Canada
· Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 314.55 million. The enterprise value is 278.01 million.
| Market Cap | 314.55M |
| Enterprise Value | 278.01M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
TSX:ARG has 164.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.68M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 15.89% |
| Float | 130.52M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 9.55.
| PE Ratio | 11.42 |
| Forward PE | 9.55 |
| PS Ratio | 1.14 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.79.
| EV / Earnings | 10.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.35 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 25.62% |
| Revenue Per Employee | 927,657 |
| Profits Per Employee | 92,586 |
| Employee Count | 299 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 20.92 |
Taxes
In the past 12 months, TSX:ARG has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 1,622.34% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 3.00, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 330,473 |
Short Selling Information
The latest short interest is 630,573, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 630,573 |
| Short Previous Month | 620,871 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ARG had revenue of CAD 277.37 million and earned 27.68 million in profits. Earnings per share was 0.17.
| Revenue | 277.37M |
| Gross Profit | 65.05M |
| Operating Income | 51.92M |
| Pretax Income | 45.92M |
| Net Income | 27.68M |
| EBITDA | 85.52M |
| EBIT | 51.92M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 51.93 million in cash and 15.40 million in debt, giving a net cash position of 36.54 million or 0.22 per share.
| Cash & Cash Equivalents | 51.93M |
| Total Debt | 15.40M |
| Net Cash | 36.54M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 150.77M |
| Book Value Per Share | 0.92 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was 86.01 million and capital expenditures -12.57 million, giving a free cash flow of 73.45 million.
| Operating Cash Flow | 86.01M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | 73.45M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 23.45%, with operating and profit margins of 18.72% and 9.98%.
| Gross Margin | 23.45% |
| Operating Margin | 18.72% |
| Pretax Margin | 16.56% |
| Profit Margin | 9.98% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 18.72% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.48% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.80% |
| FCF Yield | 23.35% |
Stock Splits
The last stock split was on March 8, 2002. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 8, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:ARG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |