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 994.09 million.
| Market Cap | 1.07B |
| Enterprise Value | 994.09M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 13, 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 (%) | 11.83% |
| Owned by Institutions (%) | 27.65% |
| Float | 140.00M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 15.44.
| PE Ratio | 13.67 |
| Forward PE | 15.44 |
| PS Ratio | 2.72 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.27.
| EV / Earnings | 12.15 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.40 |
| EV / FCF | 8.27 |
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 | 106.95 |
Financial Efficiency
Return on equity (ROE) is 53.09% and return on invested capital (ROIC) is 92.83%.
| Return on Equity (ROE) | 53.09% |
| Return on Assets (ROA) | 29.53% |
| Return on Invested Capital (ROIC) | 92.83% |
| Return on Capital Employed (ROCE) | 65.31% |
| Weighted Average Cost of Capital (WACC) | 15.91% |
| 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 +185.71% 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 | +185.71% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 864,676 |
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 | 136.40M |
| Pretax Income | 135.28M |
| Net Income | 81.79M |
| EBITDA | 167.25M |
| EBIT | 134.27M |
| 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 | 32.98M |
| Net Borrowing | -10.51M |
| Free Cash Flow | 120.22M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.87%, with operating and profit margins of 34.82% and 20.88%.
| Gross Margin | 37.87% |
| Operating Margin | 34.82% |
| Pretax Margin | 34.54% |
| Profit Margin | 20.88% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 34.74% |
| FCF Margin | 31.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 237.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 7.68% |
| FCF Yield | 11.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |