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STOCKS

Amerigo Resources (TSE:ARG)

:ARG

ARG

Amerigo Resources

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Amerigo Resources (ARG) Ratios

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Amerigo Resources Ratios

TSE:ARG's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, TSE:ARG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.75	1.18	1.42	0.88
Quick Ratio	0.99	0.60	0.99	1.29	0.73
Cash Ratio	0.69	0.34	0.69	1.02	0.16
Solvency Ratio	0.22	0.25	0.22	0.44	0.19
Operating Cash Flow Ratio	0.43	0.42	0.43	1.59	0.40
Short-Term Operating Cash Flow Coverage	3.37	1.97	3.37	13.30	1.03
Net Current Asset Value	$ -47.48M	$ -58.53M	$ -47.48M	$ -47.32M	$ -83.28M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.13	0.25
Debt-to-Equity Ratio	0.22	0.20	0.22	0.24	0.54
Debt-to-Capital Ratio	0.18	0.16	0.18	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.12	0.14	0.25
Financial Leverage Ratio	1.95	1.90	1.95	1.94	2.15
Debt Service Coverage Ratio	4.03	2.03	4.03	6.07	1.20
Interest Coverage Ratio	9.91	3.43	9.91	18.63	3.15
Debt to Market Cap	0.14	0.12	0.14	0.15	0.49
Interest Debt Per Share	0.17	0.14	0.17	0.21	0.35
Net Debt to EBITDA	-0.26	0.15	-0.26	-0.31	1.84
Profitability Margins
Gross Profit Margin	10.72%	8.80%	10.72%	23.98%	8.63%
EBIT Margin	5.58%	6.06%	5.58%	21.28%	5.76%
EBITDA Margin	17.26%	19.04%	17.26%	28.00%	15.69%
Operating Profit Margin	8.67%	6.12%	8.67%	21.38%	6.60%
Pretax Profit Margin	4.70%	4.28%	4.70%	20.13%	3.67%
Net Profit Margin	1.66%	2.15%	1.66%	13.25%	3.40%
Continuous Operations Profit Margin	1.66%	2.15%	1.66%	13.25%	3.40%
Net Income Per EBT	35.19%	50.21%	35.19%	65.82%	92.72%
EBT Per EBIT	54.27%	69.96%	54.27%	94.14%	55.52%
Return on Assets (ROA)	1.89%	1.69%	1.89%	14.78%	2.55%
Return on Equity (ROE)	3.68%	3.23%	3.68%	28.69%	5.48%
Return on Capital Employed (ROCE)	13.00%	6.37%	13.00%	30.50%	6.27%
Return on Invested Capital (ROIC)	4.35%	3.00%	4.35%	19.32%	5.23%
Return on Tangible Assets	1.92%	1.72%	1.92%	14.98%	2.59%
Earnings Yield	2.65%	1.91%	2.65%	19.07%	5.34%
Efficiency Ratios
Receivables Turnover	21.31	20.19	21.31	25.26	8.79
Payables Turnover	8.95	7.40	8.95	12.71	11.18
Inventory Turnover	22.74	19.98	22.74	29.57	22.42
Fixed Asset Turnover	1.67	1.01	1.67	1.69	0.97
Asset Turnover	1.14	0.79	1.14	1.12	0.75
Working Capital Turnover Ratio	15.27	-134.87	15.27	32.51	-16.78
Cash Conversion Cycle	-7.59	-12.99	-7.59	-1.93	25.17
Days of Sales Outstanding	17.13	18.08	17.13	14.45	41.54
Days of Inventory Outstanding	16.05	18.27	16.05	12.35	16.28
Days of Payables Outstanding	40.77	49.33	40.77	28.73	32.65
Operating Cycle	33.18	36.35	33.18	26.80	57.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.12	0.14	0.51	0.11
Free Cash Flow Per Share	0.08	0.02	0.08	0.45	0.09
CapEx Per Share	0.06	0.10	0.06	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.58	0.17	0.58	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	0.92	0.64	0.92	6.30	7.08
Capital Expenditure Coverage Ratio	2.41	1.20	2.41	7.79	7.08
Operating Cash Flow Coverage Ratio	0.91	0.98	0.91	2.75	0.33
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.31	0.11
Free Cash Flow Yield	8.39%	1.91%	8.39%	38.88%	14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.69	52.40	37.69	5.24	18.72
Price-to-Sales (P/S) Ratio	0.62	1.13	0.62	0.69	0.64
Price-to-Book (P/B) Ratio	1.39	1.69	1.39	1.50	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.93	52.23	11.93	2.57	6.68
Price-to-Operating Cash Flow Ratio	6.98	8.74	6.98	2.24	5.74
Price-to-Earnings Growth (PEG) Ratio	-0.44	-1.57	-0.44	<0.01	-0.12
Price-to-Fair Value	1.39	1.69	1.39	1.50	1.03
Enterprise Value Multiple	3.35	6.06	3.35	2.17	5.90
Enterprise Value	152.94M	181.68M	152.94M	182.82M	165.01M
EV to EBITDA	3.35	6.06	3.35	2.17	5.90
EV to Sales	0.58	1.15	0.58	0.61	0.93
EV to Free Cash Flow	11.06	53.55	11.06	2.25	9.72
EV to Operating Cash Flow	6.47	8.96	6.47	1.96	8.34
Tangible Book Value Per Share	0.68	0.60	0.68	0.75	0.59
Shareholders’ Equity Per Share	0.70	0.62	0.70	0.77	0.61
Tax and Other Ratios
Effective Tax Rate	0.65	0.50	0.65	0.34	0.07
Revenue Per Share	1.56	0.93	1.56	1.66	0.99
Net Income Per Share	0.03	0.02	0.03	0.22	0.03
Tax Burden	0.35	0.50	0.35	0.66	0.93
Interest Burden	0.84	0.71	0.84	0.95	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.40	6.00	5.40	2.34	3.26

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