Argo Living Soils Corp. (ARGO) AI Stock Analysis

• Market Cap: C$14.78M
• Dividend Yield: N/A
• Average Volume (3M): 63.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.83
• 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)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

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 primarily makes money by selling its soil and soil-amendment products to customers through distribution and retail channels. Key revenue streams are expected to come from product sales (e.g., living soils, soil amendments, and related cultivation inputs) and from expanding market reach via wholesale/distributor relationships and retail partners. Specific details on the company’s pricing structure, customer mix (consumer vs. commercial growers), margins, and any material partnerships or contract arrangements are not available; null.

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	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Nov 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
IFOS	71 Outperform	C$803.86M	2.75	30.02%	―	20.52%	1196.33%
CHE.UN	66 Neutral	C$1.73B	11.01	14.30%	4.73%	10.20%	-11.22%
MX	63 Neutral	C$5.33B	35.38	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$14.78M	-3.01	-1497.85%	―	―	―

Argo Living Soils Corp. Corporate Events

Argo Graphene Solutions Posts Strong Early Results for Graphene-Enhanced Cement in Stucco and 3D Printing

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 consistency, spreadability, adhesion, surface density, and reduced water permeability versus conventional cement, with no issues in mixing or application.

The company is continuing to evaluate curing behavior, durability, crack resistance, and performance under freeze-thaw, wind, and heat, with results to inform its broader push into graphene-enhanced construction materials. Argo sees particular potential in the rapidly expanding 3D construction printing market, where improved rheology, cohesion, and structural strength could help optimize printable cement mixes for automated, lower-waste housing construction.

The most recent analyst rating on (TSE:ARGO) stock is a Hold with a C$0.63 price target. To see the full list of analyst forecasts on Argo Living Soils Corp. stock, see the TSE:ARGO Stock Forecast page.

Argo Graphene Solutions Adds Nanomaterials Expert to Board, Expands Marketing Efforts

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 industrial use. McAlpine, who holds patents in advanced materials processing and serves as CTO of a nanocellulose company, is expected to support Argo’s efforts to commercialize graphene-based products for infrastructure applications.

The company also announced the resignation of director William J. Landry Jr., while strengthening its investor outreach and digital presence by extending its marketing agreement with Switzerland-based Cayo Ventures and engaging Vancouver-based Evolve Creative Solutions for website, digital marketing, and IT support. These moves underscore Argo’s focus on both technical execution and capital markets visibility as it builds its position in sustainable construction and agricultural materials.

The most recent analyst rating on (TSE:ARGO) stock is a Hold with a C$0.63 price target. To see the full list of analyst forecasts on Argo Living Soils Corp. stock, see the TSE:ARGO Stock Forecast page.

Argo Graphene Solutions Launches Cold-Climate Trials for Graphene-Infused Asphalt

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 extreme cold-weather climates. The trials will measure improvements in tensile strength, freeze-thaw resistance and thermal conductivity versus conventional asphalt, with the goal of enhancing road safety, extending pavement life and lowering long-term maintenance costs for municipalities within a global asphalt market projected to grow significantly; data from the testing will inform final mix design and underpin pilot projects and prospective municipal partnerships as Argo advances toward commercialization in the construction sector.

The most recent analyst rating on (TSE:ARGO) stock is a Hold with a C$0.63 price target. To see the full list of analyst forecasts on Argo Living Soils Corp. stock, see the TSE:ARGO Stock Forecast page.

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.