Amerigo Resources Ltd. (TSX:ARG)
Canada flag Canada · Delayed Price · Currency is CAD
7.56
+0.09 (1.20%)
Aug 20, 2026, 4:00 PM 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,220734257229219255
Market Cap Growth
246.68%186.09%12.02%4.55%-14.19%76.61%
Enterprise Value
1,149705242238201225
Last Close Price
7.564.261.371.100.970.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6615.119.2751.3037.025.07
Forward PE
18.6115.586.239.578.876.07
PS Ratio
3.122.360.931.100.961.01
PB Ratio
7.564.651.701.661.361.45
P/TBV Ratio
7.744.761.751.711.401.49
P/FCF Ratio
10.1516.773.5051.1411.712.47
P/OCF Ratio
8.7112.252.988.566.852.15
PEG Ratio
-0.310.310.480.440.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.932.260.871.140.880.89
EV/EBITDA Ratio
6.736.292.836.613.262.12
EV/EBIT Ratio
8.378.694.6726.595.892.69
EV/FCF Ratio
9.5616.103.3053.0110.742.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-0.44-0.35-0.240.03-0.11-0.18
Net Debt / EBITDA Ratio
-0.42-0.49-0.430.13-0.29-0.31
Net Debt / FCF Ratio
-0.59-1.26-0.501.05-0.94-0.31
Asset Turnover
1.361.070.950.730.670.79
Inventory Turnover
26.8925.3620.9216.3615.4817.05
Quick Ratio
1.051.070.720.530.971.26
Current Ratio
1.131.160.900.751.181.42
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%