Amerigo Resources Ltd. (TSX:ARG)
Canada flag Canada · Delayed Price · Currency is CAD
8.12
-0.44 (-5.14%)
Nov 12, 2026, 10:34 AM EST

Amerigo Resources Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,313734257229219255
Market Cap Growth
148.65%186.09%12.02%4.55%-14.19%76.61%
Enterprise Value
1,242705242238201225
Last Close Price
8.564.141.331.070.940.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0215.119.2751.3037.025.07
Forward PE
20.3715.586.239.578.876.07
PS Ratio
3.072.360.931.100.961.01
PB Ratio
11.344.651.701.661.361.45
P/TBV Ratio
11.704.761.751.711.401.49
P/FCF Ratio
9.0516.773.5051.1411.712.47
P/OCF Ratio
7.9112.252.988.566.852.15
PEG Ratio
-0.310.310.480.440.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.902.260.871.140.880.89
EV/EBITDA Ratio
6.076.292.836.613.262.12
EV/EBIT Ratio
7.258.694.6726.595.892.69
EV/FCF Ratio
8.5716.103.3053.0110.742.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
--0.100.200.220.25
Debt / EBITDA Ratio
--0.180.760.570.40
Debt / FCF Ratio
--0.216.111.870.42
Net Debt / Equity Ratio
-0.60-0.35-0.240.03-0.11-0.18
Net Debt / EBITDA Ratio
-0.34-0.49-0.430.13-0.29-0.31
Net Debt / FCF Ratio
-0.48-1.26-0.501.05-0.94-0.31
Asset Turnover
1.491.070.950.730.670.79
Inventory Turnover
30.7025.3620.9216.3615.4817.05
Quick Ratio
0.771.070.720.530.971.26
Current Ratio
0.831.160.900.751.181.42
Return on Equity (ROE)
77.38%32.23%18.36%3.03%3.40%31.92%
Return on Assets (ROA)
37.41%17.49%11.14%1.96%6.30%16.31%
Return on Invested Capital (ROIC)
154.38%47.16%23.17%3.17%8.12%32.09%
Return on Capital Employed (ROCE)
108.40%40.10%25.60%4.50%14.30%31.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.68%6.62%10.79%1.95%2.70%19.73%
FCF Yield
11.05%5.96%28.62%1.96%8.54%40.58%
Dividend Yield
8.74%3.08%7.69%8.63%9.09%4.30%
Payout Ratio
86.56%42.78%100.48%432.82%359.88%7.11%
Buyback Yield / Dilution
-0.31%0.73%0.20%2.75%6.47%-1.20%
Total Shareholder Return
8.26%3.82%7.89%11.38%15.56%3.11%