AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis

TSX:ARG • CA03074G1090

6.26 CAD
+0.27 (+4.51%)
Last: Feb 24, 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 802 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 has a decent growth rate and is not valued too expensively. With these ratings, ARG could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 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 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 93.52% of the companies in the same industry.
  • ARG has a better Return On Equity (18.62%) than 95.14% of its industry peers.
  • The Return On Invested Capital of ARG (16.17%) is better than 97.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.22%.
  • 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

  • ARG has a Profit Margin of 10.05%. This is amongst the best in the industry. ARG outperforms 91.65% of its industry peers.
  • In the last couple of years the Profit Margin of ARG has declined.
  • ARG's Operating Margin of 20.52% is amongst the best of the industry. ARG outperforms 92.27% of its industry peers.
  • ARG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.47%, ARG belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARG has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, ARG has less shares outstanding
  • 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 7.22 indicates that ARG is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 7.22, ARG perfoms like the industry average, outperforming 57.11% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.24
Altman-Z 7.22
ROIC/WACC1.54
WACC10.51%
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 has a Current ratio of 1.02. This is comparable to the rest of the industry: ARG outperforms 40.40% 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 60.35% 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 1.02
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

  • 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
  • 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

  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.78, ARG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 89.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, ARG is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 25.11, the valuation of ARG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 89.65% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ARG is around the same levels.
Industry RankSector Rank
PE 34.78
Fwd PE 25.11
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

  • 95.64% 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 95.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.69
EV/EBITDA 11.23
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.
  • The excellent profitability rating of ARG 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)0.55
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 2.89%.
  • Compared to an average industry Dividend Yield of 0.41, ARG pays a better dividend. On top of this ARG pays more dividend than 98.75% of the companies listed in the same industry.
  • ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

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

  • 67.94% of the earnings are spent on dividend by ARG. This is not a sustainable payout ratio.
  • ARG's earnings are growing slower than its dividend. 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 (2/24/2026, 7:00:00 PM)

6.26

+0.27 (+4.51%)

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 Cap1.01B
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target6.63 (5.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.78
Fwd PE 25.11
P/S 3.7
P/FCF 24.69
P/OCF 17.9
P/B 6.87
P/tB 7.05
EV/EBITDA 11.23
EPS(TTM)0.18
EY2.88%
EPS(NY)0.25
Fwd EY3.98%
FCF(TTM)0.25
FCFY4.05%
OCF(TTM)0.35
OCFY5.59%
SpS1.69
BVpS0.91
TBVpS0.89
PEG (NY)0.55
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 7.22
F-Score9
WACC10.51%
ROIC/WACC1.54
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 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.


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

The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 34.78 and the Price/Book (PB) ratio is 6.87.


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%.