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

TSX:ARG • CA03074G1090

5.81 CAD
+0.04 (+0.69%)
Last: Mar 4, 2026, 07:00 PM
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This ARG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, ARG scores 7 out of 10 in our fundamental rating. ARG was compared to 816 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ARG could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years ARG has been profitable.
  • Each year in the past 5 years ARG had a positive operating cash flow.
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

  • ARG has a better Return On Assets (10.43%) than 92.40% of its industry peers.
  • ARG has a better Return On Equity (18.62%) than 94.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.17%, ARG belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.59%.
  • 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

  • With an excellent Profit Margin value of 10.05%, ARG belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
  • ARG's Profit Margin has declined in the last couple of years.
  • ARG's Operating Margin of 20.52% is amongst the best of the industry. ARG outperforms 92.40% of its industry peers.
  • ARG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ARG (24.47%) is better than 89.34% 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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7

2. ARG.CA Health Analysis

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.
  • 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.
  • ARG has a better debt/assets ratio than last year.
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

  • ARG has an Altman-Z score of 6.86. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
  • ARG has a Altman-Z score of 6.86. This is comparable to the rest of the industry: ARG outperforms 56.62% 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 0.24
Altman-Z 6.86
ROIC/WACC1.61
WACC10.02%
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

  • A Current Ratio of 1.02 indicates that ARG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.02, ARG perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
  • ARG has a Quick Ratio of 1.02. This is a bad value and indicates that ARG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.91, ARG is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
  • 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 1.02
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

6

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.
  • ARG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.43%.
  • 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%400%
Revenue 1Y (TTM)22.43%
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 18.26% on average per year.
  • Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y63.15%
EPS Next 2Y18.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.59%
Revenue Next 2Y4.44%
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.
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. ARG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.28, ARG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ARG is valued cheaper than 89.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. ARG is around the same levels.
  • A Price/Forward Earnings ratio of 23.40 indicates a rather expensive 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 89.83% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. ARG is around the same levels.
Industry RankSector Rank
PE 32.28
Fwd PE 23.4
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

  • ARG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARG is cheaper than 95.10% of the companies in the same industry.
  • 95.71% 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 23
EV/EBITDA 10.44
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)0.51
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

5

5. ARG.CA Dividend Analysis

5.1 Amount

  • ARG has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.38, ARG pays a better dividend. On top of this ARG pays more dividend than 98.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
  • 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
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

  • 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 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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ARG.CA Fundamentals: All Metrics, Ratios and Statistics

AMERIGO RESOURCES LTD

TSX:ARG (3/4/2026, 7:00:00 PM)

5.81

+0.04 (+0.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners26.5%
Inst Owner ChangeN/A
Ins Owners13.87%
Ins Owner ChangeN/A
Market Cap934.89M
Revenue(TTM)192.77M
Net Income(TTM)19.92M
Analysts84
Price Target6.63 (14.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)0%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.77%
Revenue NY rev (3m)7.77%
Valuation
Industry RankSector Rank
PE 32.28
Fwd PE 23.4
P/S 3.45
P/FCF 23
P/OCF 16.68
P/B 6.4
P/tB 6.57
EV/EBITDA 10.44
EPS(TTM)0.18
EY3.1%
EPS(NY)0.25
Fwd EY4.27%
FCF(TTM)0.25
FCFY4.35%
OCF(TTM)0.35
OCFY6%
SpS1.68
BVpS0.91
TBVpS0.88
PEG (NY)0.51
PEG (5Y)N/A
Graham Number1.92
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 6.86
F-Score9
WACC10.02%
ROIC/WACC1.61
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%400%
EPS Next Y63.15%
EPS Next 2Y18.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.43%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%57.09%
Revenue Next Year11.59%
Revenue Next 2Y4.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.26%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year124.41%
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 32.28 and the Price/Book (PB) ratio is 6.4.


Can you provide the dividend sustainability for ARG stock?

The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 5 / 10 and the dividend payout ratio is 67.94%.