Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 913.47 million. The enterprise value is 858.19 million.
| Market Cap | 913.47M |
| Enterprise Value | 858.19M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TSX:ARG has 162.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 162.25M |
| Shares Outstanding | 162.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 18.45% |
| Float | 126.29M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 23.00.
| PE Ratio | 19.55 |
| Forward PE | 23.00 |
| PS Ratio | 2.93 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 19.60.
| EV / Earnings | 17.66 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.57 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.33 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 45.20%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 17.49% |
| Return on Invested Capital (ROIC) | 45.20% |
| Return on Capital Employed (ROCE) | 40.06% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 162,489 |
| Employee Count | 299 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 25.36 |
Taxes
In the past 12 months, TSX:ARG has paid 30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +214.53% in the last 52 weeks. The beta is 2.02, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +214.53% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 864,568 |
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 311.68 million and earned 48.58 million in profits. Earnings per share was 0.29.
| Revenue | 311.68M |
| Gross Profit | 92.12M |
| Operating Income | 81.19M |
| Pretax Income | 79.12M |
| Net Income | 48.58M |
| EBITDA | 112.20M |
| EBIT | 81.19M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 55.27 million in cash and n/a in debt, with a net cash position of 55.27 million or 0.34 per share.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | n/a |
| Net Cash | 55.27M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 157.85M |
| Book Value Per Share | 0.98 |
| Working Capital | 14.97M |
Cash Flow
In the last 12 months, operating cash flow was 59.93 million and capital expenditures -16.14 million, giving a free cash flow of 43.79 million.
| Operating Cash Flow | 59.93M |
| Capital Expenditures | -16.14M |
| Free Cash Flow | 43.79M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.55%, with operating and profit margins of 26.05% and 15.59%.
| Gross Margin | 29.55% |
| Operating Margin | 26.05% |
| Pretax Margin | 25.38% |
| Profit Margin | 15.59% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 26.05% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.78% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |