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Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7800+0.0600 (+3.49%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 293.42M
Enterprise value 299.52M
Trailing P/E 64.92
Forward P/E 8.14
PEG ratio (5-yr expected) 0.41
Price/sales (ttm)0.90
Price/book (mrq)2.04
Enterprise value/revenue 1.24
Enterprise value/EBITDA 9.99

Trading information

Stock price history

Beta (5Y monthly) 3.29
52-week change 311.95%
S&P500 52-week change 322.36%
52-week high 31.8000
52-week low 31.1000
50-day moving average 31.4922
200-day moving average 31.3809

Share statistics

Avg vol (3-month) 3199.12k
Avg vol (10-day) 3230.11k
Shares outstanding 5164.84M
Implied shares outstanding 6164.84M
Float 8143M
% held by insiders 112.86%
% held by institutions 124.81%
Shares short (15 Apr 2024) 4668.82k
Short ratio (15 Apr 2024) 42.29
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.38%
Shares short (prior month 15 Mar 2024) 4725.56k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 46.74%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 35.29%
5-year average dividend yield 4N/A
Payout ratio 4441.94%
Dividend date 320 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.15%
Operating margin (ttm)7.16%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)3.03%

Income statement

Revenue (ttm)157.46M
Revenue per share (ttm)0.95
Quarterly revenue growth (yoy)-14.80%
Gross profit (ttm)N/A
EBITDA 27.21M
Net income avi to common (ttm)3.38M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.15M
Total cash per share (mrq)0.1
Total debt (mrq)20.71M
Total debt/equity (mrq)19.75%
Current ratio (mrq)0.75
Book value per share (mrq)0.64

Cash flow statement

Operating cash flow (ttm)20.28M
Levered free cash flow (ttm)6.54M