Canada · Delayed Price · Currency is CAD Amerigo Resources Statistics
Total Valuation
TSX:ARG has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:ARG has 161.71 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 161.71M |
| Shares Outstanding | 161.71M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 29.67% |
| Float | 140.93M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 20.37.
| PE Ratio | 13.20 |
| Forward PE | 20.37 |
| PS Ratio | 3.07 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.57.
| EV / Earnings | 12.15 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.25 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 0.83, with zero debt.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 174.75 |
Financial Efficiency
Return on equity (ROE) is 77.38% and return on invested capital (ROIC) is 154.39%.
| Return on Equity (ROE) | 77.38% |
| Return on Assets (ROA) | 37.41% |
| Return on Invested Capital (ROIC) | 154.39% |
| Return on Capital Employed (ROCE) | 108.40% |
| Weighted Average Cost of Capital (WACC) | 16.12% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 349,476 |
| Employee Count | 299 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 30.69 |
Taxes
In the past 12 months, TSX:ARG has paid 68.52 million in taxes.
| Income Tax | 68.52M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by +161.77% in the last 52 weeks. The beta is 2.16, so TSX:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +161.77% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 1,060,043 |
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 437.21 million and earned 104.49 million in profits. Earnings per share was 0.62.
| Revenue | 437.21M |
| Gross Profit | 189.72M |
| Operating Income | 175.15M |
| Pretax Income | 173.02M |
| Net Income | 104.49M |
| EBITDA | 209.16M |
| EBIT | 175.15M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 71.09 million in cash and no debt, with a net cash position of 71.09 million or 0.44 per share.
| Cash & Cash Equivalents | 71.09M |
| Total Debt | n/a |
| Net Cash | 71.09M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 118.19M |
| Book Value Per Share | 0.73 |
| Working Capital | -26.47M |
Cash Flow
In the last 12 months, operating cash flow was 169.51 million and capital expenditures -21.44 million, giving a free cash flow of 148.07 million.
| Operating Cash Flow | 169.51M |
| Capital Expenditures | -21.44M |
| Depreciation & Amortization | 34.18M |
| Net Borrowing | -10.70M |
| Free Cash Flow | 148.07M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 43.39%, with operating and profit margins of 40.06% and 23.90%.
| Gross Margin | 43.39% |
| Operating Margin | 40.06% |
| Pretax Margin | 39.57% |
| Profit Margin | 23.90% |
| EBITDA Margin | 47.84% |
| EBIT Margin | 40.06% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 294.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.56% |
| FCF Payout Ratio | 77.54% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 7.58% |
| FCF Yield | 11.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |