Canada
· Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 306.47 million. The enterprise value is 282.32 million.
| Market Cap | 306.47M |
| Enterprise Value | 282.32M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:ARG has 162.15 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 162.15M |
| Shares Outstanding | 162.15M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 16.21% |
| Float | 127.95M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.60.
| EV / Earnings | 10.75 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.20 |
| EV / FCF | 4.60 |
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 | 17.83 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 26.59% |
| 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 increased by +13.86% in the last 52 weeks. The beta is 2.44, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 207,990 |
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 | 54.25M |
| Pretax Income | 48.63M |
| Net Income | 26.25M |
| EBITDA | 87.38M |
| EBIT | 54.25M |
| Earnings Per Share (EPS) | 0.16 |
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 | 0.91 |
| Working Capital | -6.65M |
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 | 0.38 |
Margins
Gross margin is 24.52%, with operating and profit margins of 19.65% and 9.51%.
| Gross Margin | 24.52% |
| Operating Margin | 19.65% |
| Pretax Margin | 17.62% |
| Profit Margin | 9.51% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 19.65% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.92% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.57% |
| FCF Yield | 20.01% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |