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

TSX:ARG • CA03074G1090

Current stock price

6.09 CAD
+0.35 (+6.1%)
Last:

This ARG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ARG.CA Profitability Analysis

1.1 Basic Checks

  • ARG had positive earnings in the past year.
  • 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.
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 2025 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.27%, ARG belongs to the top of the industry, outperforming 96.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.78%, ARG belongs to the top of the industry, outperforming 97.38% of the companies in the same industry.
  • ARG has a Return On Invested Capital of 24.59%. This is amongst the best in the industry. ARG outperforms 98.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARG is in line with the industry average of 13.35%.
  • The last Return On Invested Capital (24.59%) for ARG is above the 3 year average (14.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.27%
ROE 30.78%
ROIC 24.59%
ROA(3y)9.11%
ROA(5y)8.8%
ROE(3y)17.46%
ROE(5y)16.95%
ROIC(3y)14.74%
ROIC(5y)14.32%
ARG.CA Yearly ROA, ROE, ROICARG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of ARG (15.59%) is better than 92.90% of its industry peers.
  • ARG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ARG (26.28%) is better than 92.78% of its industry peers.
  • In the last couple of years the Operating Margin of ARG has grown nicely.
  • ARG has a Gross Margin of 29.55%. This is amongst the best in the industry. ARG outperforms 89.79% of its industry peers.
  • In the last couple of years the Gross Margin of ARG has grown nicely.
Industry RankSector Rank
OM 26.28%
PM (TTM) 15.59%
GM 29.55%
OM growth 3Y24.48%
OM growth 5YN/A
PM growth 3Y81.6%
PM growth 5Y24.02%
GM growth 3Y20.59%
GM growth 5Y89.19%
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 2025 0 10 20 30

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8

2. ARG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARG is creating value.
  • The number of shares outstanding for ARG has been reduced compared to 1 year ago.
  • The number of shares outstanding for ARG has been reduced compared to 5 years ago.
  • ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARG.CA Yearly Shares OutstandingARG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 6.47 indicates that ARG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.47, ARG is in line with its industry, outperforming 56.79% of the companies in the same 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
Altman-Z 6.47
ROIC/WACC2.02
WACC12.19%
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 2025 0 50M 100M

2.3 Liquidity

  • ARG has a Current Ratio of 1.16. 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 worse Current ratio (1.16) than 61.89% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ARG should not have too much problems paying its short term obligations.
  • ARG has a worse Quick ratio (1.07) than 61.27% 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 1.16
Quick Ratio 1.07
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 2025 20M 40M 60M 80M

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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.
  • 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 very strong growth in Revenue. 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%N/A
Revenue 1Y (TTM)22.43%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%49.77%

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 17.72% yearly.
  • Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y24.31%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y7.13%
Revenue Next 3Y4.64%
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 2027 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 2027 0 0.1 -0.1 0.2

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7

4. ARG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.03, the valuation of ARG can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 92.65% of the companies listed in the same industry.
  • ARG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.51, ARG is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ARG is valued cheaply inside the industry as 87.92% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARG to the average of the S&P500 Index (21.41), we can say ARG is valued inline with the index average.
Industry RankSector Rank
PE 16.03
Fwd PE 24.51
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 94.77% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 94.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.55
EV/EBITDA 8.26
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 17.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y18.26%
EPS Next 3Y17.72%

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5

5. ARG.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, ARG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.91, ARG pays a better dividend. On top of this ARG pays more dividend than 98.38% of the companies listed 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 2.79%

5.2 History

  • 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)N/A
Div Incr Years2
Div Non Decr Years4
ARG.CA Yearly Dividends per shareARG.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • ARG pays out 42.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.78%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
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 2025 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 (5/1/2026, 7:00:00 PM)

6.09

+0.35 (+6.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.25
Industry Growth10.45
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners21.01%
Inst Owner ChangeN/A
Ins Owners14.12%
Ins Owner ChangeN/A
Market Cap984.63M
Revenue(TTM)192.77M
Net Income(TTM)35.43M
Analysts84
Price Target8.67 (42.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP42.78%
Div Incr Years2
Div Non Decr Years4
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.51%
Min EPS beat(2)-33.99%
Max EPS beat(2)65.02%
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)24.56%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)51.21%
Revenue beat(4)2
Avg Revenue beat(4)11.05%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)51.21%
Revenue beat(8)4
Avg Revenue beat(8)5.15%
Revenue beat(12)5
Avg Revenue beat(12)2.88%
Revenue beat(16)7
Avg Revenue beat(16)2.36%
PT rev (1m)17.24%
PT rev (3m)78.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.77%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 16.03
Fwd PE 24.51
P/S 3.17
P/FCF 22.55
P/OCF 16.48
P/B 6.26
P/tB 6.41
EV/EBITDA 8.26
EPS(TTM)0.38
EY6.24%
EPS(NY)0.25
Fwd EY4.08%
FCF(TTM)0.27
FCFY4.43%
OCF(TTM)0.37
OCFY6.07%
SpS1.92
BVpS0.97
TBVpS0.95
PEG (NY)0.66
PEG (5Y)N/A
Graham Number2.8846 (-52.63%)
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 30.78%
ROCE 40.42%
ROIC 24.59%
ROICexc 33.82%
ROICexgc 34.68%
OM 26.28%
PM (TTM) 15.59%
GM 29.55%
FCFM 14.05%
ROA(3y)9.11%
ROA(5y)8.8%
ROE(3y)17.46%
ROE(5y)16.95%
ROIC(3y)14.74%
ROIC(5y)14.32%
ROICexc(3y)19.82%
ROICexc(5y)19.34%
ROICexgc(3y)20.34%
ROICexgc(5y)19.84%
ROCE(3y)24.23%
ROCE(5y)23.53%
ROICexgc growth 3Y49.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.73%
ROICexc growth 5YN/A
OM growth 3Y24.48%
OM growth 5YN/A
PM growth 3Y81.6%
PM growth 5Y24.02%
GM growth 3Y20.59%
GM growth 5Y89.19%
F-Score9
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 52.06%
Cap/Sales 5.18%
Interest Coverage 101.45
Cash Conversion 53.07%
Profit Quality 90.14%
Current Ratio 1.16
Quick Ratio 1.07
Altman-Z 6.47
F-Score9
WACC12.19%
ROIC/WACC2.02
Cap/Depr(3y)57.35%
Cap/Depr(5y)57.32%
Cap/Sales(3y)6.81%
Cap/Sales(5y)6.45%
Profit Quality(3y)151.93%
Profit Quality(5y)195.5%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y24.31%
EPS Next 2Y18.26%
EPS Next 3Y17.72%
EPS Next 5YN/A
Revenue 1Y (TTM)22.43%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%49.77%
Revenue Next Year3.54%
Revenue Next 2Y7.13%
Revenue Next 3Y4.64%
Revenue Next 5YN/A
EBIT growth 1Y56.79%
EBIT growth 3Y37.66%
EBIT growth 5YN/A
EBIT Next Year60.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.43%
FCF growth 3Y32.2%
FCF growth 5Y13.46%
OCF growth 1Y-26.88%
OCF growth 3Y22.76%
OCF growth 5Y17.19%

AMERIGO RESOURCES LTD / ARG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?

ChartMill assigns a fundamental rating of 8 / 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.


What is the profitability of ARG stock?

AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 9 / 10.


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.


How sustainable is the dividend of AMERIGO RESOURCES LTD (ARG.CA) stock?

The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 5 / 10 and the dividend payout ratio is 42.78%.