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Amerigo Resources (TSE:ARG)
TSX:ARG

Amerigo Resources (ARG) Stock Statistics & Valuation Metrics

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Total Valuation

Amerigo Resources has a market cap or net worth of $310.14M. The enterprise value is C$179.30M.
Market Cap$310.14M
Enterprise ValueC$179.30M

Share Statistics

Amerigo Resources has 164,093,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,093,300
Owned by Insiders29.78%
Owned by Institutions0.09%

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)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee986.59K
Profits Per Employee64.35K
Employee Count299
Asset Turnover1.44
Inventory Turnover36.05

Valuation Ratios

The current PE Ratio of Amerigo Resources is 9.35. Amerigo Resources’s PEG ratio is -0.67.
PE Ratio9.35
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.72
Price to FCF4.77
Price to Operating Cash Flow3.57
PEG Ratio-0.67

Income Statement

In the last 12 months, Amerigo Resources had revenue of 294.99M and earned 19.24M in profits. Earnings per share was 0.12.
Revenue294.99M
Gross Profit45.41M
Operating Income34.11M
Pretax Income31.91M
Net Income19.24M
EBITDA57.61M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 57.10M and capital expenditures -14.43M, giving a free cash flow of 42.67M billion.
Operating Cash Flow57.10M
Free Cash Flow42.67M
Free Cash Flow per Share0.26

Dividends & Yields

Amerigo Resources pays an annual dividend of C$0.029, resulting in a dividend yield of 8.34%
Dividend Per ShareC$0.029
Dividend Yield8.34%
Payout Ratio94.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change19.02%
50-Day Moving Average1.74
200-Day Moving Average1.68
Relative Strength Index (RSI)66.63
Average Volume (3m)185.17K

Important Dates

Amerigo Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Amerigo Resources as a current ratio of 0.90, with Debt / Equity ratio of 3.24%
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 12.67M in taxes.
Income Tax12.67M
Effective Tax Rate0.40

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 $27.66M in cash and marketable securities with $3.36M in debt, giving a net cash position of -$24.29M billion.
Cash & Marketable Securities$27.66M
Total Debt$3.36M
Net Cash-$24.29M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.63

Margins

Gross margin is 17.89%, with operating margin of 11.56%, and net profit margin of 6.52%.
Gross Margin17.89%
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 $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside32.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.13%
EPS Growth Forecast

Scores

Smart Score5
AI Score75.3
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