Argo Graphene Solutions Corp. (ARGO.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.1%

CA$0.01

vs CA$1.00 price

Levered DCF

CA$0.01

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

80.36

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-2.52×	-2.51×	-3.37×	-9.03×	-11.82×	-6,052.51×	-73,088.89×
P/B	46.61×	56.62×	18.26×	21.94×	13.35×	2,741.93×	54,125.07×
P/S	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-2.5×	-2.41×	-3.31×	-9.41×	-11.51×	-6,207.97×	0×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	2.13×	1.42×	3.59×	1.4×	6.85×	6.14×	1.73×
Debt / equity	0.2×	0×	0×	0.08×	0.04×	0.08×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1819.9%	-2253.5%	-540.6%	-242.7%	-113.1%	-45.4%	-52.1%
Return on invested capital	-1511.4%	-2189.4%	-504.6%	-225.5%	-109.1%	-40.8%	-47.2%
Return on assets	-985.5%	-669.9%	-421.4%	-154.6%	-99.1%	-38.1%	-22.0%
Free cash flow yield	-20.0%	-30.9%	-12.5%	-9.8%	-9.8%	-0.0%	0.0%
Earnings yield	-39.0%	-39.8%	-29.6%	-11.1%	-8.5%	-0.0%	-0.0%
Enterprise value	CA$10.8M	CA$1.9M	CA$1.9M	CA$2.5M	CA$4.8M	CA$537.1M	CA$197.3M
Net debt / EBITDA	0.06×	0.11×	0.18×	0.28×	0.74×	2.1×	0×
Cash conversion cycle (days)	-16,143	-3,716	-5	-71	-59	-17,238	0