Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 347.21 million. The enterprise value is 324.84 million.
| Market Cap | 347.21M |
| Enterprise Value | 324.84M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:ARG has 161.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 16.06% |
| Float | 127.12M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 9.74.
| PE Ratio | 16.19 |
| Forward PE | 9.74 |
| PS Ratio | 1.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.75.
| EV / Earnings | 14.85 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 7.23 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 24.08% |
| Revenue Per Employee | 872,496 |
| Profits Per Employee | 73,169 |
| Employee Count | 299 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, TSX:ARG has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 44.07% |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is 2.34, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 240,741 |
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 260.88 million and earned 21.88 million in profits. Earnings per share was 0.13.
| Revenue | 260.88M |
| Gross Profit | 58.31M |
| Operating Income | 44.95M |
| Pretax Income | 39.11M |
| Net Income | 21.88M |
| EBITDA | 76.20M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 31.86 million in cash and 9.50 million in debt, giving a net cash position of 22.37 million or 0.14 per share.
| Cash & Cash Equivalents | 31.86M |
| Total Debt | 9.50M |
| Net Cash | 22.37M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 140.92M |
| Book Value Per Share | 0.87 |
| Working Capital | -7.31M |
Cash Flow
In the last 12 months, operating cash flow was 54.06 million and capital expenditures -16.91 million, giving a free cash flow of 37.14 million.
| Operating Cash Flow | 54.06M |
| Capital Expenditures | -16.91M |
| Free Cash Flow | 37.14M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.35%, with operating and profit margins of 17.23% and 8.39%.
| Gross Margin | 22.35% |
| Operating Margin | 17.23% |
| Pretax Margin | 14.99% |
| Profit Margin | 8.39% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 17.23% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.51% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.70% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |