Amerigo Resources Ltd.
Amerigo Resources Ltd. Fundamental Analysis
Amerigo Resources Ltd. (ARG.TO) shows strong financial fundamentals with a PE ratio of 18.49, profit margin of 13.14%, and ROE of 33.30%. The company generates $0.3B in annual revenue with strong year-over-year growth of 87.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ARG.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARG.TO demonstrates superior asset utilization.
Valuation Score
ExcellentARG.TO trades at attractive valuation levels.
Growth Score
ModerateARG.TO shows steady but slowing expansion.
Financial Health Score
ExcellentARG.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateARG.TO maintains healthy but balanced margins.
Key Financial Metrics
Is ARG.TO Expensive or Cheap?
P/E Ratio
ARG.TO trades at 18.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ARG.TO's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Amerigo Resources Ltd. at 5.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.35 times EBITDA. This is generally considered low.
How Well Does ARG.TO Make Money?
Net Profit Margin
For every $100 in sales, Amerigo Resources Ltd. keeps $13.14 as profit after all expenses.
Operating Margin
Core operations generate 22.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.30 in profit for every $100 of shareholder equity.
ROA
Amerigo Resources Ltd. generates $16.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amerigo Resources Ltd. produces operating cash flow of $44.25M, showing steady but balanced cash generation.
Free Cash Flow
Amerigo Resources Ltd. generates strong free cash flow of $32.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
ARG.TO converts 4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How ARG.TO Stacks Against Its Sector Peers
| Metric | ARG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.49 | 24.55 | Better (Cheaper) |
| ROE | 33.30% | 888.00% | Weak |
| Net Margin | 13.14% | -110845.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 6.19 | Neutral |
| ROA | 16.43% | -7037.00% (disorted) | Strong |
ARG.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amerigo Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
320.56%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
564.18%
Industry Style: Cyclical, Commodity, Value
High Growth