Amerigo Resources Ltd. (TSX:ARG)
7.56
+0.09 (1.20%)
Aug 20, 2026, 4:00 PM EST
Amerigo Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,220 | 734 | 257 | 229 | 219 | 255 | |
Market Cap Growth | 246.68% | 186.09% | 12.02% | 4.55% | -14.19% | 76.61% |
Enterprise Value | 1,149 | 705 | 242 | 238 | 201 | 225 |
Last Close Price | 7.56 | 4.26 | 1.37 | 1.10 | 0.97 | 0.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.66 | 15.11 | 9.27 | 51.30 | 37.02 | 5.07 |
Forward PE | 18.61 | 15.58 | 6.23 | 9.57 | 8.87 | 6.07 |
PS Ratio | 3.12 | 2.36 | 0.93 | 1.10 | 0.96 | 1.01 |
PB Ratio | 7.56 | 4.65 | 1.70 | 1.66 | 1.36 | 1.45 |
P/TBV Ratio | 7.74 | 4.76 | 1.75 | 1.71 | 1.40 | 1.49 |
P/FCF Ratio | 10.15 | 16.77 | 3.50 | 51.14 | 11.71 | 2.47 |
P/OCF Ratio | 8.71 | 12.25 | 2.98 | 8.56 | 6.85 | 2.15 |
PEG Ratio | - | 0.31 | 0.31 | 0.48 | 0.44 | 0.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.93 | 2.26 | 0.87 | 1.14 | 0.88 | 0.89 |
EV/EBITDA Ratio | 6.73 | 6.29 | 2.83 | 6.61 | 3.26 | 2.12 |
EV/EBIT Ratio | 8.37 | 8.69 | 4.67 | 26.59 | 5.89 | 2.69 |
EV/FCF Ratio | 9.56 | 16.10 | 3.30 | 53.01 | 10.74 | 2.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.10 | 0.20 | 0.22 | 0.25 |
Debt / EBITDA Ratio | - | - | 0.18 | 0.76 | 0.57 | 0.40 |
Debt / FCF Ratio | - | - | 0.21 | 6.11 | 1.87 | 0.42 |
Net Debt / Equity Ratio | -0.44 | -0.35 | -0.24 | 0.03 | -0.11 | -0.18 |
Net Debt / EBITDA Ratio | -0.42 | -0.49 | -0.43 | 0.13 | -0.29 | -0.31 |
Net Debt / FCF Ratio | -0.59 | -1.26 | -0.50 | 1.05 | -0.94 | -0.31 |
Asset Turnover | 1.36 | 1.07 | 0.95 | 0.73 | 0.67 | 0.79 |
Inventory Turnover | 26.89 | 25.36 | 20.92 | 16.36 | 15.48 | 17.05 |
Quick Ratio | 1.05 | 1.07 | 0.72 | 0.53 | 0.97 | 1.26 |
Current Ratio | 1.13 | 1.16 | 0.90 | 0.75 | 1.18 | 1.42 |
Return on Equity (ROE) | 53.09% | 32.23% | 18.36% | 3.03% | 3.40% | 31.92% |
Return on Assets (ROA) | 29.73% | 17.49% | 11.14% | 1.96% | 6.30% | 16.31% |
Return on Invested Capital (ROIC) | 93.47% | 47.16% | 23.17% | 3.17% | 8.12% | 32.09% |
Return on Capital Employed (ROCE) | 66.80% | 40.10% | 25.60% | 4.50% | 14.30% | 31.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.70% | 6.62% | 10.79% | 1.95% | 2.70% | 19.73% |
FCF Yield | 9.85% | 5.96% | 28.62% | 1.96% | 8.54% | 40.58% |
Dividend Yield | 6.69% | 3.29% | 8.78% | 10.86% | 12.42% | 6.46% |
Payout Ratio | 73.32% | 42.78% | 100.48% | 432.82% | 359.88% | 7.11% |
Buyback Yield / Dilution | -0.04% | 0.73% | 0.20% | 2.75% | 6.47% | -1.20% |
Total Shareholder Return | 6.65% | 4.02% | 8.98% | 13.61% | 18.89% | 5.26% |