Amerigo Resources Ltd. (TSX: ARG)

Amerigo Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	264	229	219	255	145	106
Market Cap Growth	-5.56%	4.55%	-14.19%	76.61%	36.04%	-32.63%
Enterprise Value	270	238	201	225	212	188
Last Close Price	1.59	1.39	1.32	1.46	0.80	0.59
PE Ratio	-	52.63	37.75	5.24	20.93	-8.65
PS Ratio	1.29	1.10	0.96	1.01	0.90	0.68
PB Ratio	1.83	1.65	1.36	1.45	1.03	0.80
P/FCF Ratio	-26.99	51.14	11.71	2.46	6.68	-85.02
P/OCF Ratio	28.63	8.56	6.85	2.15	5.74	8.44
EV/Sales Ratio	1.33	1.14	0.88	0.89	1.32	1.21
EV/EBITDA Ratio	8.84	6.61	3.26	2.12	5.94	12.48
EV/EBIT Ratio	151.31	26.59	5.89	2.69	16.16	-24.80
EV/FCF Ratio	-28.42	53.01	10.74	2.18	9.79	-150.63
Debt / Equity Ratio	0.18	0.20	0.22	0.25	0.56	0.62
Debt / EBITDA Ratio	0.84	0.76	0.57	0.40	2.20	5.47
Debt / FCF Ratio	-2.71	6.10	1.87	0.42	3.63	-66.02
Asset Turnover	0.69	0.73	0.67	0.79	0.54	0.49
Inventory Turnover	15.82	16.36	15.48	17.05	12.63	12.46
Quick Ratio	0.62	0.53	0.97	1.26	0.71	0.38
Current Ratio	0.91	0.75	1.18	1.42	0.88	0.65
Return on Equity (ROE)	-1.25%	3.03%	3.40%	31.92%	5.69%	-8.89%
Return on Assets (ROA)	0.38%	1.96%	6.30%	16.31%	2.73%	-1.49%
Return on Capital (ROIC)	0.60%	3.13%	9.93%	23.95%	3.80%	-2.09%
Earnings Yield	-0.74%	1.95%	2.70%	19.73%	5.34%	-11.49%
FCF Yield	-3.60%	1.96%	8.54%	40.57%	14.96%	-1.18%
Dividend Yield	10.06%	8.63%	9.09%	4.33%	-	-
Payout Ratio	0.00%	432.82%	359.88%	7.10%	-	-
Buyback Yield / Dilution	1.38%	2.75%	6.47%	-1.20%	-1.44%	2.32%
Total Shareholder Return	11.45%	11.38%	15.56%	3.14%	-1.44%	2.32%

Source: S&P Capital IQ. Standard template.