AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
2.35 CAD
-0.02 (-0.84%)
ARG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. ARG gets an excellent profitability rating and is at the same time showing great financial health properties. ARG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ARG suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
ARG had positive earnings in the past year.
In the past year ARG had a positive cash flow from operations.
Each year in the past 5 years ARG has been profitable.
In the past 5 years ARG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.60%, ARG belongs to the best of the industry, outperforming 92.69% of the companies in the same industry.
ARG's Return On Equity of 15.52% is amongst the best of the industry. ARG outperforms 93.68% of its industry peers.
ARG has a better Return On Invested Capital (14.29%) than 97.15% of its industry peers.
ARG had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 11.74%.
The last Return On Invested Capital (14.29%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROIC | 14.29% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
ARG has a Profit Margin of 8.39%. This is amongst the best in the industry. ARG outperforms 91.70% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.50%, ARG belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
In the last couple of years the Operating Margin of ARG has declined.
ARG has a better Gross Margin (22.45%) than 89.47% of its industry peers.
ARG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARG is creating some value.
The number of shares outstanding for ARG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ARG has less shares outstanding
Compared to 1 year ago, ARG has an improved debt to assets ratio.
2.2 Solvency
ARG has an Altman-Z score of 3.82. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
ARG has a Altman-Z score (3.82) which is in line with its industry peers.
There is no outstanding debt for ARG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.61
WACC8.9%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ARG may have some problems paying its short term obligations.
The Current ratio of ARG (0.89) is worse than 60.47% of its industry peers.
A Quick Ratio of 0.75 indicates that ARG may have some problems paying its short term obligations.
ARG has a worse Quick ratio (0.75) than 62.08% of its industry peers.
The current and quick ratio evaluation for ARG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 550.00% over the past year.
ARG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.96% yearly.
The Revenue has grown by 12.98% in the past year. This is quite good.
The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
3.2 Future
Based on estimates for the next years, ARG will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y24.31%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.06, ARG is valued correctly.
94.67% of the companies in the same industry are more expensive than ARG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ARG to the average of the S&P500 Index (27.20), we can say ARG is valued rather cheaply.
The Price/Forward Earnings ratio is 11.28, which indicates a very decent valuation of ARG.
Based on the Price/Forward Earnings ratio, ARG is valued cheaply inside the industry as 92.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, ARG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
ARG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARG is cheaper than 97.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARG is valued cheaply inside the industry as 97.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
ARG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ARG may justify a higher PE ratio.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y7.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 5.17%, which is a nice return.
Compared to an average industry Dividend Yield of 13.98, ARG pays a better dividend. On top of this ARG pays more dividend than 99.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
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
5.3 Sustainability
ARG pays out 118.80% of its income as dividend. This is not a sustainable payout ratio.
ARG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.8%
EPS Next 2Y7.95%
EPS Next 3YN/A
TSX:ARG (9/17/2025, 7:00:00 PM)
2.35
-0.02 (-0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners14.03%
Ins Owner ChangeN/A
Market Cap379.50M
Analysts84
Price Target3.06 (30.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP118.8%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-2.47%
Min Revenue beat(2)-11.53%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)4
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)19.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.29%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 11.28 | ||
| P/S | 1.44 | ||
| P/FCF | 10.13 | ||
| P/OCF | 6.96 | ||
| P/B | 2.67 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)0.18
EY7.66%
EPS(NY)0.21
Fwd EY8.87%
FCF(TTM)0.23
FCFY9.87%
OCF(TTM)0.34
OCFY14.37%
SpS1.63
BVpS0.88
TBVpS0.86
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROCE | 25.87% | ||
| ROIC | 14.29% | ||
| ROICexc | 17.22% | ||
| ROICexgc | 17.65% | ||
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% | ||
| FCFM | 14.24% |
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
ROICexcg growth 3Y-6.54%
ROICexcg 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-Score8
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.11% | ||
| Cap/Sales | 6.48% | ||
| Interest Coverage | 45.32 | ||
| Cash Conversion | 67.97% | ||
| Profit Quality | 169.78% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.82 |
F-Score8
WACC8.9%
ROIC/WACC1.61
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%-16.67%
EPS Next Y24.31%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.01%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year85.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y477.38%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y116.96%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%