Statistics for Amerigo Resources Ltd (id:13603 ARG)

Valuation metrics

Market cap

283.52M

Enterprise value

371.04M

Trailing P/E (ttm)

10.06

Forward P/E

5.90

PEG ratio

5.90

Price/Sales (ttm)

1.54

Price/Book (mrq)

2.67

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

4.93

Overview

Shares outstanding

165.80M

Float

143.56M

Shares short

736.17K

% Held by insiders

0.13%

% Held by institutions

0.25%

Average volume (10 days)

372.47K

Average volume (90 days)

Price summary

52-Week low

1.22

52-Week high

2.05

52-Week change

27.75%

Beta

3.12

50-Day moving average

1.72

200-Day moving average

1.62

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.95

Dividend date

December 20th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

March 08th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.23%

Operating margin

13.79%

Operational effectiveness

Return on assets

9.64%

Return on equity

19.53%

Income statement

Revenue (ttm)

1.12

Revenue per share (ttm)

1.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.16M

EBITDA

55.22M

Net income to common (ttm)

29.03M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

35.77M

Total cash per share (mrq)

0.15

Total debt (mrq)

20.95M

Total Debt/Equity (mrq)

14.04

Current ratio (mrq)

91.30%

Book value per share (mrq)

0.64

Cash flow

Cash flow statement

67.07M

Levered free cash flow (LFCF)

48.71M