Argo Living Soils Corp. (ARGO) AI Stock Analysis

• Market Cap: C$17.51M
• Dividend Yield: N/A
• Average Volume (3M): 63.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.06
• Shares Outstanding: 22,741,735
• 10 Day Avg. Volume: 57,769
• 30 Day Avg. Volume: 63,889
• PEG Ratio: -0.19
• Price to Book (P/B): 56.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.64 ▼(-3.03% Downside)

The score is held down primarily by very weak financial performance (no revenue, widening losses, and increasing cash burn), with only partial offset from a debt-free balance sheet. Technicals are neutral to slightly improving near-term but still below longer-term trend levels, and valuation is constrained by ongoing losses (negative P/E) with no dividend support.

Argo Living Soils Corp. Business Overview & Revenue Model

Company Description

Argo Graphene Solutions Corp. is engages in the business of agricultural production. The firm involves in agribusiness for producing and developing the organic products including soil amendments, living soils, bio-fertilizers, natural pesticides and fungicides, vermicompost, and compost tea kits. The company was founded on March 14, 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Argo Living Soils Corp. Financial Statement Overview

Summary

Financials are very weak: zero reported revenue, widening net losses (TTM about -$3.44M vs ~-$0.81M in FY2024), and increasing cash burn (TTM operating and free cash flow about -$1.55M vs ~-$0.63M in FY2024). The main positive is no debt, but equity remains thin/volatile and returns on equity are deeply negative.

Income Statement

The income statement remains very weak: the company reports zero revenue across the disclosed periods, with persistent and accelerating losses culminating in a large TTM (Trailing-Twelve-Months) net loss of about -$3.44M versus roughly -$0.81M in FY2024. With no revenue base, profitability and margin profile are effectively unsupported, and the trend indicates worsening operating performance rather than stabilization.

Balance Sheet

The balance sheet shows low financial leverage (total debt is $0 in TTM and FY2023–FY2024), which reduces default risk. However, equity remains small and volatile (about $468.6K in TTM vs ~$36.0K in FY2024), and returns on equity are deeply negative (TTM roughly -8.78x), signaling ongoing value erosion and a thin capital cushion relative to recurring losses.

Cash Flow

Cash flow is pressured by sustained cash burn: TTM (Trailing-Twelve-Months) operating cash flow is about -$1.55M and free cash flow is about -$1.55M, worsening from FY2024 (both roughly -$0.63M). Free cash flow growth is positive in TTM, but only because the prior period was also negative; overall, the company continues to fund operations with cash outflows and limited evidence of self-funding capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-2.28K	-18.47K	-19.16K	-15.76K	―
EBITDA	-3.44M	-808.15K	-563.29K	-265.02K	-417.29K	-86.52K
Net Income	-3.44M	-810.44K	-581.76K	-284.18K	-433.05K	-88.89K
Balance Sheet
Total Assets	573.00K	120.98K	138.06K	183.78K	436.83K	233.57K
Cash, Cash Equivalents and Short-Term Investments	530.25K	86.35K	98.89K	84.05K	326.17K	197.86K
Total Debt	0.00	0.00	0.00	9.71K	16.31K	16.31K
Total Liabilities	104.38K	85.01K	30.45K	66.68K	53.84K	37.61K
Stockholders Equity	468.62K	35.96K	107.61K	117.11K	382.99K	195.96K
Cash Flow
Free Cash Flow	-1.55M	-630.09K	-244.60K	-252.43K	-500.51K	-72.78K
Operating Cash Flow	-1.55M	-630.09K	-244.60K	-243.18K	-428.55K	-58.33K
Investing Cash Flow	0.00	0.00	0.00	-9.25K	-71.95K	-14.46K
Financing Cash Flow	2.02M	617.55K	259.45K	10.30K	628.82K	261.99K

Argo Living Soils Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHE.UN	73 Outperform	C$1.84B	16.69	14.30%	4.73%	10.20%	-11.22%
IFOS	71 Outperform	C$577.77M	3.20	33.41%	―	20.52%	1196.33%
MX	66 Neutral	C$5.42B	15.59	9.35%	1.87%	-0.65%	46.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARGO	44 Neutral	C$17.51M	-3.95	-1497.85%	―	―	―

Argo Living Soils Corp. Corporate Events

Argo Graphene Concrete Delivers 24% Strength Gain in 56-Day Test

Argo Graphene Solutions reported that a 56-day compressive strength test on its graphene-infused concrete mix poured in Bristol, Tennessee, showed a 24.35% increase over the 4,000 psi design strength, reaching 4,974 psi without the use of additional enhancing additives such as superplasticizers. The results, which also confirmed strong 7-day and 28-day performance, further validate Argo’s proprietary graphene formulation and establish a performance baseline for future graphene-based cement, concrete, and asphalt additives, supporting the company’s plans to refine and scale the technology at its Regina, Saskatchewan facility and advance commercialization in the construction sector.

Argo Graphene Completes Operational Consolidation and Announces Leadership Changes

Argo Graphene Solutions Corp. has successfully completed its strategic operational consolidation in North America, transitioning all logistics to a new facility in Regina, Saskatchewan. This move, in collaboration with Landry Construction, aims to enhance efficiency and growth potential in Western Canada. Additionally, the company announced the retirement of CFO Peter Hoyle, with Robert Intile stepping into the role, and plans to reprice certain warrants and amend compensation options to better align with market conditions.

Argo Graphene’s Concrete Mix Shows 11% Strength Boost in Tests

Argo Graphene Solutions Corp. announced an 11% improvement in compressive strength for its graphene-infused concrete mix, following a 28-day ASTM test in Bristol, Tennessee. The results support the company’s business case for graphene-infused concrete, with further tests expected to confirm these findings. The company aims to enhance its formulation and bring this innovative product to market, leveraging its new facility in Regina, Saskatchewan.

Argo Graphene Expands Operations with New Facility in Regina

Argo Graphene Solutions Corp. has announced the signing of a lease agreement for a new 2,000-square-foot warehouse and mixing facility in Regina, Saskatchewan. This facility will accelerate the commercialization of the company’s graphene-based construction additive products across North America, serving as a hub for receiving, mixing, and distributing graphene-enhanced concrete and cement-based additives. The facility will also focus on testing graphene as a performance-enhancing additive for various cement-based applications, tapping into a multi-billion-dollar market opportunity. This strategic move is expected to enhance Argo’s operational efficiency and responsiveness to market demand, supporting the development of new market-ready products for the construction sector.

Argo Graphene Solutions Expands Graphene-Enhanced Concrete Projects

Argo Graphene Solutions Corp. has successfully completed its first graphene-infused concrete test pour in Bristol, Tennessee, and has launched a second, larger project at the same site. This initiative aims to demonstrate the potential of their proprietary graphene formula, which enhances concrete strength, reduces cracking, and minimizes environmental impact. The company plans to conduct comprehensive strength testing to validate these benefits, positioning graphene-enhanced concrete as a transformative solution for sustainable infrastructure.