ARLSF (Argo Graphene Solutions) EV-to-OCF: -10.58 (As of Jul. 31, 2026)

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ARLSF Argo Graphene Solutions Corp ARLSF
33 GF Score
Price $0.70
! 3 Warning Signs
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What is Argo Graphene Solutions EV-to-OCF?

Argo Graphene Solutions ARLSF -2.85% 33 EV-to-OCF is -10.58 as of Jul. 31, 2026. GuruFocus rates ARLSF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 409 Building Materials companies, Argo Graphene Solutions ranks better than 86.55% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Argo Graphene Solutions's Enterprise Value is $17.56 Mil. Argo Graphene Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.66 Mil. Therefore, Argo Graphene Solutions's EV-to-OCF for today is -10.58.

The historical rank and industry rank for Argo Graphene Solutions's EV-to-OCF or its related term are showing as below:

ARLSF' s EV-to-OCF Range Over the Past 10 Years
Min: -11.09   Med: 0   Max: -9.7
Current: -10.58

During the past 6 years, the highest EV-to-OCF of Argo Graphene Solutions was -9.70. The lowest was -11.09. And the median was .

ARLSF's EV-to-OCF is ranked better than
86.55% of 409 companies
in the Building Materials industry
Industry Median: 8.77 vs ARLSF: -10.58

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-31), Argo Graphene Solutions's stock price is $0.6994. Argo Graphene Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.180. Therefore, Argo Graphene Solutions's PE Ratio (TTM) for today is At Loss.


Argo Graphene Solutions  (OTCPK:ARLSF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Argo Graphene Solutions's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.6994/-0.180
=At Loss

Argo Graphene Solutions's share price for today is $0.6994.
Argo Graphene Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.180.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Argo Graphene Solutions EV-to-OCF Related Terms


Argo Graphene Solutions EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Argo Graphene Solutions's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Graphene Solutions EV-to-OCF Chart

Argo Graphene Solutions Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-OCF
Get a 7-Day Free Trial -7.76 -4.99 -8.19 -3.66 -5.92

Argo Graphene Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.77 -13.93 -9.50 -5.92 -6.71

ARLSF vs CRH, VMC, MLM: EV-to-OCF Comparison

For the Building Materials subindustry, Argo Graphene Solutions's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argo Graphene Solutions EV-to-OCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Argo Graphene Solutions's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Argo Graphene Solutions's EV-to-OCF falls into.


ARLSF
33GF Score
Argo Graphene Solutions Corp ARLSF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argo Graphene Solutions EV-to-OCF Calculation

Argo Graphene Solutions's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=17.557/-1.659
=-10.58

Argo Graphene Solutions's current Enterprise Value is $17.56 Mil.
Argo Graphene Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -10.58 mean?
Argo Graphene Solutions (ARLSF) has a EV-to-OCF of -10.58 as of Jul. 31, 2026. According to the industry distribution chart, Argo Graphene Solutions ranks #55 out of 409 companies in the Building Materials industry, placing it in the top 13.4%.
Is Argo Graphene Solutions' EV-to-OCF too high?
Argo Graphene Solutions' current EV-to-OCF is -10.58. Based on the distribution chart, Argo Graphene Solutions ranks #55 out of 409 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Argo Graphene Solutions has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphene Solutions' EV-to-OCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Argo Graphene Solutions ranks #55 out of 409 companies for EV-to-OCF. This places Argo Graphene Solutions in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Building Materials company?
The median EV-to-OCF among Building Materials companies is 8.77, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median EV-to-OCF is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Graphene Solutions's current EV-to-OCF is -10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphene Solutions stock overvalued right now?
Argo Graphene Solutions (ARLSF) has a current EV-to-OCF of -10.58. The current EV-to-OCF is -10.58. Argo Graphene Solutions' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Argo Graphene Solutions (ARLSF), the current EV-to-OCF is -10.58 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argo Graphene Solutions Business Description

Other Exchanges 94Y:GermanyARGO:Canada
Address 1130 Pender Street West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Argo Graphene Solutions Corp is a materials company developing graphene and nano-material technologies for use in concrete, construction, electronics, and clean-tech. It will focus on scalable, sustainable solutions that support low-carbon infrastructure and next-generation industrial materials.
33GF Score

Get the complete analysis for ARLSF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
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