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Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2500-0.0500 (-3.85%)
At close: 3:59PM EST
Currency in CAD

Valuation measures

Market cap (intra-day) 5232.54M
Enterprise value 3200.83M
Trailing P/E 4.99
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.67
Price/book (mrq)1.30
Enterprise value/revenue 30.70
Enterprise value/EBITDA 72.69

Trading information

Stock price history

Beta (5Y monthly) 2.99
52-week change 358.23%
S&P500 52-week change 326.87%
52-week high 31.6100
52-week low 30.6800
50-day moving average 31.3274
200-day moving average 31.2083

Share statistics

Avg vol (3-month) 3372.98k
Avg vol (10-day) 3343.44k
Shares outstanding 5174.84M
Implied shares outstanding 6N/A
Float 8149.84M
% held by insiders 115.18%
% held by institutions 138.04%
Shares short (14 Nov 2021) 4280.54k
Short ratio (14 Nov 2021) 40.62
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 40.16%
Shares short (prior month 14 Oct 2021) 475.22k

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.60%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Dec 2021
Ex-dividend date 428 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 20.15%
Operating margin (ttm)30.60%

Management effectiveness

Return on assets (ttm)14.94%
Return on equity (ttm)32.41%

Income statement

Revenue (ttm)194.73M
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)28.20%
Gross profit (ttm)15.39M
EBITDA 76.96M
Net income avi to common (ttm)39.24M
Diluted EPS (ttm)0.2650
Quarterly earnings growth (yoy)56.30%

Balance sheet

Total cash (mrq)64.94M
Total cash per share (mrq)0.36
Total debt (mrq)41.23M
Total debt/equity (mrq)29.20
Current ratio (mrq)1.37
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)80.06M
Levered free cash flow (ttm)64.55M