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Argo Investments Limited (AGVNF)
OTHER OTC:AGVNF
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Argo Investments Limited (AGVNF) Stock Statistics & Valuation Metrics

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Total Valuation

Argo Investments Limited has a market cap or net worth of ―. The enterprise value is $6.86B.
Market Cap
Enterprise Value$6.86B

Share Statistics

Argo Investments Limited has 760,996,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding760,996,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Argo Investments Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.28M
Profits Per Employee0.00
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argo Investments Limited is 27.5. Argo Investments Limited’s PEG ratio is 8.87.
PE Ratio27.5
PS Ratio24.59
PB Ratio1.02
Price to Fair Value1.02
Price to FCF30.86
Price to Operating Cash Flow31.46
PEG Ratio8.87

Income Statement

In the last 12 months, Argo Investments Limited had revenue of 283.89M and earned 259.83M in profits. Earnings per share was 0.34.
Revenue283.89M
Gross Profit283.62M
Operating Income278.27M
Pretax Income278.27M
Net Income259.83M
EBITDA278.73M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 226.29M and capital expenditures -88.00K, giving a free cash flow of 226.20M billion.
Operating Cash Flow226.29M
Free Cash Flow226.20M
Free Cash Flow per Share0.30

Dividends & Yields

Argo Investments Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change4.05%
50-Day Moving Average6.07
200-Day Moving Average5.65
Relative Strength Index (RSI)46.74
Average Volume (3m)0.00

Important Dates

Argo Investments Limited upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

Argo Investments Limited as a current ratio of 124.76, with Debt / Equity ratio of 0.02%
Current Ratio124.76
Quick Ratio124.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio1.03K

Taxes

In the past 12 months, Argo Investments Limited has paid 18.43M in taxes.
Income Tax18.43M
Effective Tax Rate0.07

Enterprise Valuation

Argo Investments Limited EV to EBITDA ratio is 24.62, with an EV/FCF ratio of 30.34.
EV to Sales24.17
EV to EBITDA24.62
EV to Free Cash Flow30.34
EV to Operating Cash Flow30.33

Balance Sheet

Argo Investments Limited has $119.32M in cash and marketable securities with $1.44M in debt, giving a net cash position of $117.89M billion.
Cash & Marketable Securities$119.32M
Total Debt$1.44M
Net Cash$117.89M
Net Cash Per Share$0.15
Tangible Book Value Per Share$8.94

Margins

Gross margin is 100.00%, with operating margin of 98.02%, and net profit margin of 91.52%.
Gross Margin100.00%
Operating Margin98.02%
Pretax Margin98.02%
Net Profit Margin91.52%
EBITDA Margin98.18%
EBIT Margin98.02%

Analyst Forecast

The average price target for Argo Investments Limited is $6.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.60
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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