Amerigo Resources Ltd. Price (ARG.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,533,002

(0.1829)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 4,281 3,742 1,031 35,296,334 58,328,082 84,205,285 105,694,549 97,627,482 89,473,248 152,120,143 166,073,816 181,760,724 143,592,000 119,622,000 80,211,000 112,034,000 194,305,000 201,680,000 175,224,000 178,379,000 300,577,000 264,192,000 157,460,000 294,990,000
Net Income -331,369 -181,675 -62,771 10,941,198 17,992,467 39,283,683 24,282,354 -18,986,845 45,749 15,389,444 8,700,518 -8,192,396 993,000 -10,702,000 -16,933,000 -7,531,000 7,989,000 10,495,000 -9,413,000 6,064,000 39,819,000 4,374,000 3,382,000 19,240,000
FCF USD -244,210 -155,079 -256,279 3,382,817 -4,808,080 -1,581,927 13,974,988 -12,523,689 -5,919,524 23,606,782 -7,295,715 -982,813 6,132,000 6,245,000 -80,546,000 11,067,000 18,051,000 -8,805,000 -964,000 16,983,000 81,169,000 13,824,000 3,393,000 50,437,000
OCF USD -147,426 -99,774 -104,206 14,029,775 21,874,229 26,576,910 31,282,155 10,609,319 5,637,930 34,909,053 14,050,484 22,724,841 19,523,000 18,090,000 -26,464,000 19,406,000 32,744,000 27,152,000 9,712,000 19,777,000 93,125,000 23,631,000 20,281,000 59,778,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.31 0.00 0.00 0.00 -0.31 116.68 0.32 0.09 0.00 0.00 0.00 -3.27 -7.87 5.29 4.77 -5.44 6.73 0.64 3.81 3.08 0.17
D/E 0.00 -1.58 0.00 0.20 0.09 0.06 0.00 0.00 0.20 0.20 0.09 0.03 0.01 0.00 0.00 0.77 0.79 0.64 0.61 0.61 0.54 0.24 0.22 0.20 0.03
CA/CL 3.83 0.09 6.54 2.58 2.76 1.48 2.50 1.69 0.58 0.83 1.63 1.38 0.88 1.08 1.08 0.84 1.02 0.91 0.71 0.65 0.88 1.42 1.18 0.75 0.90
TA/TL 6.19 0.76 21.92 4.03 4.38 3.64 5.61 4.79 2.87 2.82 3.26 3.09 2.83 2.89 2.62 1.76 1.66 1.74 1.74 1.78 1.87 2.06 2.06 2.11 2.04
Total Debt 0 31,197 0 4,797,166 3,400,000 3,842,983 0 0 18,447,931 21,250,596 12,848,276 4,619,149 1,482,624 0 0 72,645,000 69,847,000 63,067,000 66,212,000 62,975,000 59,502,000 33,847,000 25,906,000 20,713,000 3,228,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -201.50% -1,470.76% 16.42% - 25.16% 22.67% 26.53% 15.50% -2.78% 0.81% 8.71% 1.15% -4.05% 1.01% -6.98% -7.99% -1.55% 5.56% 6.00% -1.39% 5.23% 19.32% 4.35% 3.00% 14.60%
ROE -311.25% 921.98% -18.01% - 29.25% 28.43% 35.59% 18.63% -20.19% 0.04% 10.22% 6.26% -6.20% 0.82% -9.60% -17.84% -8.57% 8.14% 9.61% -9.17% 5.48% 28.69% 3.68% 3.23% 18.36%
ROA 0.00% -291.71% -17.19% 22.57% 20.62% 29.25% 14.74% -13.16% 0.03% 7.09% 4.24% -4.01% 0.53% -5.94% -7.69% -3.40% 3.47% 4.07% -4.03% 2.55% 14.78% 1.89% 1.69% 9.36%
NM % -7,740.51% -4,855.24% -6,087.97% 31.00% 30.85% 46.65% 22.97% -19.45% 0.05% 10.12% 5.24% -4.51% 0.69% -8.95% -21.11% -6.72% 4.11% 5.20% -5.37% 3.40% 13.25% 1.66% 2.15% 6.52%
FCF / R% 0.00% -4,144.47% -24,855.69% 9.58% -8.24% -1.88% 13.22% -12.83% -6.62% 15.52% -4.39% -0.54% 4.27% 5.22% -100.42% 9.88% 9.29% -4.37% -0.55% 9.52% 27.00% 5.23% 2.15% 17.10%
FCF / NI% 73.70% 85.36% 408.28% 30.92% -26.72% -4.03% 57.55% 65.96% -12,939.13% 153.40% -83.85% 12.00% 617.52% -58.35% 475.67% -146.95% 225.95% -83.90% 10.24% 280.06% 203.84% 316.05% 100.33% 262.15%
Operating Margin (OM) 0.00 -743.58 -2,975.41 0.27 0.39 0.64 0.63 0.36 0.39 0.33 0.32 0.21 0.27 0.24 0.15 0.04 0.06 0.11 0.08 0.11 0.17 0.12 0.12 0.06

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.54 -0.28 -0.01 0.00 0.17 0.23 0.42 0.26 -0.20 0.00 0.09 0.05 -0.05 0.01 -0.06 -0.10 -0.04 0.05 0.06 -0.05 0.03 0.22 0.03 0.02 0.12
SPS 0.01 0.01 0.00 0.00 0.56 0.74 0.91 1.12 1.04 0.70 0.90 0.97 1.11 0.83 0.69 0.47 0.64 1.11 1.14 0.98 0.99 1.66 1.56 0.93 1.78
OCPS -0.24 -0.15 -0.02 0.00 0.22 0.28 0.29 0.33 0.11 0.04 0.21 0.08 0.14 0.11 0.10 -0.16 0.11 0.19 0.15 0.05 0.11 0.51 0.14 0.12 0.36
FCPS -0.39 -0.24 -0.06 0.00 0.05 -0.06 -0.02 0.15 -0.13 -0.05 0.14 -0.04 -0.01 0.04 0.04 -0.48 0.06 0.10 -0.05 -0.01 0.09 0.45 0.08 0.02 0.30
BVPS 0.17 -0.03 0.08 0.00 0.59 0.80 1.19 1.38 1.00 0.84 0.89 0.81 0.81 0.71 0.64 0.56 0.50 0.56 0.62 0.57 0.61 0.77 0.70 0.62 0.63

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.54 -0.28 -0.01 0.00 0.17 0.23 0.42 0.26 -0.20 0.00 0.09 0.05 -0.05 0.01 -0.06 -0.10 -0.04 0.05 0.06 -0.05 0.03 0.22 0.03 0.02 0.12
CAGR-SPS 0.01 0.01 0.00 0.00 0.56 0.74 0.91 1.12 1.04 0.70 0.90 0.97 1.11 0.83 0.69 0.47 0.64 1.11 1.14 0.98 0.99 1.66 1.56 0.93 1.78
CAGR-OCPS -0.24 -0.15 -0.02 0.00 0.22 0.28 0.29 0.33 0.11 0.04 0.21 0.08 0.14 0.11 0.10 -0.16 0.11 0.19 0.15 0.05 0.11 0.51 0.14 0.12 0.36
CAGR-FCPS -0.39 -0.24 -0.06 0.00 0.05 -0.06 -0.02 0.15 -0.13 -0.05 0.14 -0.04 -0.01 0.04 0.04 -0.48 0.06 0.10 -0.05 -0.01 0.09 0.45 0.08 0.02 0.30
CAGR-BVPS 0.17 -0.03 0.08 0.00 0.59 0.80 1.19 1.38 1.00 0.84 0.89 0.81 0.81 0.71 0.64 0.56 0.50 0.56 0.62 0.57 0.61 0.77 0.70 0.62 0.63
Revenue $294.99M
3Y
5Y
7Y
10Y
Net Income $19.24M
3Y
5Y
7Y
10Y
Operating Cash Flow $59.78M
3Y
5Y
7Y
10Y
Free Cash Flow $50.44M
3Y
5Y
7Y
10Y
YTPD $0.17
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $2.04
3Y
5Y
7Y
10Y
ROIC $14.60%
3Y
5Y
7Y
10Y
ROE $18.36%
3Y
5Y
7Y
10Y
ROA $9.36%
3Y
5Y
7Y
10Y
Net Margin $6.52%
3Y
5Y
7Y
10Y
FCF / R% $17.10%
3Y
5Y
7Y
10Y
FCFNI % $262.15%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $0.12
3Y
5Y
7Y
10Y
SPS $1.78
3Y
5Y
7Y
10Y
OCPS $0.36
3Y
5Y
7Y
10Y
FCPS $0.30
3Y
5Y
7Y
10Y
BVPS $0.63
3Y
5Y
7Y
10Y
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