Canada
· Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
Amerigo Resources has a market cap or net worth of CAD 288.49 million. The enterprise value is 274.22 million.
| Market Cap | 288.49M |
| Enterprise Value | 274.22M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Amerigo Resources has 165.80 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.80M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 22.70% |
| Float | 143.55M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 6.55. Amerigo Resources's PEG ratio is 0.33.
| PE Ratio | 10.56 |
| Forward PE | 6.55 |
| PS Ratio | 1.16 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.29.
| EV / Earnings | 9.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.56 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.39 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 9.64% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | 833,197 |
| Profits Per Employee | 93,545 |
| Employee Count | 299 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 23.39 |
Taxes
In the past 12 months, Amerigo Resources 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 +35.94% in the last 52 weeks. The beta is 3.11, so Amerigo Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +35.94% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 292,205 |
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, Amerigo Resources had revenue of CAD 249.13 million and earned 27.97 million in profits. Earnings per share was 0.16.
| Revenue | 249.13M |
| Gross Profit | 50.50M |
| Operating Income | 41.77M |
| Pretax Income | 43.89M |
| Net Income | 27.97M |
| EBITDA | 72.48M |
| EBIT | 41.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 34.46 million in cash and 20.19 million in debt, giving a net cash position of 14.27 million or 0.09 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 20.19M |
| Net Cash | 14.27M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 143.75M |
| Book Value Per Share | 0.87 |
| Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was 64.63 million and capital expenditures -12.76 million, giving a free cash flow of 51.86 million.
| Operating Cash Flow | 64.63M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | 51.86M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.27%, with operating and profit margins of 16.77% and 11.23%.
| Gross Margin | 20.27% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.62% |
| Profit Margin | 11.23% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 16.77% |
| FCF Margin | 20.82% |
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 | n/a |
| Payout Ratio | 93.80% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 5.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Amerigo Resources has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |