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Amerigo Resources Ltd. (ARG)

Toronto
Symbol
Exchange
Currency
ARG·Toronto·CAD
ARREF·OTC Markets·USD
Currency in CAD
2.26
-0.05(-2.16%)
Real-time Data·

ARG Financial Summary

Key Ratios

P/E Ratio14.82
Price/Book2.01
Debt / Equity10.69%
Return on Equity17.43%
Dividend Yield5.19%
EBITDA59.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa126.43199.55168.05157.46192.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.3971.6827.9213.8645.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.2966.1525.226.7636.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.0639.824.373.3819.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa237.58269.35231.18199.56205.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.7658.655.0348.4864.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa110.68138.79118.7104.85104.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.6573.0819.756.5452.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.7893.8523.6320.2859.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72-8.1-9.81-16.89-9.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.66-37.54-35.89-24.91-29.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.9245.71-21.97-21.5719.62
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
5.19%
Industry Median 1.43%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.02
(+33.50% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
0.05 / 0.05
Revenue / Forecast
50.85M / 49.40M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Amerigo Resources's earnings for the latest quarter?

The Amerigo Resources EPS (TTM) is 0.11. Amerigo Resources reported sales of 44.18, net income of 3.30, and EPS of 0.05 for the latest quarter.

What was Amerigo Resources's net income for the latest quarter?

Amerigo Resources's net income for the latest quarter was 3.30.

How did Amerigo Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 50.81 in the previous quarter to 44.18 in the latest quarter, and net income moved from 2.42 to 3.30 compared to the previous quarter.

What is Amerigo Resources's net profit margin on a TTM basis?

Amerigo Resources's trailing twelve months (TTM) net profit margin is 9.98%.

How does Amerigo Resources's debt to equity ratio compare to industry standards?

Amerigo Resources's total debt-to-equity ratio is 10.69%.

What is Amerigo Resources's return on investment on a TTM basis?

Amerigo Resources's trailing twelve months (TTM) return on investment (ROI) is 17.43%.

Did Amerigo Resources gain or lose cash last quarter?

In the latest quarter, Amerigo Resources's net change in cash was -8.21 million.

What were Amerigo Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Amerigo Resources reported total assets of 196.22 million and total liabilities of 54.28 million.

How has Amerigo Resources's total revenue grown this year?

Amerigo Resources's total revenue was 50.81 in the previous quarter and 44.18 in the latest quarter.

What is Amerigo Resources's gross margin on a TTM basis?

Amerigo Resources's trailing twelve months (TTM) gross margin is 24.52%.

What was Amerigo Resources's revenue per share for the latest quarter?

Amerigo Resources's revenue per share for the latest quarter was 4.27.
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