Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TSX:ARG has 161.44 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 161.44M |
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 27.83% |
| Float | 140.10M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 18.61.
| PE Ratio | 15.66 |
| Forward PE | 18.61 |
| PS Ratio | 3.12 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.56.
| EV / Earnings | 14.05 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.37 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.01 |
Financial Efficiency
Return on equity (ROE) is 53.09% and return on invested capital (ROIC) is 93.47%.
| Return on Equity (ROE) | 53.09% |
| Return on Assets (ROA) | 29.74% |
| Return on Invested Capital (ROIC) | 93.47% |
| Return on Capital Employed (ROCE) | 66.81% |
| Weighted Average Cost of Capital (WACC) | 15.94% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 273,557 |
| Employee Count | 299 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 26.89 |
Taxes
In the past 12 months, TSX:ARG has paid 53.49 million in taxes.
| Income Tax | 53.49M |
| Effective Tax Rate | 39.54% |
Stock Price Statistics
The stock price has increased by +248.39% in the last 52 weeks. The beta is 2.12, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +248.39% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 727,990 |
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 391.71 million and earned 81.79 million in profits. Earnings per share was 0.48.
| Revenue | 391.71M |
| Gross Profit | 148.35M |
| Operating Income | 137.35M |
| Pretax Income | 135.28M |
| Net Income | 81.79M |
| EBITDA | 170.78M |
| EBIT | 137.35M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 71.43 million in cash and no debt, with a net cash position of 71.43 million or 0.44 per share.
| Cash & Cash Equivalents | 71.43M |
| Total Debt | n/a |
| Net Cash | 71.43M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 161.38M |
| Book Value Per Share | 1.00 |
| Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was 140.12 million and capital expenditures -19.91 million, giving a free cash flow of 120.22 million.
| Operating Cash Flow | 140.12M |
| Capital Expenditures | -19.91M |
| Depreciation & Amortization | 32.45M |
| Net Borrowing | -10.34M |
| Free Cash Flow | 120.22M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.87%, with operating and profit margins of 35.06% and 20.88%.
| Gross Margin | 37.87% |
| Operating Margin | 35.06% |
| Pretax Margin | 34.54% |
| Profit Margin | 20.88% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 35.06% |
| FCF Margin | 31.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 358.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.70% |
| FCF Yield | 9.85% |
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 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |