AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARG - CA03074G1090 - Common Stock
4.39 CAD
+0.01 (+0.23%)
Taking everything into account, ARG scores 7 out of 10 in our fundamental rating. ARG was compared to 814 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, ARG could be worth investigating further for 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.
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
Looking at the Return On Assets, with a value of 10.43%, ARG belongs to the top of the industry, outperforming 92.75% 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 94.96% of the companies in the same industry.
ARG has a Return On Invested Capital of 16.17%. This is amongst the best in the industry. ARG outperforms 97.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.95%.
The 3 year average ROIC (8.34%) for ARG is below the current ROIC(16.17%), indicating increased profibility in the last year.
| 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
ARG has a better Profit Margin (10.05%) than 91.89% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
ARG has a Operating Margin of 20.52%. This is amongst the best in the industry. ARG outperforms 92.26% of its industry peers.
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 89.07% of the companies in the same industry.
ARG's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARG is creating some value.
The number of shares outstanding for ARG remains at a similar level compared to 1 year ago.
ARG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARG has an improved debt to assets ratio.
2.2 Solvency
ARG has an Altman-Z score of 5.66. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ARG (5.66) 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 | 5.66 |
ROIC/WACC1.75
WACC9.25%
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 has a Current ratio of 1.02. This is in the lower half of the industry: ARG underperforms 61.06% of its industry peers.
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.
ARG has a worse Quick ratio (0.91) than 61.18% 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 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.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.39, which indicates a rather expensive current valuation of ARG.
Based on the Price/Earnings ratio, ARG is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ARG is valued at the same level.
With a Price/Forward Earnings ratio of 19.83, ARG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 89.93% of the companies in the same industry.
ARG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 19.83 |
4.2 Price Multiples
ARG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARG is cheaper than 96.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARG is valued cheaply inside the industry as 96.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 7.79 |
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.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.61, ARG pays a better dividend. On top of this ARG pays more dividend than 99.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 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 2Y11.49%
EPS Next 3YN/A
TSX:ARG (12/24/2025, 7:00:00 PM)
4.39
+0.01 (+0.23%)
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 Cap708.94M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target3.57 (-18.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 | 24.39 | ||
| Fwd PE | 19.83 | ||
| P/S | 2.61 | ||
| P/FCF | 17.39 | ||
| P/OCF | 12.61 | ||
| P/B | 4.84 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)0.18
EY4.1%
EPS(NY)0.22
Fwd EY5.04%
FCF(TTM)0.25
FCFY5.75%
OCF(TTM)0.35
OCFY7.93%
SpS1.68
BVpS0.91
TBVpS0.88
PEG (NY)1
PEG (5Y)N/A
Graham Number1.92
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 | 5.66 |
F-Score9
WACC9.25%
ROIC/WACC1.75
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 24.39 and the Price/Book (PB) ratio is 4.84.
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.