Amerigo Resources Statistics

Total Valuation

TSX:ARG has a market cap or net worth of CAD 283.88 million. The enterprise value is 259.74 million.

Market Cap	283.88M
Enterprise Value	259.74M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:ARG has 164.09 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	164.09M
Shares Outstanding	164.09M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	15.93%
Float	129.89M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.90
P/TBV Ratio	1.96
P/FCF Ratio	4.63
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.24.

EV / Earnings	9.89
EV / Sales	0.94
EV / EBITDA	2.96
EV / EBIT	4.76
EV / FCF	4.24

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	0.11
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	26.72%
Revenue Per Employee	923,144
Profits Per Employee	87,799
Employee Count	299
Asset Turnover	0.97
Inventory Turnover	18.71

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 decreased by -2.26% in the last 52 weeks. The beta is 2.52, so TSX:ARG's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-2.26%
50-Day Moving Average	1.79
200-Day Moving Average	1.72
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	189,001

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 276.02 million and earned 26.25 million in profits. Earnings per share was 0.16.

Revenue	276.02M
Gross Profit	67.69M
Operating Income	54.51M
Pretax Income	48.63M
Net Income	26.25M
EBITDA	87.65M
EBIT	54.51M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 40.08 million in cash and 15.93 million in debt, giving a net cash position of 24.15 million or 0.15 per share.

Cash & Cash Equivalents	40.08M
Total Debt	15.93M
Net Cash	24.15M
Net Cash Per Share	0.15
Equity (Book Value)	149.04M
Book Value Per Share	0.90
Working Capital	-6.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.07 million and capital expenditures -20.74 million, giving a free cash flow of 61.33 million.

Operating Cash Flow	82.07M
Capital Expenditures	-20.74M
Free Cash Flow	61.33M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 19.75% and 9.51%.

Gross Margin	24.52%
Operating Margin	19.75%
Pretax Margin	17.62%
Profit Margin	9.51%
EBITDA Margin	31.75%
EBIT Margin	19.75%
FCF Margin	22.22%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.12
Dividend Yield	6.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	104.92%
Buyback Yield	-1.15%
Shareholder Yield	5.83%
Earnings Yield	9.25%
FCF Yield	21.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4