Argo Graphene Solutions Corp.

As of May 31, 2026, Argo Graphene Solutions Corp. carries a market capitalization of 17.71M, placing it among publicly traded companies globally. Its enterprise value stands at 17.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Argo Graphene Solutions Corp. has 25.30M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Argo Graphene Solutions Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Argo Graphene Solutions Corp. posted a negative return on equity (ROE) of -1,476.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -987.81, reflecting losses generated across the asset base.

As of the close on September 22, 2026, Argo Graphene Solutions Corp.'s stock has gained approximately 27.06% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Argo Graphene Solutions Corp. generated - - in revenue and converted that into -3.75M in net income, yielding earnings per share of -0.17. EBITDA reached -3.73M, while operating income came in at -3.75M.

As of May 31, 2026, Argo Graphene Solutions Corp. holds 250,949.00 in cash and equivalents against 36,486.00 in total debt, resulting in a net debt position of -250,949.00. Total book value stands at 145,806.00, with working capital of 110,764.00 providing operational flexibility.

Argo Graphene Solutions Corp. produced -2.03M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -12.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.15, meaning Argo Graphene Solutions Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Argo Graphene Solutions Corp.'s most recent stock split took place on July 26, 2024 with a 2:1 split ratio.

As of May 31, 2026, Argo Graphene Solutions Corp. has an Altman Z-Score of -14.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.