Amerigo Resources (ARGRN) Ratios
Amerigo Resources Ratios
MX:ARGRN's free cash flow for Q3 2026 was $30.42M. For the 2026 fiscal year, MX:ARGRN's free cash flow was decreased by $-2.45M and operating cash flow was $32.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.90 | 0.75 | 1.18 | 1.42 |
| Quick Ratio | 1.07 | 0.79 | 0.60 | 0.99 | 1.29 |
| Cash Ratio | 0.50 | 0.55 | 0.34 | 0.69 | 1.02 |
| Solvency Ratio | 0.58 | 0.42 | 0.25 | 0.22 | 0.44 |
| Operating Cash Flow Ratio | 0.64 | 0.92 | 0.42 | 0.43 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.00 | 1.97 | 3.37 | 13.30 |
| Net Current Asset Value | $ -21.74M | $ -42.57M | $ -58.53M | $ -47.48M | $ -47.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.20 | 0.22 | 0.24 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.16 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.09 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.89 | 1.96 | 1.90 | 1.95 | 1.94 |
| Debt Service Coverage Ratio | 36.04 | 4.58 | 2.03 | 4.03 | 6.07 |
| Interest Coverage Ratio | 35.78 | 14.53 | 3.43 | 5.79 | 18.63 |
| Debt to Market Cap | 0.00 | 0.06 | 0.12 | 0.14 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.14 | 0.17 | 0.21 |
| Net Debt to EBITDA | -0.41 | -0.44 | 0.15 | -0.26 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.51% | 15.39% | 8.80% | 16.62% | 35.92% |
| EBIT Margin | 26.89% | 11.61% | 6.06% | 15.01% | 33.15% |
| EBITDA Margin | 36.87% | 19.53% | 19.04% | 27.13% | 42.17% |
| Operating Profit Margin | 26.89% | 11.56% | 6.12% | 7.97% | 32.21% |
| Pretax Profit Margin | 25.38% | 10.82% | 4.28% | 7.40% | 30.32% |
| Net Profit Margin | 15.59% | 6.52% | 2.15% | 2.60% | 19.95% |
| Continuous Operations Profit Margin | 15.59% | 6.52% | 2.15% | 2.60% | 19.95% |
| Net Income Per EBT | 61.41% | 60.29% | 50.21% | 35.19% | 65.82% |
| EBT Per EBIT | 94.41% | 93.56% | 69.96% | 92.85% | 94.14% |
| Return on Assets (ROA) | 16.59% | 9.36% | 1.69% | 1.89% | 14.78% |
| Return on Equity (ROE) | 31.37% | 18.36% | 3.23% | 3.68% | 28.69% |
| Return on Capital Employed (ROCE) | 42.14% | 24.22% | 6.37% | 7.60% | 30.50% |
| Return on Invested Capital (ROIC) | 25.88% | 13.87% | 3.00% | 2.54% | 19.32% |
| Return on Tangible Assets | 16.80% | 9.50% | 1.72% | 1.92% | 14.98% |
| Earnings Yield | 6.70% | 10.69% | 1.91% | 2.65% | 19.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 28.97 | 20.19 | 13.55 | 16.77 |
| Payables Turnover | 2.69 | 10.13 | 7.40 | 5.32 | 7.11 |
| Inventory Turnover | 28.62 | 36.05 | 19.98 | 13.51 | 16.55 |
| Fixed Asset Turnover | 1.75 | 2.05 | 1.01 | 1.06 | 1.12 |
| Asset Turnover | 1.06 | 1.44 | 0.79 | 0.73 | 0.74 |
| Working Capital Turnover Ratio | 105.42 | -31.35 | -134.87 | 9.71 | 21.59 |
| Cash Conversion Cycle | -68.88 | -13.31 | -12.99 | -14.67 | -7.51 |
| Days of Sales Outstanding | 54.21 | 12.60 | 18.08 | 26.93 | 21.77 |
| Days of Inventory Outstanding | 12.75 | 10.12 | 18.27 | 27.02 | 22.06 |
| Days of Payables Outstanding | 135.84 | 36.04 | 49.33 | 68.62 | 51.33 |
| Operating Cycle | 66.96 | 22.72 | 36.35 | 53.95 | 43.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.36 | 0.12 | 0.14 | 0.51 |
| Free Cash Flow Per Share | 0.20 | 0.30 | 0.02 | 0.08 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.08 | 0.64 | 0.92 | 6.30 |
| Capital Expenditure Coverage Ratio | 3.68 | 6.40 | 1.20 | 2.41 | 7.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 5.59 | 0.98 | 0.91 | 2.75 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.13 | 0.14 | 0.47 |
| Free Cash Flow Yield | 6.02% | 28.03% | 1.91% | 8.39% | 38.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.03 | 9.03 | 52.40 | 37.69 | 5.24 |
| Price-to-Sales (P/S) Ratio | 2.33 | 0.61 | 1.13 | 0.98 | 1.05 |
| Price-to-Book (P/B) Ratio | 4.68 | 1.72 | 1.69 | 1.39 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.62 | 3.57 | 52.23 | 11.93 | 2.57 |
| Price-to-Operating Cash Flow Ratio | 12.10 | 3.01 | 8.74 | 6.98 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.02 | -2.33 | -0.43 | 0.01 |
| Enterprise Value Multiple | 5.90 | 2.69 | 6.06 | 3.35 | 2.17 |
| Enterprise Value | 503.17M | 154.76M | 181.68M | 152.94M | 182.82M |
| EV to EBITDA | 5.90 | 2.69 | 6.06 | 3.35 | 2.17 |
| EV to Sales | 2.18 | 0.52 | 1.15 | 0.91 | 0.92 |
| EV to Free Cash Flow | 15.54 | 3.07 | 53.55 | 11.06 | 2.25 |
| EV to Operating Cash Flow | 11.31 | 2.59 | 8.96 | 6.47 | 1.96 |
| Tangible Book Value Per Share | 0.69 | 0.61 | 0.60 | 0.68 | 0.75 |
| Shareholders’ Equity Per Share | 0.71 | 0.63 | 0.62 | 0.70 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.40 | 0.50 | 0.65 | 0.34 |
| Revenue Per Share | 1.42 | 1.78 | 0.93 | 0.99 | 1.10 |
| Net Income Per Share | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 |
| Tax Burden | 0.61 | 0.60 | 0.50 | 0.35 | 0.66 |
| Interest Burden | 0.94 | 0.93 | 0.71 | 0.49 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.23 | 3.11 | 6.00 | 5.40 | 2.34 |
Currency in USD