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Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9700-0.0200 (-2.02%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 164.36M
Enterprise Value 132.20M
Trailing P/E 4.54
Forward P/E 4.36
PEG Ratio (5 yr expected) 0.22
Price/Sales (ttm)0.44
Price/Book (mrq)0.93
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 1.88

Trading Information

Stock Price History

Beta (5Y Monthly) 2.91
52-Week Change 3-24.81%
S&P500 52-Week Change 3-14.73%
52 Week High 32.0100
52 Week Low 30.8500
50-Day Moving Average 31.0864
200-Day Moving Average 31.4688

Share Statistics

Avg Vol (3 month) 3267.01k
Avg Vol (10 day) 3214.38k
Shares Outstanding 5166.02M
Implied Shares Outstanding 6N/A
Float 8142.39M
% Held by Insiders 123.60%
% Held by Institutions 124.44%
Shares Short (Sept 14, 2022) 4217.37k
Short Ratio (Sept 14, 2022) 40.65
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.13%
Shares Short (prior month Aug 14, 2022) 4132.94k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 411.65%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 39.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 439.32%
Dividend Date 3Sept 19, 2022
Ex-Dividend Date 4Aug 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 14.79%
Operating Margin (ttm)27.94%

Management Effectiveness

Return on Assets (ttm)12.93%
Return on Equity (ttm)21.13%

Income Statement

Revenue (ttm)187.49M
Revenue Per Share (ttm)1.06
Quarterly Revenue Growth (yoy)-33.50%
Gross Profit (ttm)72.09M
EBITDA 71.69M
Net Income Avi to Common (ttm)27.73M
Diluted EPS (ttm)0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.77M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)29.21M
Total Debt/Equity (mrq)22.48
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)67.15M
Levered Free Cash Flow (ttm)52.88M