AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
2.7 CAD
-0.03 (-1.1%)
Overall ARG gets a fundamental rating of 7 out of 10. We evaluated ARG against 805 industry peers in the Metals & Mining industry. ARG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ARG is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ARG very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
ARG had positive earnings in the past year.
ARG had a positive operating cash flow in the past year.
In the past 5 years ARG has always been profitable.
ARG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARG has a Return On Assets of 8.60%. This is amongst the best in the industry. ARG outperforms 91.93% of its industry peers.
The Return On Equity of ARG (15.52%) is better than 93.79% of its industry peers.
ARG's Return On Invested Capital of 14.29% is amongst the best of the industry. ARG outperforms 97.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.09%.
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 better Profit Margin (8.39%) than 91.43% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
ARG's Operating Margin of 18.50% is amongst the best of the industry. ARG outperforms 92.05% of its industry peers.
ARG's Operating Margin has declined in the last couple of years.
ARG has a better Gross Margin (22.45%) than 89.44% 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.
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.
The debt/assets ratio for ARG has been reduced compared to a year ago.
2.2 Solvency
ARG has an Altman-Z score of 4.07. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ARG (4.07) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.74
WACC8.2%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ARG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, ARG is doing worse than 63.11% of the companies in the same industry.
ARG has a Quick Ratio of 0.89. This is a bad value and indicates that ARG is not financially healthy enough and could expect problems in meeting its short term obligations.
ARG has a Quick ratio of 0.75. This is in the lower half of the industry: ARG underperforms 63.35% 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.
The earnings per share for ARG have been decreasing by -18.96% on average. This is quite bad
Looking at the last year, ARG shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
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%-16.67%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y24.31%
EPS Next 2Y11.49%
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
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.
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 15.00, ARG is valued correctly.
Based on the Price/Earnings ratio, ARG is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. ARG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.91, the valuation of ARG can be described as reasonable.
Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 92.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ARG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 97.02% of the companies listed in the same industry.
ARG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARG is cheaper than 97.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The 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)0.62
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 12.64, ARG pays a better dividend. On top of this ARG pays more dividend than 99.13% of the companies listed in the same industry.
ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
ARG has been paying a dividend for at least 10 years, so it has 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 2Y11.49%
EPS Next 3YN/A
TSX:ARG (10/24/2025, 7:00:00 PM)
2.7
-0.03 (-1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.77%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap436.02M
Revenue(TTM)191.28M
Net Income(TTM)16.04M
Analysts84
Price Target3.06 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.91 | ||
| P/S | 1.63 | ||
| P/FCF | 11.41 | ||
| P/OCF | 7.84 | ||
| P/B | 3.01 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.18
EY6.67%
EPS(NY)0.23
Fwd EY8.39%
FCF(TTM)0.24
FCFY8.76%
OCF(TTM)0.34
OCFY12.75%
SpS1.66
BVpS0.9
TBVpS0.87
PEG (NY)0.62
PEG (5Y)N/A
Graham Number1.91
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
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-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 | 4.07 |
F-Score8
WACC8.2%
ROIC/WACC1.74
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 2Y11.49%
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 Year89.3%
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%
AMERIGO RESOURCES LTD / ARG.CA FAQ
Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?
ChartMill assigns a fundamental rating of 7 / 10 to ARG.CA.
What is the valuation status of AMERIGO RESOURCES LTD (ARG.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to AMERIGO RESOURCES LTD (ARG.CA). This can be considered as Undervalued.
Can you provide the profitability details for AMERIGO RESOURCES LTD?
AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 8 / 10.
What is the valuation of AMERIGO RESOURCES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 15 and the Price/Book (PB) ratio is 3.01.
What is the expected EPS growth for AMERIGO RESOURCES LTD (ARG.CA) stock?
The Earnings per Share (EPS) of AMERIGO RESOURCES LTD (ARG.CA) is expected to grow by 24.31% in the next year.