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Amerigo Resources (TSE:ARG)
:ARG
Total Valuation
Amerigo Resources has a market cap or net worth of C$277.79M. The enterprise value is C$334.78M.
Market CapC$277.79M
Enterprise ValueC$334.78M
Share Statistics
Amerigo Resources has 164.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.37M
Owened by Insiders29.67%
Owened by Instutions0.09%
Financial Efficiency
Amerigo Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.60%.
Return on Equity (ROE)18.36%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)24.22%
Revenue Per EmployeeC$927,737.931
Profits Per EmployeeC$66,344.828
Employee Count290
Asset Turnover1.44
Inventory Turnover36.05
Valuation Ratios
The current PE Ratio of Amerigo Resources is 9.35. Amerigo Resources’s PEG ratio is 0.02.
PE Ratio9.35
PS Ratio0.61
PB Ratio1.72
Price to Fair Value1.72
Price to FCF3.57
Price to Operating Cash Flow3.01
PEG Ratio0.02
Income Statement
In the last 12 months, Amerigo Resources had revenue of C$269.04M and earned C$19.24M in profits. Earnings per share was C$0.12.
RevenueC$269.04M
Gross ProfitC$45.41M
Operating IncomeC$34.11M
Pretax IncomeC$31.91M
Net IncomeC$19.24M
EBITDA56.65M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was C$59.78M and capital expenditures -C$8.73M, giving a free cash flow of C$51.05M billion.
Operating Cash FlowC$59.78M
Free Cash FlowC$51.05M
Free Cash Flow per ShareC$0.31
Dividends & Yields
Amerigo Resources pays an annual dividend of C$0.03, resulting in a dividend yield of 9.99%
Dividend Per ShareC$0.03
Dividend Yield9.99%
Payout Ratio85.96%
Free Cash Flow Yield28.03%
Earnings Yield10.69%
Stock Price Statistics
Beta1.18
52-Week Price Change7.12%
50-Day Moving Average1.81
200-Day Moving Average1.66
Relative Strength Index (RSI)54.77
Average Volume (3m)382.30K
Important Dates
Amerigo Resources upcoming earnings date is May 5, 2025, During Market Hours.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Amerigo Resources as a current ratio of 0.90, with Debt / Equity ratio of 0.03
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-0.57
Interest Coverage Ratio14.53
Taxes
In the past 12 months, Amerigo Resources has paid C$12.67M in taxes.
Income TaxC$12.67M
Effective Tax Rate39.71%
Enterprise Valuation
Amerigo Resources EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 2.92.
EV to Sales0.50
EV to EBITDA2.56
EV to Free Cash Flow2.92
EV to Operating Cash Flow2.46
Balance Sheet
Amerigo Resources has C$35.86M in cash and marketable securities with C$3.23M in debt, giving a net cash position of -C$32.64M billion.
Cash & Marketable SecuritiesC$35.86M
Total DebtC$3.23M
Net Cash-C$32.64M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$0.63
Margins
Gross margin is 15.39%, with operating margin of 11.56%, and net profit margin of 6.52%.
Gross Margin15.39%
Operating Margin11.56%
Pretax Margin10.82%
Net Profit Margin6.52%
EBITDA Margin19.53%
EBIT Margin11.61%
Analyst Forecast
The average price target for Amerigo Resources is C$2.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.49
Price Target Upside47.55%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.21%
EPS Growth Forecast465.48%