Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 487.70 million. The enterprise value is 458.60 million.
| Market Cap | 487.70M |
| Enterprise Value | 458.60M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:ARG has 161.49 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 16.76% |
| Float | 127.86M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 13.36.
| PE Ratio | 17.81 |
| Forward PE | 13.36 |
| PS Ratio | 1.77 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.08.
| EV / Earnings | 16.53 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.52 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 27.80% |
| Revenue Per Employee | 923,882 |
| Profits Per Employee | 92,807 |
| Employee Count | 299 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, TSX:ARG has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +76.61% in the last 52 weeks. The beta is 2.03, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +76.61% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 515,770 |
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 276.24 million and earned 27.75 million in profits. Earnings per share was 0.17.
| Revenue | 276.24M |
| Gross Profit | 67.32M |
| Operating Income | 53.85M |
| Pretax Income | 47.01M |
| Net Income | 27.75M |
| EBITDA | 85.51M |
| EBIT | 53.85M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 39.22 million in cash and 10.12 million in debt, giving a net cash position of 29.10 million or 0.18 per share.
| Cash & Cash Equivalents | 39.22M |
| Total Debt | 10.12M |
| Net Cash | 29.10M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 149.02M |
| Book Value Per Share | 0.92 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 57.13 million and capital expenditures -15.73 million, giving a free cash flow of 41.41 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | 41.41M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.37%, with operating and profit margins of 19.50% and 10.05%.
| Gross Margin | 24.37% |
| Operating Margin | 19.50% |
| Pretax Margin | 17.02% |
| Profit Margin | 10.05% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 19.50% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.72% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.49% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |