AMERIGO RESOURCES LTD (ARG.CA) Fundamental Analysis & Valuation

TSX:ARG • CA03074G1090

Current stock price

4.8 CAD
-0.25 (-4.95%)
Last:

This ARG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ARG.CA Profitability Analysis

1.1 Basic Checks

  • ARG had positive earnings in the past year.
  • In the past year ARG had a positive cash flow from operations.
  • In the past 5 years ARG has always been profitable.
  • Each year in the past 5 years ARG had a positive operating cash flow.
ARG.CA Yearly Net Income VS EBIT VS OCF VS FCFARG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • ARG has a Return On Assets of 10.43%. This is amongst the best in the industry. ARG outperforms 92.09% of its industry peers.
  • ARG has a better Return On Equity (18.62%) than 94.40% of its industry peers.
  • The Return On Invested Capital of ARG (16.17%) is better than 96.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARG is below the industry average of 12.84%.
  • The last Return On Invested Capital (16.17%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.43%
ROE 18.62%
ROIC 16.17%
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ARG.CA Yearly ROA, ROE, ROICARG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 10.05%, ARG belongs to the best of the industry, outperforming 91.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARG has declined.
  • Looking at the Operating Margin, with a value of 20.52%, ARG belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
  • ARG's Operating Margin has declined in the last couple of years.
  • ARG's Gross Margin of 24.47% is amongst the best of the industry. ARG outperforms 89.42% of its industry peers.
  • ARG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.52%
PM (TTM) 10.05%
GM 24.47%
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
ARG.CA Yearly Profit, Operating, Gross MarginsARG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ARG.CA Health Analysis

2.1 Basic Checks

  • ARG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ARG has about the same amount of shares outstanding.
  • ARG has less shares outstanding than it did 5 years ago.
  • ARG has a better debt/assets ratio than last year.
ARG.CA Yearly Shares OutstandingARG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ARG.CA Yearly Total Debt VS Total AssetsARG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 5.99 indicates that ARG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.99, ARG is in line with its industry, outperforming 58.15% of the companies in the same industry.
  • ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.24
Altman-Z 5.99
ROIC/WACC1.48
WACC10.91%
ARG.CA Yearly LT Debt VS Equity VS FCFARG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ARG has a Current Ratio of 1.02. This is a normal value and indicates that ARG is financially healthy and should not expect problems in meeting its short term obligations.
  • ARG has a Current ratio of 1.02. This is comparable to the rest of the industry: ARG outperforms 40.63% of its industry peers.
  • ARG has a Quick Ratio of 1.02. This is a bad value and indicates that ARG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ARG (0.91) is comparable to the rest of the industry.
  • ARG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.91
ARG.CA Yearly Current Assets VS Current LiabilitesARG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ARG.CA Growth Analysis

3.1 Past

  • ARG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 550.00%, which is quite impressive.
  • ARG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.96% yearly.
  • Looking at the last year, ARG shows a very strong growth in Revenue. The Revenue has grown by 22.43%.
  • ARG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)22.43%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%57.09%

3.2 Future

  • Based on estimates for the next years, ARG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.72% on average per year.
  • The Revenue is expected to grow by 4.65% on average over the next years.
EPS Next Y24.31%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y4.66%
Revenue Next 3Y4.65%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARG.CA Yearly Revenue VS EstimatesARG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ARG.CA Yearly EPS VS EstimatesARG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

More info and screens

Find the best growth stocksShow best growing peers

6

4. ARG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.67, the valuation of ARG can be described as expensive.
  • 89.17% of the companies in the same industry are more expensive than ARG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.73. ARG is around the same levels.
  • With a Price/Forward Earnings ratio of 19.24, ARG is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ARG is valued cheaply inside the industry as 89.54% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARG to the average of the S&P500 Index (23.72), we can say ARG is valued inline with the index average.
Industry RankSector Rank
PE 26.67
Fwd PE 19.24
ARG.CA Price Earnings VS Forward Price EarningsARG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARG is valued cheaper than 94.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARG is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 8.52
ARG.CA Per share dataARG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • ARG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ARG has an outstanding profitability rating, which may justify a higher PE ratio.
  • ARG's earnings are expected to grow with 17.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y18.26%
EPS Next 3Y17.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ARG.CA Dividend Analysis

5.1 Amount

  • ARG has a Yearly Dividend Yield of 2.94%.
  • ARG's Dividend Yield is rather good when compared to the industry average which is at 0.38. ARG pays more dividend than 98.78% of the companies in the same industry.
  • ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of ARG is nicely growing with an annual growth rate of 24.22%!
  • ARG has paid a dividend for at least 10 years, which is a reliable track record.
  • ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
ARG.CA Yearly Dividends per shareARG.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • ARG pays out 67.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ARG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.94%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
ARG.CA Yearly Income VS Free CF VS DividendARG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
ARG.CA Dividend Payout.ARG.CA Dividend Payout, showing the Payout Ratio.ARG.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ARG.CA Fundamentals: All Metrics, Ratios and Statistics

AMERIGO RESOURCES LTD

TSX:ARG (3/19/2026, 7:00:00 PM)

4.8

-0.25 (-4.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners26.69%
Inst Owner ChangeN/A
Ins Owners13.93%
Ins Owner ChangeN/A
Market Cap772.37M
Revenue(TTM)192.77M
Net Income(TTM)19.92M
Analysts84
Price Target6.63 (38.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP67.94%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.49%
Min EPS beat(2)-33.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.25%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.05%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)6
Avg Revenue beat(16)-1.01%
PT rev (1m)0%
PT rev (3m)85.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.81%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.67
Fwd PE 19.24
P/S 2.84
P/FCF 18.91
P/OCF 13.71
P/B 5.26
P/tB 5.4
EV/EBITDA 8.52
EPS(TTM)0.18
EY3.75%
EPS(NY)0.25
Fwd EY5.2%
FCF(TTM)0.25
FCFY5.29%
OCF(TTM)0.35
OCFY7.29%
SpS1.69
BVpS0.91
TBVpS0.89
PEG (NY)1.1
PEG (5Y)N/A
Graham Number1.92
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 18.62%
ROCE 29.27%
ROIC 16.17%
ROICexc 20.26%
ROICexgc 20.77%
OM 20.52%
PM (TTM) 10.05%
GM 24.47%
FCFM 15.01%
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexgc growth 3Y-6.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score9
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.24
Debt/EBITDA 0
Cap/Depr 49.34%
Cap/Sales 5.69%
Interest Coverage 56.85
Cash Conversion 64.56%
Profit Quality 149.38%
Current Ratio 1.02
Quick Ratio 0.91
Altman-Z 5.99
F-Score9
WACC10.91%
ROIC/WACC1.48
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y24.31%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue 1Y (TTM)22.43%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%57.09%
Revenue Next Year3.54%
Revenue Next 2Y4.66%
Revenue Next 3Y4.65%
Revenue Next 5YN/A
EBIT growth 1Y25.26%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year92.59%
EBIT Next 3Y30.01%
EBIT Next 5YN/A
FCF growth 1Y16251.6%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y139.71%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%

AMERIGO RESOURCES LTD / ARG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?

ChartMill assigns a fundamental rating of 7 / 10 to ARG.CA.


Can you provide the valuation status for AMERIGO RESOURCES LTD?

ChartMill assigns a valuation rating of 6 / 10 to AMERIGO RESOURCES LTD (ARG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AMERIGO RESOURCES LTD?

AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ARG stock?

The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 26.67 and the Price/Book (PB) ratio is 5.26.


Can you provide the dividend sustainability for ARG stock?

The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 6 / 10 and the dividend payout ratio is 67.94%.