underperforms 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

  • ARGH has a worse Gross Margin (15.56%) than 83.33% of its industry peers.
  • 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 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

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4

2. ARGH.CA Health Analysis

2.1 Basic Checks

  • ARGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ARGH has been increased compared to 1 year ago.
  • The number of shares outstanding for ARGH has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARGH has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -6.11, we must say that ARGH is in the distress zone and has some risk of bankruptcy.
  • ARGH's Altman-Z score of -6.11 is on the low side compared to the rest of the industry. ARGH is outperformed by 83.33% of its industry peers.
  • The Debt to FCF ratio of ARGH is 0.86, which is an excellent value as it means it would take ARGH, only 0.86 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.86, ARGH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ARGH has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ARGH (0.12) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.86
Altman-Z -6.11
ROIC/WACCN/A
WACC9.66%
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 0.16 indicates that ARGH may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.16, ARGH is doing worse than 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.16 indicates that ARGH may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, ARGH is doing worse than 83.33% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ARGH.CA Growth Analysis

3.1 Past

  • ARGH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.23%, which is quite impressive.
  • ARGH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.65%.
  • Measured over the past years, ARGH shows a very strong growth in Revenue. The Revenue has been growing by 21.13% on average per year.
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

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0

4. ARGH.CA Valuation Analysis

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

  • 83.33% of the companies in the same industry are cheaper than ARGH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 177.67
EV/EBITDA N/A
ARGH.CA Per share dataARGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARGH.CA Dividend Analysis

5.1 Amount

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

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ARGH.CA Fundamentals: All Metrics, Ratios and Statistics

ARGO CORP

TSX-V:ARGH (4/24/2026, 7:00:00 PM)

0.325

-0.01 (-2.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)12-01
Earnings (Next)05-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners51.72%
Ins Owner ChangeN/A
Market Cap89.38M
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 57.42
P/FCF 177.67
P/OCF 20.33
P/B 31.19
P/tB 38.75
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.56%
OCF(TTM)0.02
OCFY4.92%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -6.11
F-Score6
WACC9.66%
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 Fundamental Analysis 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.


What is the profitability of ARGH stock?

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