Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 1.07 billion. The enterprise value is 988.07 million.
| Market Cap | 1.07B |
| Enterprise Value | 988.07M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:ARG has 161.80 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 161.80M |
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 26.50% |
| Float | 140.36M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 20.96.
| PE Ratio | 16.87 |
| Forward PE | 20.96 |
| PS Ratio | 3.07 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.92.
| EV / Earnings | 15.11 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.25 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.42 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 68.65%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 23.41% |
| Return on Invested Capital (ROIC) | 68.65% |
| Return on Capital Employed (ROCE) | 51.07% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 218,735 |
| Employee Count | 299 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 24.39 |
Taxes
In the past 12 months, TSX:ARG has paid 41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | 38.77% |
Stock Price Statistics
The stock price has increased by +290.70% in the last 52 weeks. The beta is 2.08, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +290.70% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 1,243,037 |
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 347.99 million and earned 65.40 million in profits. Earnings per share was 0.39.
| Revenue | 347.99M |
| Gross Profit | 117.77M |
| Operating Income | 106.87M |
| Pretax Income | 106.81M |
| Net Income | 65.40M |
| EBITDA | 139.08M |
| EBIT | 106.87M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 79.79 million in cash and n/a in debt, with a net cash position of 79.79 million or 0.49 per share.
| Cash & Cash Equivalents | 79.79M |
| Total Debt | n/a |
| Net Cash | 79.79M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 166.02M |
| Book Value Per Share | 1.03 |
| Working Capital | 17.59M |
Cash Flow
In the last 12 months, operating cash flow was 114.43 million and capital expenditures -14.84 million, giving a free cash flow of 99.60 million.
| Operating Cash Flow | 114.43M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 31.55M |
| Net Borrowing | -15.72M |
| Free Cash Flow | 99.60M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 33.84%, with operating and profit margins of 30.71% and 18.79%.
| Gross Margin | 33.84% |
| Operating Margin | 30.71% |
| Pretax Margin | 30.69% |
| Profit Margin | 18.79% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 30.71% |
| FCF Margin | 28.62% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.51% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.12% |
| FCF Yield | 9.33% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |