Argo Opportunity Corp

Argo Opportunity Corp

TTSXV:AROC.P
0.05
CAD
0.00
(0.00%)
-0.01EPS
311,085.00Market Cap

Total Valuation

CAD

As of December 31, 2025, Argo Opportunity Corp carries a market capitalization of 311,085.00, placing it among publicly traded companies globally. Its enterprise value stands at 225,401.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311,085.00
Enterprise Value225,401.00

Share Statistics

As of December 31, 2025, Argo Opportunity Corp has 6.22M shares outstanding.

Shares Outstanding6.22M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.30
P/TBV Ratio4.30
P/FCF Ratio-5.30
P/OCF Ratio-5.30

Financial Position

As of December 31, 2025, Argo Opportunity Corp maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.42
Quick Ratio6.42

Financial Efficiency

Over the twelve months ended December 31, 2025, Argo Opportunity Corp posted a negative return on equity (ROE) of -49.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-49.88
Return on Assets (ROA)-41.77

Stock Price Statistics

As of the close on October 5, 2026, Argo Opportunity Corp's stock has gained approximately 800.00% over the past 52 weeks.

52-Week Price Change800.00%

Income Statement

CAD

Over the twelve months ended December 31, 2025, Argo Opportunity Corp generated - - in revenue and converted that into -48,065.00 in net income, yielding earnings per share of -0.01. EBITDA reached -48,065.00, while operating income came in at -48,065.00.

Operating Income-48,065.00
Pretax Income-48,065.00
Net Income-48,065.00
EBITDA-48,065.00
EBIT-48,065.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 72,328.00, with working capital of 72,328.00 providing operational flexibility.

Cash & Cash Equivalents85,684.00
Net Debt-85,684.00
Equity (Book Value)72,328.00
Book Value Per Share0.01
Working Capital72,328.00

Cash Flow

CAD

Argo Opportunity Corp produced -58,718.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-58,718.00
Free Cash Flow-58,718.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -18.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-18.88

Scores

As of December 31, 2025, Argo Opportunity Corp has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.89