Amerigo Resources Ltd.
ARG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -2.33 | -0.43 | 0.01 |
| FCF Yield | 28.03% | 1.91% | 8.39% | 38.88% |
| EV / EBITDA | 2.69 | 6.06 | 3.35 | 2.17 |
| Quality | ||||
| ROIC | 13.87% | 3.00% | 2.54% | 19.32% |
| Gross Margin | 15.39% | 8.80% | 16.62% | 35.92% |
| Cash Conversion Ratio | 3.11 | 6.00 | 5.40 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.63% | -7.59% | -1.97% | 4.43% |
| Free Cash Flow Growth | 1,386.50% | -75.46% | -82.97% | 377.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 0.15 | -0.26 | -0.31 |
| Interest Coverage | 14.53 | 3.43 | 5.79 | 18.63 |
| Efficiency | ||||
| Inventory Turnover | 36.05 | 19.98 | 13.51 | 16.55 |
| Cash Conversion Cycle | -13.31 | -12.99 | -14.67 | -7.51 |