AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ARG • CA03074G1090

5.28 CAD
-0.52 (-8.97%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ARG. ARG was compared to 814 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
  • 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

  • Looking at the Return On Assets, with a value of 10.43%, ARG belongs to the top of the industry, outperforming 93.37% of the companies in the same industry.
  • ARG has a Return On Equity of 18.62%. This is amongst the best in the industry. ARG outperforms 95.21% of its industry peers.
  • ARG has a Return On Invested Capital of 16.17%. This is amongst the best in 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 12.04%.
  • 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 92.01% of the companies in the same industry.
  • ARG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.52%, ARG belongs to the top of the industry, outperforming 92.38% of the companies in the same industry.
  • ARG's Operating Margin has declined in the last couple of years.
  • ARG has a better Gross Margin (24.47%) than 89.19% 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.
  • Compared to 1 year ago, ARG has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 6.42 indicates that ARG is not in any danger for bankruptcy at the moment.
  • ARG has a Altman-Z score (6.42) which 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 6.42
ROIC/WACC1.65
WACC9.83%
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 40.79% 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 40.29% 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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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
  • Looking at the last year, ARG shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
  • 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%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.
  • 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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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.33, the valuation of ARG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 90.05% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ARG to the average of the S&P500 Index (27.67), we can say ARG is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 21.22, ARG is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 89.68% of the companies in the same industry.
  • ARG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.33
Fwd PE 21.22
ARG.CA Price Earnings VS Forward Price EarningsARG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 95.58% 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 96.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.94
EV/EBITDA 9.47
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

  • ARG's 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.
  • A more expensive valuation may be justified as ARG's earnings are expected to grow with 18.26% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y18.26%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • ARG has a Yearly Dividend Yield of 2.56%.
  • ARG's Dividend Yield is rather good when compared to the industry average which is at 0.42. ARG pays more dividend than 98.77% of the companies in the same industry.
  • ARG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.56%

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.
  • 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 (2/5/2026, 7:00:00 PM)

5.28

-0.52 (-8.97%)

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 Cap852.67M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target4.85 (-8.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
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)0%
PT rev (3m)35.71%
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)0.7%
Valuation
Industry RankSector Rank
PE 29.33
Fwd PE 21.22
P/S 3.14
P/FCF 20.94
P/OCF 15.18
P/B 5.82
P/tB 5.98
EV/EBITDA 9.47
EPS(TTM)0.18
EY3.41%
EPS(NY)0.25
Fwd EY4.71%
FCF(TTM)0.25
FCFY4.78%
OCF(TTM)0.35
OCFY6.59%
SpS1.68
BVpS0.91
TBVpS0.88
PEG (NY)0.46
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 6.42
F-Score9
WACC9.83%
ROIC/WACC1.65
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 29.33 and the Price/Book (PB) ratio is 5.82.


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%.