Argo Living Soils Corp. (TSE:ARGO)
:ARGO
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Argo Living Soils Corp.
(ARGO)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.60
▼(-9.85% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by very weak financial performance (pre-revenue profile, widening losses, and accelerating cash burn), which raises funding and sustainability risk. Technical indicators add a mildly bearish tilt with price below key moving averages and negative MACD. Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield.
Positive Factors
Modest leverage & positive equity
A low debt-to-equity (~0.20) and positive equity provide financial flexibility relative to highly levered peers. This reduces near-term refinancing pressure, gives room to fund operations or strategic investments, and helps absorb losses while pursuing commercial scaling.
Negative Factors
No reported revenue
A pre-revenue profile means the business has not validated commercial traction, making future cash generation uncertain. Without recurring sales, the firm depends on financing to cover fixed costs and to prove unit economics before achieving sustainable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage & positive equity
A low debt-to-equity (~0.20) and positive equity provide financial flexibility relative to highly levered peers. This reduces near-term refinancing pressure, gives room to fund operations or strategic investments, and helps absorb losses while pursuing commercial scaling.
Read all positive factors
Argo Living Soils Corp. (ARGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.10M
Dividend YieldN/A
Average Volume (3M)63.89K
Price to Earnings (P/E)―
Beta (1Y)-0.60
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,741,735
10 Day Avg. Volume57,769
30 Day Avg. Volume63,889
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)46.61
Price to Sales (P/S)0.00
P/FCF Ratio-5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a...
How the Company Makes Money
ARGO primarily makes money by selling soil and soil-amendment products (and related cultivation inputs) to growers through wholesale and/or retail distribution channels. Revenue is generated from product sales volume and mix (e.g., different soil ...
Argo Living Soils Corp. Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
Very Negative
| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.09K | -2.28K | -18.47K | -19.16K | -15.76K |
| EBITDA | -4.29M | -808.15K | -563.29K | -265.02K | -417.29K |
| Net Income | -4.30M | -810.44K | -581.76K | -284.18K | -433.05K |
Balance Sheet | |||||
| Total Assets | 435.88K | 120.98K | 138.06K | 183.78K | 436.83K |
| Cash, Cash Equivalents and Short-Term Investments | 297.67K | 86.35K | 98.89K | 84.05K | 326.17K |
| Total Debt | 48.18K | 0.00 | 0.00 | 9.71K | 16.31K |
| Total Liabilities | 199.86K | 85.01K | 30.45K | 66.68K | 53.84K |
| Stockholders Equity | 236.03K | 35.96K | 107.61K | 117.11K | 382.99K |
Cash Flow | |||||
| Free Cash Flow | -2.20M | -630.09K | -244.60K | -252.43K | -500.51K |
| Operating Cash Flow | -2.19M | -630.09K | -244.60K | -243.18K | -428.55K |
| Investing Cash Flow | -13.00K | 0.00 | 0.00 | -9.25K | -71.95K |
| Financing Cash Flow | 2.41M | 617.55K | 259.45K | 10.30K | 628.82K |
Argo Living Soils Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$724.43M | 3.48 | 24.00% | ― | 20.52% | 1196.33% | |
66 Neutral | C$1.89B | 11.01 | 18.28% | 4.73% | 10.20% | -11.22% | |
63 Neutral | C$6.85B | 35.38 | 3.23% | 1.87% | -0.65% | 46.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
42 Neutral | C$14.10M | -2.56 | -1497.85% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ARGO
Argo Living Soils Corp.
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Argo Living Soils Corp. Corporate Events
Business Operations and StrategyProduct-Related Announcements
Argo Graphene Solutions Posts Strong Early Results for Graphene-Enhanced Cement in Stucco and 3D Printing
Positive
Mar 9, 2026
Argo Graphene Solutions reported positive preliminary results from tests integrating its graphene dispersion into cement-based scratch coats for stucco and formulations intended for 3D construction printing. The graphene-enhanced mix showed better...
Business Operations and StrategyExecutive/Board Changes
Argo Graphene Solutions Adds Nanomaterials Expert to Board, Expands Marketing Efforts
Positive
Feb 17, 2026
Argo Graphene Solutions Corp. has appointed nanomaterials engineer and technology executive Sean McAlpine to its board of directors, adding deep expertise in nanoparticle behavior, product development, and scaling advanced materials from lab to in...
Business Operations and StrategyProduct-Related Announcements
Argo Graphene Solutions Launches Cold-Climate Trials for Graphene-Infused Asphalt
Positive
Jan 29, 2026
Argo Graphene Solutions Corp. has begun specialized design and testing of its proprietary graphene-infused asphalt mix at its Saskatchewan research facility, using a secured graphene supply to develop a high-performance road material aimed at extr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.