AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis

TSX:ARG • CA03074G1090

5.54 CAD
-0.19 (-3.32%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ARG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 812 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! These ratings would make ARG suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • ARG had positive earnings in each of the past 5 years.
  • ARG had a positive operating cash flow in each of the past 5 years.
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 0 20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 10.43%, ARG belongs to the best of the industry, outperforming 93.47% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.62%, ARG belongs to the top of the industry, outperforming 95.32% of the companies in the same industry.
  • ARG's Return On Invested Capital of 16.17% is amongst the best of the industry. ARG outperforms 97.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARG is below the industry average of 12.05%.
  • The 3 year average ROIC (8.34%) for ARG is below the current ROIC(16.17%), indicating increased profibility in the last year.
Industry RankSector 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
ARG.CA Yearly ROA, ROE, ROICARG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of ARG (10.05%) is better than 91.87% of its industry peers.
  • In the last couple of years the Profit Margin of ARG has declined.
  • ARG has a Operating Margin of 20.52%. This is amongst the best in the industry. ARG outperforms 92.36% of its industry peers.
  • ARG's Operating Margin has declined in the last couple of years.
  • ARG has a better Gross Margin (24.47%) than 89.16% of its industry peers.
  • ARG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30

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8

2. Health

2.1 Basic Checks

  • ARG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ARG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ARG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ARG has an improved debt to assets ratio.
ARG.CA Yearly Shares OutstandingARG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 6.68 indicates that ARG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ARG (6.68) is comparable to the rest of the industry.
  • 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 0.24
Altman-Z 6.68
ROIC/WACC1.56
WACC10.37%
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 0 50M 100M

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 in line compared to the rest of the industry. ARG outperforms 40.52% of its industry peers.
  • A Quick Ratio of 0.91 indicates that ARG may have some problems paying its short term obligations.
  • ARG's Quick ratio of 0.91 is in line compared to the rest of the industry. ARG outperforms 40.02% 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 RankSector Rank
Current Ratio 1.02
Quick Ratio 0.91
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 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 550.00% over the past year.
  • 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.
  • The Revenue has been growing slightly by 7.55% in the past 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

  • ARG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.26% yearly.
  • The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y63.15%
EPS Next 2Y18.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y7.25%
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.
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 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 0 0.1 -0.1 0.2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.78 indicates a quite expensive valuation of ARG.
  • ARG's Price/Earnings ratio is rather cheap when compared to the industry. ARG is cheaper than 90.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. ARG is around the same levels.
  • The Price/Forward Earnings ratio is 22.44, which indicates a rather expensive current valuation of ARG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 89.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, ARG is valued at the same level.
Industry RankSector Rank
PE 30.78
Fwd PE 22.44
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

  • 95.69% of the companies in the same industry are more expensive than ARG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARG is valued cheaply inside the industry as 96.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.13
EV/EBITDA 10.03
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 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.
  • ARG's earnings are expected to grow with 18.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y18.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ARG has a Yearly Dividend Yield of 3.03%.
  • ARG's Dividend Yield is rather good when compared to the industry average which is at 0.40. ARG pays more dividend than 98.77% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

5.2 History

  • The dividend of ARG is nicely growing with an annual growth rate of 24.22%!
  • 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
ARG.CA Yearly Dividends per shareARG.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • ARG pays out 67.94% of its income as dividend. 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 2Y18.26%
EPS Next 3YN/A
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 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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AMERIGO RESOURCES LTD

TSX:ARG (2/12/2026, 7:00:00 PM)

5.54

-0.19 (-3.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners26.5%
Inst Owner ChangeN/A
Ins Owners13.87%
Ins Owner ChangeN/A
Market Cap894.65M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target6.63 (19.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP67.94%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
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)36.84%
PT rev (3m)85.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)31.25%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.78
Fwd PE 22.44
P/S 3.32
P/FCF 22.13
P/OCF 16.05
P/B 6.16
P/tB 6.32
EV/EBITDA 10.03
EPS(TTM)0.18
EY3.25%
EPS(NY)0.25
Fwd EY4.46%
FCF(TTM)0.25
FCFY4.52%
OCF(TTM)0.35
OCFY6.23%
SpS1.67
BVpS0.9
TBVpS0.88
PEG (NY)0.49
PEG (5Y)N/A
Graham Number1.91
Profitability
Industry RankSector 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 RankSector 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 6.68
F-Score9
WACC10.37%
ROIC/WACC1.56
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 Y63.15%
EPS Next 2Y18.26%
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 2Y7.25%
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.


Can you provide the valuation status for AMERIGO RESOURCES LTD?

ChartMill assigns a valuation rating of 7 / 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.


Can you provide the PE and PB ratios for ARG stock?

The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 30.78 and the Price/Book (PB) ratio is 6.16.


Can you provide the dividend sustainability for ARG stock?

The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 6 / 10 and the dividend payout ratio is 67.94%.