Amerigo Resources Ltd. (ARG.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-52.0%

CA$3.72

vs CA$7.76 price

Levered DCF

CA$4.25

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

7.27

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	15.03×	9.03×	51.88×	37.74×	5.25×	18.74×	-8.63×	11×
P/B	4.68×	1.72×	1.67×	1.39×	1.5×	1.03×	0.79×	1.06×
P/S	2.33×	0.61×	1.11×	0.98×	1.05×	0.64×	0.46×	0.57×
EV / EBITDA	5.9×	2.69×	5.99×	3.35×	2.17×	5.9×	12.31×	4.93×
Gross margin	29.5%	15.4%	8.8%	16.6%	35.9%	8.6%	0.2%	12.4%
Operating margin	26.9%	11.6%	6.1%	8.0%	32.2%	6.6%	-2.2%	9.8%
Net margin	15.6%	6.5%	2.1%	2.6%	20.0%	3.4%	-5.4%	5.2%
Current ratio	1.16×	0.9×	0.75×	1.18×	1.42×	0.88×	0.65×	0.71×
Debt / equity	0×	0.1×	0.2×	0.22×	0.24×	0.54×	0.61×	0.61×
Interest coverage	35.78×	14.53×	3.43×	5.79×	18.63×	3.15×	-0.56×	4.28×
Dividend yield	2.9%	10.7%	8.4%	9.5%	1.4%	0.0%	0.0%	0.0%
Payout ratio	42.8%	100.5%	432.8%	359.9%	7.1%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	31.4%	18.4%	3.2%	3.7%	28.7%	5.5%	-9.2%	9.6%
Return on invested capital	25.9%	13.9%	3.0%	2.5%	19.3%	5.3%	-1.4%	6.0%
Return on assets	16.6%	9.4%	1.7%	1.9%	14.8%	2.6%	-4.0%	4.1%
Free cash flow yield	6.0%	28.0%	1.9%	8.4%	38.9%	15.0%	-1.2%	-7.6%
Earnings yield	6.7%	10.7%	1.9%	2.7%	19.1%	5.3%	-11.6%	9.1%
Enterprise value	CA$503.2M	CA$154.8M	CA$179.7M	CA$152.9M	CA$182.8M	CA$165M	CA$143.2M	CA$173.8M
Net debt / EBITDA	-0.41×	-0.44×	0.15×	-0.26×	-0.31×	1.84×	5.32×	1.65×
Cash conversion cycle (days)	-69	-13	-13	-15	-8	25	-8	-4