AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARG - CA03074G1090 - Common Stock
3.89 CAD
+0.04 (+1.04%)
Taking everything into account, ARG scores 7 out of 10 in our fundamental rating. ARG was compared to 803 industry peers in the Metals & Mining industry. ARG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ARG has a correct valuation and a medium growth rate. ARG also has an excellent dividend rating. This makes ARG very considerable for dividend and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
ARG had a positive operating cash flow in the past year.
ARG had positive earnings in each of the past 5 years.
In the past 5 years ARG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ARG (10.43%) is better than 92.28% of its industry peers.
ARG has a Return On Equity of 18.62%. This is amongst the best in the industry. ARG outperforms 94.65% of its industry peers.
ARG has a Return On Invested Capital of 16.17%. This is amongst the best in the industry. ARG outperforms 97.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.71%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of ARG (10.05%) is better than 91.91% of its industry peers.
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 92.53% of the companies in the same industry.
ARG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 24.47%, ARG belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
In the last couple of years the Gross Margin of ARG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARG is still 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 5.21. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
ARG has a Altman-Z score (5.21) which 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 | 0.24 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.73
WACC9.33%
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's Current ratio of 1.02 is on the low side compared to the rest of the industry. ARG is outperformed by 61.27% of its industry peers.
A Quick Ratio of 0.91 indicates that ARG may have some problems paying its short term obligations.
ARG has a worse Quick ratio (0.91) than 61.02% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
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 small growth in Revenue. The Revenue has grown by 7.55% in the last year.
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%100%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
ARG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.45%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.61, ARG is valued on the expensive side.
ARG's Price/Earnings ratio is rather cheap when compared to the industry. ARG is cheaper than 91.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, ARG is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.38, the valuation of ARG can be described as rather expensive.
89.91% of the companies in the same industry are more expensive than ARG, based on the Price/Forward Earnings ratio.
ARG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 17.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARG is valued cheaply inside the industry as 96.64% of the companies are valued more expensively.
ARG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARG is cheaper than 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 6.81 |
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)0.89
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 10.79, ARG pays a better dividend. On top of this ARG pays more dividend than 99.25% 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 | 4.2% |
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
67.94% of the earnings are spent on dividend by ARG. 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 2Y11.49%
EPS Next 3YN/A
TSX:ARG (12/9/2025, 7:00:00 PM)
3.89
+0.04 (+1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners26.32%
Inst Owner ChangeN/A
Ins Owners13.89%
Ins Owner ChangeN/A
Market Cap628.20M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target3.57 (-8.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP67.94%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 17.38 | ||
| P/S | 2.29 | ||
| P/FCF | 15.24 | ||
| P/OCF | 11.05 | ||
| P/B | 4.24 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0.18
EY4.63%
EPS(NY)0.22
Fwd EY5.75%
FCF(TTM)0.26
FCFY6.56%
OCF(TTM)0.35
OCFY9.05%
SpS1.7
BVpS0.92
TBVpS0.89
PEG (NY)0.89
PEG (5Y)N/A
Graham Number1.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.21 |
F-Score9
WACC9.33%
ROIC/WACC1.73
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%100%
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
Revenue Next Year3.54%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.26%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year92.59%
EBIT Next 3YN/A
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 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 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.
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 21.61 and the Price/Book (PB) ratio is 4.24.
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.