Amerigo Resources Ltd. (TSX:ARG)

Amerigo Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	577	257	229	219	255	145
Market Cap Growth	108.22%	12.02%	4.55%	-14.19%	76.61%	36.05%
Enterprise Value	547	242	238	201	225	212
Last Close Price	3.57	1.49	1.21	1.05	1.07	0.58
PE Ratio	21.05	9.27	51.30	37.02	5.07	18.72
Forward PE	15.88	4.14	4.14	4.14	4.14	4.14
PS Ratio	2.09	0.93	1.10	0.96	1.01	0.90
PB Ratio	3.87	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	3.97	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	13.92	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	10.09	2.98	8.56	6.85	2.15	5.74
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.98	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	6.40	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	10.16	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	13.22	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.07	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.12	0.18	0.76	0.57	0.40	2.20
Debt / FCF Ratio	0.24	0.21	6.11	1.87	0.42	3.63
Asset Turnover	1.01	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	25.85	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.85	0.72	0.53	0.97	1.26	0.71
Current Ratio	1.02	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	18.67%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	12.31%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Capital (ROIC)	20.51%	18.71%	3.13%	9.93%	23.95%	3.80%
Return on Capital Employed (ROCE)	27.80%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	4.81%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	7.18%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	4.62%	8.05%	9.96%	11.39%	5.92%	-
Payout Ratio	70.77%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	1.64%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	6.27%	8.25%	12.71%	17.86%	4.72%	-1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.