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

TSX:ARG • CA03074G1090

Current stock price

6.19 CAD
-0.1 (-1.59%)
Last:

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

9

1. ARG.CA Profitability Analysis

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.
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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • ARG's Return On Assets of 16.27% is amongst the best of the industry. ARG outperforms 96.00% of its industry peers.
  • With an excellent Return On Equity value of 30.78%, ARG belongs to the best of the industry, outperforming 97.38% of the companies in the same industry.
  • The Return On Invested Capital of ARG (24.59%) is better than 98.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARG is in line with the industry average of 13.29%.
  • The 3 year average ROIC (14.74%) for ARG is below the current ROIC(24.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 30.78%
ROIC 24.59%
ROA(3y)9.11%
ROA(5y)8.8%
ROE(3y)17.46%
ROE(5y)16.95%
ROIC(3y)14.74%
ROIC(5y)14.32%
ARG.CA Yearly ROA, ROE, ROICARG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.59%, ARG belongs to the top of the industry, outperforming 92.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARG has grown nicely.
  • The Operating Margin of ARG (26.28%) is better than 92.76% of its industry peers.
  • ARG's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 29.55%, ARG belongs to the best of the industry, outperforming 89.89% of the companies in the same industry.
  • ARG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.28%
PM (TTM) 15.59%
GM 29.55%
OM growth 3Y24.48%
OM growth 5YN/A
PM growth 3Y81.6%
PM growth 5Y24.02%
GM growth 3Y20.59%
GM growth 5Y89.19%
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 2025 0 10 20 30

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8

2. ARG.CA Health Analysis

2.1 Basic Checks

  • ARG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ARG has been reduced compared to 1 year ago.
  • ARG has less shares outstanding than it did 5 years ago.
  • 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.
ARG.CA Yearly Shares OutstandingARG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • ARG has an Altman-Z score of 6.61. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
  • ARG's Altman-Z score of 6.61 is in line compared to the rest of the industry. ARG outperforms 57.30% of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.61
ROIC/WACC2.01
WACC12.21%
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 2025 0 50M 100M

2.3 Liquidity

  • ARG has a Current Ratio of 1.16. 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 1.16 is on the low side compared to the rest of the industry. ARG is outperformed by 60.55% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ARG should not have too much problems paying its short term obligations.
  • ARG has a worse Quick ratio (1.07) than 60.05% 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 RankSector Rank
Current Ratio 1.16
Quick Ratio 1.07
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 2025 20M 40M 60M 80M

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5

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.
  • Measured over the past years, ARG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
  • Looking at the last year, ARG shows a quite strong growth in Revenue. The Revenue has grown by 17.92% in the last year.
  • Measured over the past years, ARG shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)17.92%
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.
  • Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y24.31%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y7.13%
Revenue Next 3Y4.64%
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.
  • 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

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6

4. ARG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.39, the valuation of ARG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 88.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ARG is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 24.91, the valuation of ARG can be described as rather expensive.
  • 88.51% of the companies in the same industry are more expensive than ARG, based on the Price/Forward Earnings ratio.
  • ARG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 34.39
Fwd PE 24.91
ARG.CA Price Earnings VS Forward Price EarningsARG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 95.13% of the companies listed in the same industry.
  • 94.88% of the companies in the same industry are more expensive than ARG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.92
EV/EBITDA 8.54
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ARG may justify a higher PE ratio.
  • A more expensive valuation may be justified as ARG's earnings are expected to grow with 17.72% in the coming years.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y18.26%
EPS Next 3Y17.72%

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5

5. ARG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, ARG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, ARG pays a better dividend. On top of this ARG pays more dividend than 98.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ARG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • 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)N/A
Div Incr Years2
Div Non Decr Years4
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

  • 42.78% of the earnings are spent on dividend by ARG. This is a bit on the high side, but may be sustainable.
DP42.78%
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 2025 0 20M 40M 60M 80M
ARG.CA Dividend Payout.ARG.CA Dividend Payout, showing the Payout Ratio.ARG.CA Dividend Payout.PayoutRetained Earnings

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ARG.CA Fundamentals: All Metrics, Ratios and Statistics

AMERIGO RESOURCES LTD

TSX:ARG (4/24/2026, 7:00:00 PM)

6.19

-0.1 (-1.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners21.01%
Inst Owner ChangeN/A
Ins Owners14.12%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)227.32M
Net Income(TTM)35.43M
Analysts84
Price Target7.4 (19.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP42.78%
Div Incr Years2
Div Non Decr Years4
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.51%
Min EPS beat(2)-33.99%
Max EPS beat(2)65.02%
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)24.56%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)51.21%
Revenue beat(4)2
Avg Revenue beat(4)11.05%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)51.21%
Revenue beat(8)4
Avg Revenue beat(8)5.15%
Revenue beat(12)5
Avg Revenue beat(12)2.88%
Revenue beat(16)7
Avg Revenue beat(16)2.36%
PT rev (1m)11.54%
PT rev (3m)52.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.77%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 34.39
Fwd PE 24.91
P/S 3.22
P/FCF 22.92
P/OCF 16.75
P/B 6.36
P/tB 6.51
EV/EBITDA 8.54
EPS(TTM)0.18
EY2.91%
EPS(NY)0.25
Fwd EY4.01%
FCF(TTM)0.27
FCFY4.36%
OCF(TTM)0.37
OCFY5.97%
SpS1.92
BVpS0.97
TBVpS0.95
PEG (NY)1.41
PEG (5Y)N/A
Graham Number1.9855 (-67.92%)
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 30.78%
ROCE 40.42%
ROIC 24.59%
ROICexc 33.82%
ROICexgc 34.68%
OM 26.28%
PM (TTM) 15.59%
GM 29.55%
FCFM 14.05%
ROA(3y)9.11%
ROA(5y)8.8%
ROE(3y)17.46%
ROE(5y)16.95%
ROIC(3y)14.74%
ROIC(5y)14.32%
ROICexc(3y)19.82%
ROICexc(5y)19.34%
ROICexgc(3y)20.34%
ROICexgc(5y)19.84%
ROCE(3y)24.23%
ROCE(5y)23.53%
ROICexgc growth 3Y49.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.73%
ROICexc growth 5YN/A
OM growth 3Y24.48%
OM growth 5YN/A
PM growth 3Y81.6%
PM growth 5Y24.02%
GM growth 3Y20.59%
GM growth 5Y89.19%
F-Score9
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 52.06%
Cap/Sales 5.18%
Interest Coverage 101.45
Cash Conversion 53.07%
Profit Quality 90.14%
Current Ratio 1.16
Quick Ratio 1.07
Altman-Z 6.61
F-Score9
WACC12.21%
ROIC/WACC2.01
Cap/Depr(3y)57.35%
Cap/Depr(5y)57.32%
Cap/Sales(3y)6.81%
Cap/Sales(5y)6.45%
Profit Quality(3y)151.93%
Profit Quality(5y)195.5%
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)17.92%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%57.09%
Revenue Next Year3.54%
Revenue Next 2Y7.13%
Revenue Next 3Y4.64%
Revenue Next 5YN/A
EBIT growth 1Y56.79%
EBIT growth 3Y37.66%
EBIT growth 5YN/A
EBIT Next Year60.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.43%
FCF growth 3Y32.2%
FCF growth 5Y13.46%
OCF growth 1Y-26.88%
OCF growth 3Y22.76%
OCF growth 5Y17.19%

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.


What is the profitability of ARG stock?

AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 9 / 10.


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.


How sustainable is the dividend of AMERIGO RESOURCES LTD (ARG.CA) stock?

The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 5 / 10 and the dividend payout ratio is 42.78%.