# Amerigo Resources Ltd. (ARG.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$8.05, market value C$1.3 billion.

## Valuation
- **P/E (trailing): 17.1×** (5-yr avg 25.7×, 3-yr avg 28.8×). Amerigo Resources Ltd. trades at 17.1× trailing earnings, well below its own five-year average of 25.7×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 32.3×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.32**. A PEG of 0.32 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 8.3×**. The shares trade at 8.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 7.4×**. Enterprise value is 7.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.0%** (5-yr avg 16.4%). Free cash flow equals 9.0% of the market value, below its five-year average of 16.4%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% of the price is earned each year.

## Profitability
- **Gross margin: 29.6%**. Amerigo Resources Ltd. keeps 29.6% of revenue after the direct cost of what it sells.
- **Operating margin: 27.5%**. 27.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 15.6%**. 15.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 31.4%**. 31.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 78.9%**. Return on all capital, debt included, is 78.9%: comfortably above what that capital costs.
- **Return on assets: 26.6%**. Each dollar of assets produces 26.6% of profit.

## Growth
- **Revenue growth (1 yr): -21.6%** (3-yr 11.2%/yr, 5-yr 5.3%/yr). Revenue fell 21.6% over the last year, against 5.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 100.0%** (3-yr 104.3%/yr, 5-yr 49.0%/yr). Earnings per share rose 100.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 32.8%/yr**. Free cash flow has compounded at 32.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Amerigo Resources Ltd. holds more cash than debt.
- **Interest coverage: 99.1×**. Operating profit covers interest 99.1× over, a safe margin.
- **Current ratio: 1.16** (quick 1.07). Current assets cover the next year's liabilities 1.16 times.
- **Altman Z-score: 10.42**. A Z-score of 10.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 5.22%** (C$0.42 per share, trailing). Amerigo Resources Ltd. yields 5.22%, an income-level yield.
- **Payout ratio: 43%** (50% of free cash flow). 43% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Shareholder yield: 6.0%**. Dividends plus net buybacks return 6.0% of the market value a year.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover Amerigo Resources Ltd.; the consensus is strong_buy, with an average price target of C$9.82 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 283.4%** (YTD 89.0%, 3-mo 34.4%). The shares are up 283.4% over twelve months including dividends.
- **From 52-week high: -8.2%** (259.4% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 2.46** (volatility 55%). Beta of 2.46 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ARG.TO · Page: https://foliofundamentals.com/stocks/arg.to

Not investment advice.