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ARGO CORP (ARGH.CA) Stock Fundamental Analysis

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

0.175  0 (0%)

Fundamental Rating

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ARGH gets a fundamental rating of 1 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ARGH had negative earnings in the past year.
ARGH had a negative operating cash flow in the past year.
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 0 -10M -20M -30M

1.2 Ratios

ARGH has a Return On Assets of -120.18%. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
The Return On Equity of ARGH (-25653.51%) is worse than 83.33% of its industry peers.
Industry RankSector Rank
ROA -120.18%
ROE -25653.51%
ROIC N/A
ROA(3y)-66.7%
ROA(5y)-76.21%
ROE(3y)-2505.64%
ROE(5y)-1557.37%
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 0 -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARGH.CA Yearly Profit, Operating, Gross MarginsARGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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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 about the same amount of shares outstanding.
The number of shares outstanding for ARGH has been increased compared to 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 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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -7.29, we must say that ARGH is in the distress zone and has some risk of bankruptcy.
ARGH has a Altman-Z score of -7.29. This is amonst the worse of the industry: ARGH underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 52.93 is on the high side and indicates that ARGH has dependencies on debt financing.
ARGH's Debt to Equity ratio of 52.93 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
Debt/Equity 52.93
Debt/FCF N/A
Altman-Z -7.29
ROIC/WACCN/A
WACC7.93%
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 0 10M -10M -20M

2.3 Liquidity

ARGH has a Current Ratio of 0.05. This is a bad value and indicates that ARGH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ARGH (0.05) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.05 indicates that ARGH may have some problems paying its short term obligations.
ARGH has a worse Quick ratio (0.05) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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 5M 10M

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3. Growth

3.1 Past

ARGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -287.85%.
The Revenue for ARGH has decreased by -93.79% in the past year. This is quite bad
Measured over the past years, ARGH shows a very strong growth in Revenue. The Revenue has been growing by 346.43% on average per year.
EPS 1Y (TTM)-287.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-93.79%
Revenue growth 3Y65.24%
Revenue growth 5Y346.43%
Sales Q2Q%-49.16%

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 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ARGH.CA Yearly EPS VS EstimatesARGH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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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

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 -0.05 -0.1 -0.15

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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5. Dividend

5.1 Amount

No dividends for ARGH!.
Industry RankSector Rank
Dividend Yield N/A

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ARGO CORP

TSX-V:ARGH (3/7/2025, 7:00:00 PM)

0.175

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-06 2025-05-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.48%
Ins Owner ChangeN/A
Market Cap24.27M
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 12.22
P/FCF N/A
P/OCF N/A
P/B 236.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -120.18%
ROE -25653.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.7%
ROA(5y)-76.21%
ROE(3y)-2505.64%
ROE(5y)-1557.37%
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 5YN/A
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 52.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -17.71%
Cap/Sales 23.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -7.29
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)33.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-287.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-93.79%
Revenue growth 3Y65.24%
Revenue growth 5Y346.43%
Sales Q2Q%-49.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.9%
OCF growth 3YN/A
OCF growth 5YN/A