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OTCMARLSF
Market cap2mUSD
Jan 14, Last price  
0.14USD
1D
4.74%
1Q
-31.00%
IPO
-42.50%
Name

Argo Living Soils Corp

Chart & Performance

D1W1MN
OTCM:ARLSF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-582k
L+106.00%
-1,899-88,888-433,047-282,403-581,761
CFO
-245k
L+0.58%
0-58,325-428,551-243,178-244,600

Profile

Argo Living Soils Corp. engages in agribusiness. It develops and produces organic products, including soil amendments, living soils, bio-fertilizers, natural pesticides and fungicides, vermicompost, and compost tea kits formulated specifically for high value crops. The company was formerly known as Argo Exploration Corp. and changes its name to Argo Living Soils Corp. in September 2019. Argo Living Soils Corp. was incorporated in 2018 and is based in Vancouver, Canada.
URL
https://argolivingsoils.com
IPO date
Aug 03, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑11
Income
Revenues
Cost of revenue
219
286
Unusual Expense (Income)
NOPBT
(219)
(286)
NOPBT Margin
Operating Taxes
(2)
Tax Rate
NOPAT
(219)
(284)
Net income
(582)
106.00%
(282)
-34.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
265
18
BB yield
Debt
Debt current
10
Long-term debt
10
Deferred revenue
Other long-term liabilities
13
Net debt
(99)
(65)
Cash flow
Cash from operating activities
(245)
(243)
CAPEX
(9)
Cash from investing activities
(9)
Cash from financing activities
259
10
FCF
(158)
(274)
Balance
Cash
99
84
Long term investments
Excess cash
99
84
Stockholders' equity
94
104
Invested Capital
13
43
ROIC
ROCE
EV
Common stock shares outstanding
10,340
9,177
Price
Market cap
EV
EBITDA
(201)
(267)
EV/EBITDA
Interest
2
Interest/NOPBT