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Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.2700-0.0300 (-2.31%)
As of 11:48AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 227.42M
Enterprise Value 195.41M
Trailing P/E 4.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.65
Price/Book (mrq)1.26
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 2.62

Trading Information

Stock Price History

Beta (5Y Monthly) 2.99
52-Week Change 362.50%
S&P500 52-Week Change 322.93%
52 Week High 31.6100
52 Week Low 30.6800
50-Day Moving Average 31.3330
200-Day Moving Average 31.2185

Share Statistics

Avg Vol (3 month) 3382.12k
Avg Vol (10 day) 3247.47k
Shares Outstanding 5174.94M
Implied Shares Outstanding 6N/A
Float 8148.49M
% Held by Insiders 115.21%
% Held by Institutions 138.23%
Shares Short (Nov. 14, 2021) 4280.54k
Short Ratio (Nov. 14, 2021) 40.62
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.16%
Shares Short (prior month Oct. 14, 2021) 475.22k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 41.54%
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 3Dec. 19, 2021
Ex-Dividend Date 4Nov. 28, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 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)0.2690
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