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ARGO CORP (ARGH.CA) Stock Fundamental Analysis

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

0.45 CAD
-0.07 (-13.46%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

ARGH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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

1

1. Profitability

1.1 Basic Checks

ARGH had negative earnings in the past year.
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

The Return On Assets of ARGH (-49.03%) is worse than 83.33% of its industry peers.
Industry RankSector Rank
ROA -49.03%
ROE N/A
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 66.25%, 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 66.25%
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

3

2. Health

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.
ARGH has more shares outstanding than it did 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

Based on the Altman-Z score of -6.20, we must say that ARGH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARGH (-6.20) is worse than 83.33% of its industry peers.
The Debt to FCF ratio of ARGH is 0.98, which is an excellent value as it means it would take ARGH, only 0.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARGH (0.98) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.98
Altman-Z -6.2
ROIC/WACCN/A
WACC9.38%
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 0.28 indicates that ARGH may have some problems paying its short term obligations.
ARGH has a Current ratio of 0.28. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
ARGH has a Quick Ratio of 0.28. 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 Quick ratio of 0.28. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
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

ARGH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.11%, which is quite impressive.
Looking at the last year, ARGH shows a very negative growth in Revenue. The Revenue has decreased by -21.85% in the last year.
ARGH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.13% yearly.
EPS 1Y (TTM)60.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1027.14%
Revenue 1Y (TTM)-21.85%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%-9.76%

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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARGH. In the last year negative earnings were reported.
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

ARGH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARGH is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.22
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 -0.08

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 N/A

ARGO CORP

TSX-V:ARGH (11/28/2025, 7:00:00 PM)

0.45

-0.07 (-13.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-29 2026-04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.59%
Ins Owner ChangeN/A
Market Cap88.93M
Revenue(TTM)1.89M
Net Income(TTM)-13.91M
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 46.99
P/FCF 15.22
P/OCF 13.1
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY6.57%
OCF(TTM)0.03
OCFY7.64%
SpS0.01
BVpS-0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.25%
FCFM 308.75%
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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.98
Debt/EBITDA N/A
Cap/Depr 508.98%
Cap/Sales 50.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -6.2
F-Score6
WACC9.38%
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)60.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1027.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.85%
Revenue growth 3Y-60.51%
Revenue growth 5Y21.13%
Sales Q2Q%-9.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y156.63%
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.


What is the valuation status for ARGH stock?

ChartMill assigns a valuation rating of 1 / 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.


How financially healthy is ARGO CORP?

The financial health rating of ARGO CORP (ARGH.CA) is 3 / 10.