Amerigo Resources Ltd. Financials

Market Capitalization C$370.9 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	57.67
Forward PE	6.41
Price to Sales TTM	C$1.81
Price to Book MRQ	C$2.72
Enterprise to Revenue	1.83
Enterprise to EBITDA	10.61

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	2.15%
Operating Margin	7.16%
Return on Assets TTM	1.96%
Return on Equity TTM	3.03%

Income Statement

Revenue TTM	C$215,507,629
Revenue per Share TTM	C$0.95
Quarterly Revenue Growth	-14.80%
Gross Profit TTM	C$14,155,000
EBITDA	C$28,325,000
Net Income to Common TTM	C$4,628,774
Diluted EPS TTM	C$0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$23,469,610
Total Cash per Share MRQ	C$0.10
Total Debt MRQ	C$
Total Debt to Equity MRQ	19.75
Current Ratio MRQ	0.75
Book Value per Share MRQ	C$0.64

Cash Flow

Operating Cash Flow TTM	C$27,757,590
Levered Free Cash Flow TTM	C$8,949,260

ARG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	164,844,992
Float Shares	142,999,770
Avg 10 Volume	170,428
Avg 30 Volume	None
Shares Short	668,817
Short Ratio	2.29
Short % of Shares	%
% Held by Insiders	12.86%
% Held by Institutions	24.72%

Stock Price Summary

Beta	3.29
Fifty Two Week Low	C$1.10
Fifty Two Week High	C$1.81
Fifty Two Week Change	10.41%
Day 50 MA	C$1.53
Day 200 MA	C$1.38

Dividends and Splits

Forward Annual Dividend Rate	C$0.12
Forward Annual Dividend Yield	6.94%
Trailing Annual Dividend Rate	C$0.12
Trailing Annual Dividend Yield	6.94%
Payout Ratio	441.94%
Dividend Date	2024-03-20
Ex Dividend Date	2024-03-05
Last Split Factor
Last Split Date