Amerigo Resources Ltd. (TSX:ARG)
Canada flag Canada · Delayed Price · Currency is CAD
8.79
+0.21 (2.45%)
Oct 2, 2026, 1:06 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,385734257229219255
Market Cap Growth
215.34%186.09%12.02%4.55%-14.19%76.61%
Enterprise Value
1,314705242238201225
Last Close Price
8.584.141.331.070.940.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7815.119.2751.3037.025.07
Forward PE
20.4115.586.239.578.876.07
PS Ratio
3.542.360.931.100.961.01
PB Ratio
8.584.651.701.661.361.45
P/TBV Ratio
8.784.761.751.711.401.49
P/FCF Ratio
11.5216.773.5051.1411.712.47
P/OCF Ratio
9.8912.252.988.566.852.15
PEG Ratio
-0.310.310.480.440.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.352.260.871.140.880.89
EV/EBITDA Ratio
7.696.292.836.613.262.12
EV/EBIT Ratio
9.578.694.6726.595.892.69
EV/FCF Ratio
10.9316.103.3053.0110.742.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.90%6.62%10.79%1.95%2.70%19.73%
FCF Yield
8.68%5.96%28.62%1.96%8.54%40.58%
Dividend Yield
5.69%3.38%9.04%11.18%12.78%6.64%
Payout Ratio
157.46%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
5.79%4.12%9.23%13.92%19.25%5.45%