tiprankstipranks
Amerigo Resources (MX:ARGRN)
:ARGRN
Mexico Market
ARGRN
Amerigo Resources
RESEARCH TOOLSreports

Amerigo Resources (ARGRN) Ratios

0 Followers

Amerigo Resources Ratios

MX:ARGRN's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:ARGRN's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.16 0.90 0.75 1.18
Quick Ratio
 1.06 1.07 0.79 0.60 0.99
Cash Ratio
 0.23 0.50 0.55 0.34 0.69
Solvency Ratio
 0.76 0.58 0.42 0.25 0.22
Operating Cash Flow Ratio
 1.31 0.64 0.92 0.42 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.00 1.97 3.37
Net Current Asset Value
$ -21.32M$ -21.74M$ -42.57M$ -58.53M$ -47.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.10 0.11
Debt-to-Equity Ratio
 0.00 0.00 0.10 0.20 0.22
Debt-to-Capital Ratio
 0.00 0.00 0.09 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.09 0.12
Financial Leverage Ratio
 1.94 1.89 1.96 1.90 1.95
Debt Service Coverage Ratio
 86.10 36.04 4.58 2.03 4.03
Interest Coverage Ratio
 98.49 35.78 14.53 3.43 5.79
Debt to Market Cap
 0.00 0.00 0.06 0.12 0.14
Interest Debt Per Share
 <0.01 0.01 0.08 0.14 0.17
Net Debt to EBITDA
 -0.14 -0.41 -0.44 0.15 -0.26
Profitability Margins
Gross Profit Margin
33.64%29.51%15.39%8.80%16.62%
EBIT Margin
31.85%26.89%11.61%6.06%15.01%
EBITDA Margin
39.45%36.87%19.53%19.04%27.13%
Operating Profit Margin
31.24%26.89%11.56%6.12%7.97%
Pretax Profit Margin
30.69%25.38%10.82%4.28%7.40%
Net Profit Margin
18.55%15.59%6.52%2.15%2.60%
Continuous Operations Profit Margin
18.55%15.59%6.52%2.15%2.60%
Net Income Per EBT
60.45%61.41%60.29%50.21%35.19%
EBT Per EBIT
98.21%94.41%93.56%69.96%92.85%
Return on Assets (ROA)
26.13%16.59%9.36%1.69%1.89%
Return on Equity (ROE)
50.54%31.37%18.36%3.23%3.68%
Return on Capital Employed (ROCE)
66.89%42.14%24.22%6.37%7.60%
Return on Invested Capital (ROIC)
40.44%25.88%13.87%3.00%2.54%
Return on Tangible Assets
26.43%16.80%9.50%1.72%1.92%
Earnings Yield
6.10%6.70%10.69%1.91%2.65%
Efficiency Ratios
Receivables Turnover
 10.70 6.73 28.97 20.19 13.55
Payables Turnover
 3.03 2.69 10.13 7.40 5.32
Inventory Turnover
 36.70 28.62 36.05 19.98 13.51
Fixed Asset Turnover
 2.37 1.75 2.05 1.01 1.06
Asset Turnover
 1.41 1.06 1.44 0.79 0.73
Working Capital Turnover Ratio
 27.68 105.42 -31.35 -134.87 9.71
Cash Conversion Cycle
 -76.34 -68.88 -13.31 -12.99 -14.67
Days of Sales Outstanding
 34.10 54.21 12.60 18.08 26.93
Days of Inventory Outstanding
 9.95 12.75 10.12 18.27 27.02
Days of Payables Outstanding
 120.39 135.84 36.04 49.33 68.62
Operating Cycle
 44.05 66.96 22.72 36.35 53.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.27 0.36 0.12 0.14
Free Cash Flow Per Share
 0.52 0.20 0.30 0.02 0.08
CapEx Per Share
 0.09 0.07 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.86 0.73 0.84 0.17 0.58
Dividend Paid and CapEx Coverage Ratio
 1.77 1.62 2.08 0.64 0.92
Capital Expenditure Coverage Ratio
 7.01 3.68 6.40 1.20 2.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 5.59 0.98 0.91
Operating Cash Flow to Sales Ratio
 0.32 0.19 0.20 0.13 0.14
Free Cash Flow Yield
8.99%6.02%28.03%1.91%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 15.03 9.03 52.40 37.69
Price-to-Sales (P/S) Ratio
 3.04 2.33 0.61 1.13 0.98
Price-to-Book (P/B) Ratio
 8.30 4.68 1.72 1.69 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.12 16.62 3.57 52.23 11.93
Price-to-Operating Cash Flow Ratio
 9.55 12.10 3.01 8.74 6.98
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.18 0.02 -2.33 -0.43
Price-to-Fair Value
 8.30 4.68 1.72 1.69 1.39
Enterprise Value Multiple
 7.55 5.90 2.69 6.06 3.35
Enterprise Value
 922.16M 503.17M 154.76M 181.68M 152.94M
EV to EBITDA
 7.55 5.90 2.69 6.06 3.35
EV to Sales
 2.98 2.18 0.52 1.15 0.91
EV to Free Cash Flow
 10.91 15.54 3.07 53.55 11.06
EV to Operating Cash Flow
 9.36 11.31 2.59 8.96 6.47
Tangible Book Value Per Share
 0.69 0.69 0.61 0.60 0.68
Shareholders’ Equity Per Share
 0.70 0.71 0.63 0.62 0.70
Tax and Other Ratios
Effective Tax Rate
 0.40 0.39 0.40 0.50 0.65
Revenue Per Share
 1.91 1.42 1.78 0.93 0.99
Net Income Per Share
 0.35 0.22 0.12 0.02 0.03
Tax Burden
 0.60 0.61 0.60 0.50 0.35
Interest Burden
 0.96 0.94 0.93 0.71 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.72 1.23 3.11 6.00 5.40
Currency in USD