AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
3.11 CAD
+0.08 (+2.64%)
Overall ARG gets a fundamental rating of 7 out of 10. We evaluated ARG against 803 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ARG a very profitable company, without any liquidiy or solvency issues. ARG is valued quite cheap, while showing a decent growth score. This is a good combination! ARG also has an excellent dividend rating. This makes ARG very considerable for value and dividend and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
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.
1.2 Ratios
The Return On Assets of ARG (10.43%) is better than 92.44% of its industry peers.
The Return On Equity of ARG (18.62%) is better than 94.71% of its industry peers.
ARG has a better Return On Invested Capital (16.17%) than 97.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.29%.
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 91.56% 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 92.70% of the companies in the same industry.
ARG's Operating Margin has declined in the last couple of years.
ARG has a Gross Margin of 24.47%. This is amongst the best in the industry. ARG outperforms 89.80% of its industry peers.
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 well above the Cost of Capital (WACC), so ARG is creating value.
ARG has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 4.52 indicates that ARG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.52, ARG perfoms like the industry average, outperforming 57.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 4.52 |
ROIC/WACC1.99
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ARG should not have too much problems paying its short term obligations.
ARG has a Current ratio of 1.02. This is in the lower half of the industry: ARG underperforms 61.46% 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 61.21% 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.
The earnings per share for ARG have been decreasing by -18.96% on average. This is quite bad
ARG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
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
Based on estimates for the next years, ARG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.49% on average per year.
The Revenue is expected to grow by 3.45% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.28, ARG is valued on the expensive side.
Based on the Price/Earnings ratio, ARG is valued cheaply inside the industry as 92.32% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ARG to the average of the S&P500 Index (26.06), we can say ARG is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of ARG.
ARG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARG is cheaper than 89.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ARG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 13.64 |
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 96.60% of the companies listed in the same industry.
97.10% of the companies in the same industry are more expensive than ARG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 5.28 |
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.
ARG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, ARG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.16, ARG pays a better dividend. On top of this ARG pays more dividend than 99.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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 70.72% 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.
DP70.72%
EPS Next 2Y11.49%
EPS Next 3YN/A
TSX:ARG (11/7/2025, 7:00:00 PM)
3.11
+0.08 (+2.64%)
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 Cap502.23M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target3.57 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.17
Dividend Growth(5Y)24.22%
DP70.72%
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)16.67%
PT rev (3m)16.67%
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)0.7%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.79 | ||
| P/FCF | 11.97 | ||
| P/OCF | 8.68 | ||
| P/B | 3.33 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)0.18
EY5.79%
EPS(NY)0.23
Fwd EY7.33%
FCF(TTM)0.26
FCFY8.35%
OCF(TTM)0.36
OCFY11.52%
SpS1.73
BVpS0.93
TBVpS0.91
PEG (NY)0.71
PEG (5Y)N/A
Graham Number1.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROCE | 29.27% | ||
| ROIC | 16.17% | ||
| ROICexc | 20.25% | ||
| ROICexgc | 20.76% | ||
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% | ||
| FCFM | 14.99% |
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 | 49.68% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 56.68 | ||
| Cash Conversion | 64.67% | ||
| Profit Quality | 149.22% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.52 |
F-Score9
WACC8.11%
ROIC/WACC1.99
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 1Y25.27%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year89.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16233.5%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y139.55%
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 17.28 and the Price/Book (PB) ratio is 3.33.
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.