View Past PerformanceAmerigo Resources バランスシートの健全性財務の健全性 基準チェック /66Amerigo Resourcesの総株主資本は$113.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$220.1Mと$106.4Mです。 Amerigo Resourcesの EBIT は$96.7Mで、利息カバレッジ比率172.1です。現金および短期投資は$50.3Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオ172.1x現金US$50.30mエクイティUS$113.64m負債合計US$106.43m総資産US$220.07m財務の健全性に関する最新情報分析記事 • May 21Amerigo Resources (TSE:ARG) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesRecent Insider Transactions • Aug 02President recently sold CA$131k worth of stockOn the 31st of July, Aurora Davidson sold around 20k shares on-market at roughly CA$6.57 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$365k. This was Aurora's only on-market trade for the last 12 months.お知らせ • Jul 31Amerigo Resources Ltd. announces Quarterly dividend, payable on September 18, 2026Amerigo Resources Ltd. announced Quarterly dividend of CAD 0.0400 per share payable on September 18, 2026, ex-date on August 28, 2026 and record date on August 28, 2026.Reported Earnings • Jul 30Second quarter 2026 earnings released: EPS: US$0.11 (vs US$0.046 in 2Q 2025)Second quarter 2026 results: EPS: US$0.11 (up from US$0.046 in 2Q 2025). Revenue: US$77.4m (up 52% from 2Q 2025). Net income: US$18.3m (up 142% from 2Q 2025). Profit margin: 24% (up from 15% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 16% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$7.54, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 519% over the past three years.Recent Insider Transactions Derivative • Jul 09Executive Chairman of the Board exercised options to buy CA$1.8m worth of stock.On the 7th of July, Klaus Zeitler exercised options to buy 268k shares at a strike price of around CA$1.62, costing a total of CA$434k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Klaus currently holds 3.79m shares (0.02343927894201692 of the company). Company insiders have collectively sold CA$3.9m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jul 06Amerigo Resources Ltd. Declares Performance Dividend, Payable on August 6, 2026On July 6, 2026, Amerigo Resources Ltd. Board of Directors declared a performance dividend in the amount of CAD 0.18 per share, payable on August 6, 2026, to shareholders of record as of July 13, 2026. Under the T+1 settlement cycle, the Company's shares will commence trading ex-dividend at the opening of trading on July 13, 2026.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$6.01, the stock trades at a trailing P/E ratio of 14.9x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 406% over the past three years.Buy Or Sell Opportunity • Jun 05Now 27% undervaluedOver the last 90 days, the stock has risen 13% to CA$6.15. The fair value is estimated to be CA$8.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Recent Insider Transactions • May 26Chief Financial Officer recently sold CA$160k worth of stockOn the 22nd of May, Carmen Amezquita Hernandez sold around 25k shares on-market at roughly CA$6.39 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$591k. Carmen has been a net seller over the last 12 months, reducing personal holdings by CA$592k.Recent Insider Transactions • May 17Chief Financial Officer recently sold CA$353k worth of stockOn the 13th of May, Carmen Amezquita Hernandez sold around 50k shares on-market at roughly CA$7.05 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$591k. Carmen has been a net seller over the last 12 months, reducing personal holdings by CA$433k.Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 12% to CA$6.55. The fair value is estimated to be CA$8.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Declared Dividend • May 14Dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 5.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.ライブニュース • May 09Amerigo Resources Draws Attention With Q1 Results Dividend and Attractive P/E RatioAmerigo Resources reported Q1 2026 sales of US$66.17 million and net income of US$14.72 million. The company confirmed a quarterly dividend of CA$0.0400 per share. The stock saw a 6.55% one-day return and an 11.62% seven-day return after the results and dividend announcement, and is currently trading at a P/E of 16.1x. For investors, the mix of Q1 profitability, ongoing dividend payments and a P/E of 16.1x highlights Amerigo as a stock where both income and valuation are key considerations. The recent price reaction indicates that the market is paying close attention to the earnings release and the confirmation of cash returns to shareholders. The valuation comment in the latest coverage indicates that, compared with peers, the current P/E may be on the lower side, which some investors might interpret as potential undervaluation. At the same time, there is mention of revenue decline risks, so it may be useful to look closely at what is driving sales, how sensitive those revenues are to copper markets and operating conditions, and how comfortably the current earnings and dividend align with those factors.お知らせ • May 02Amerigo Resources Ltd. announces Quarterly dividend, payable on June 18, 2026Amerigo Resources Ltd. announced Quarterly dividend of CAD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$0.091 (vs US$0.02 in 1Q 2025)First quarter 2026 results: EPS: US$0.091 (up from US$0.02 in 1Q 2025). Revenue: US$66.2m (up 50% from 1Q 2025). Net income: US$14.7m (up 347% from 1Q 2025). Profit margin: 22% (up from 7.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 6.2% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 17%. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Amerigo Resources Ltd. Announces Resignation of Margot Naudie as DirectorAmerigo Resources Ltd. announces the results of voting at its 2026 Annual General Meeting of Shareholders (the "AGM") held on April 27, 2026. In accordance with the Company's Majority Voting Policy, Ms. Margot Naudie immediately tendered an offer to resign as a Company director (a "Resignation Offer"). Ms. Naudie will continue to serve as a director until such Resignation Offer is accepted and becomes effective. The members of the Board of Directors of the Company, excluding Ms. Naudie, will evaluate the Resignation Offer in accordance with their fiduciary duties to, and in furtherance of the best interests of, the Company and its shareholders, and will make a determination of the action to take with respect to the Resignation Offer not later than the 90th day following this news release.お知らせ • Apr 15Amerigo Resources Ltd. Reaffirms Production Guidance for 2026Amerigo Resources Ltd. reaffirmed production guidance for 2026. For the period, the company's annual production guidance of 63.8 million pounds of copper and 1.5 million pounds of molybdenum remains in place.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$6.37, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 6x in the Metals and Mining industry in Canada. Total returns to shareholders of 367% over the past three years.Recent Insider Transactions • Mar 26Insider recently sold CA$412k worth of stockOn the 24th of March, Julio Leiva sold around 86k shares on-market at roughly CA$4.77 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$569k. Insiders have been net sellers, collectively disposing of CA$4.0m more than they bought in the last 12 months.New Risk • Mar 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$663k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (CA$663k sold).Recent Insider Transactions • Mar 06Lead Independent Director recently sold CA$569k worth of stockOn the 4th of March, Robert Gayton sold around 100k shares on-market at roughly CA$5.69 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.6m more than they bought in the last 12 months.Declared Dividend • Mar 01Dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 17% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$0.22 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.12 in FY 2024). Revenue: US$227.3m (up 18% from FY 2024). Net income: US$35.4m (up 84% from FY 2024). Profit margin: 16% (up from 10.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 25Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on March 20, 2026Amerigo Resources Ltd. announced on February 23, 2026, its Board of Directors declared its eighteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.04 per share, payable on March 20, 2026, to shareholders of record as of March 6, 2026. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Under the T+1 settlement cycle, the Company’s shares will commence trading ex-dividend at the opening of trading on March 6, 2026. Shareholders purchasing Amerigo shares on or after the ex-dividend date will not receive this dividend, as it will be paid to the selling shareholders. Shareholders purchasing Amerigo shares before the ex-dividend date will receive the dividend.お知らせ • Feb 17Amerigo Resources Ltd., Annual General Meeting, Apr 27, 2026Amerigo Resources Ltd., Annual General Meeting, Apr 27, 2026.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$5.28, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 373% over the past three years.Recent Insider Transactions • Jan 22Insider recently sold CA$94k worth of stockOn the 20th of January, Julio Leiva sold around 17k shares on-market at roughly CA$5.55 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.0m more than they bought in the last 12 months.Recent Insider Transactions • Jan 22Insider recently sold CA$94k worth of stockOn the 20th of January, Julio Leiva sold around 17k shares on-market at roughly CA$5.55 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.0m more than they bought in the last 12 months.お知らせ • Jan 13+ 1 more updateAmerigo Resources Ltd. to Report Q4, 2025 Results on Feb 25, 2026Amerigo Resources Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 25, 2026分析記事 • Jan 11There's Reason For Concern Over Amerigo Resources Ltd.'s (TSE:ARG) Massive 27% Price JumpDespite an already strong run, Amerigo Resources Ltd. ( TSE:ARG ) shares have been powering on, with a gain of 27% in...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$5.23, the stock trades at a trailing P/E ratio of 30.6x. Average forward P/E is 8x in the Metals and Mining industry in Canada. Total returns to shareholders of 341% over the past three years.お知らせ • Dec 12Amerigo Resources Ltd. announces special dividend, payable on January 15, 2026Amerigo Resources Ltd. announced special dividend of CAD 0.0500 per share payable on January 15, 2026, ex-date on December 17, 2025 and record date on December 17, 2025.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.77, the stock trades at a trailing P/E ratio of 21.9x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 249% over the past three years.分析記事 • Nov 26Amerigo Resources Ltd.'s (TSE:ARG) 28% Share Price Surge Not Quite Adding UpAmerigo Resources Ltd. ( TSE:ARG ) shares have continued their recent momentum with a 28% gain in the last month alone...Recent Insider Transactions Derivative • Nov 23Executive Chairman of the Board exercised options to buy CA$808k worth of stock.On the 20th of November, Klaus Zeitler exercised options to buy 250k shares at a strike price of around CA$0.91, costing a total of CA$228k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Since March 2025, Klaus has owned 3.27m shares directly. Company insiders have collectively sold CA$938k more than they bought, via options and on-market transactions in the last 12 months.Upcoming Dividend • Nov 21Upcoming dividend of CA$0.04 per shareEligible shareholders must have bought the stock before 28 November 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.2%).分析記事 • Nov 06There May Be Reason For Hope In Amerigo Resources' (TSE:ARG) Disappointing EarningsThe market was pleased with the recent earnings report from Amerigo Resources Ltd. ( TSE:ARG ), despite the profit...分析記事 • Nov 01Amerigo Resources (TSE:ARG) Is Increasing Its Dividend To $0.04Amerigo Resources Ltd. ( TSE:ARG ) will increase its dividend from last year's comparable payment on the 19th of...Declared Dividend • Oct 31Third quarter dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 28th November 2025 Payment date: 19th December 2025 Dividend yield will be 4.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.2% EPS decline seen over the last 5 years.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$0.041 (vs US$0.017 in 3Q 2024)Third quarter 2025 results: EPS: US$0.041 (up from US$0.017 in 3Q 2024). Revenue: US$52.5m (up 16% from 3Q 2024). Net income: US$6.66m (up 140% from 3Q 2024). Profit margin: 13% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 29Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on December 19, 2025On October 27, 2025, Amerigo Resources Ltd’s Board of Directors declared its seventeenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.04 per share, payable on December 19, 2025, to shareholders of record as of November 28, 20253. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time.お知らせ • Oct 08Amerigo Resources Ltd. to Report Q3, 2025 Results on Oct 29, 2025Amerigo Resources Ltd. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Oct 29, 2025Recent Insider Transactions • Sep 14Chief Financial Officer recently sold CA$80k worth of stockOn the 11th of September, Carmen Amezquita Hernandez sold around 35k shares on-market at roughly CA$2.28 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$208k. This was Carmen's only on-market trade for the last 12 months.Upcoming Dividend • Aug 22Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 19 September 2025. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (1.3%).Recent Insider Transactions • Aug 15Lead Independent Director recently sold CA$208k worth of stockOn the 11th of August, Robert Gayton sold around 100k shares on-market at roughly CA$2.08 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$446k more than they bought in the last 12 months.分析記事 • Aug 14Amerigo Resources (TSE:ARG) Is Due To Pay A Dividend Of $0.03Amerigo Resources Ltd.'s ( TSE:ARG ) investors are due to receive a payment of $0.03 per share on 19th of September...お知らせ • Aug 14Amerigo Resources Ltd. Provides an Operational Update on Minera Valle Central, Its 100% Owned Operation Located Near Rancagua, ChileAmerigo Resources Ltd. provided an operational update on Minera Valle Central, its 100% owned operation located near Rancagua, Chile. As reported in the Company’s news release of August 6, 2025, operations at the El Teniente underground copper mine, owned by Corporación Nacional del Cobre de Chile (“Codelco”), were suspended on the evening of July 31, 2025. This followed a seismic event that, unfortunately, resulted in the death of six workers. While operations at the mine and the supply of fresh tailings to MVC were suspended, Amerigo continued to process historic tailings. MVC is now processing fresh tailings from El Teniente and also handling historic tailings. Until operations at El Teniente are normalized, Amerigo expects daily throughput from the fresh tailings to be lower than initially forecast in MVC’s 2025 production schedule.Declared Dividend • Aug 03Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 29th August 2025 Payment date: 19th September 2025 Dividend yield will be 5.6%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 18% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. However, EPS has declined by 3.4% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$50.8m (down 1.5% from 2Q 2024). Net income: US$7.54m (down 23% from 2Q 2024). Profit margin: 15% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.お知らせ • Jul 30Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on September 19, 2025On July 28, 2025, Amerigo’s Board of Directors declared its sixteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on September 19, 2025, to shareholders of record as of August 29, 2025.分析記事 • Jul 20Amerigo Resources Ltd.'s (TSE:ARG) Shares Bounce 26% But Its Business Still Trails The IndustryDespite an already strong run, Amerigo Resources Ltd. ( TSE:ARG ) shares have been powering on, with a gain of 26% in...お知らせ • Jul 09Amerigo Resources Ltd. to Report Q2, 2025 Results on Jul 30, 2025Amerigo Resources Ltd. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025Recent Insider Transactions • Jun 29Insider recently sold CA$93k worth of stockOn the 26th of June, Julio Leiva sold around 43k shares on-market at roughly CA$2.14 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$238k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$2.22, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 133% over the past three years.Recent Insider Transactions • Jun 19Insider recently sold CA$64k worth of stockOn the 17th of June, Christian Cáceres sold around 34k shares on-market at roughly CA$1.87 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$187k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Jun 18President exercised options to buy CA$286k worth of stock.On the 16th of June, Aurora Davidson exercised options to buy 151k shares at a strike price of around CA$0.91, costing a total of CA$138k. This transaction amounted to 10% of their direct individual holding at the time of the trade. Since March 2025, Aurora has owned 1.48m shares directly. Company insiders have collectively bought CA$590k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Jun 04Amerigo Resources Ltd. Announces Appointment of Ignacio Cruz to Board of DirectorsAmerigo Resources Ltd. announced the appointment of Ignacio Cruz to the Company’s board of directors. Ignacio Cruz is a Civil Engineer with over forty years of experience in leading positions in the Chilean mining, energy, and civil society sectors. Most recently, Mr. Cruz was Executive Chair of TECHO International, Latin America’s largest NGO with operations in 19 countries. Before that, he was CEO of Colbún S.A., Chile’s second-largest power generation company. His mining sector experience includes fourteen years with Antofagasta Minerals, including as General Manager of Los Pelambres and El Tesoro. His career has been distinguished by his ability to lead organizations and large infrastructure projects, manage complex financial structures, and develop sustainable strategies that create value for all stakeholders. Mr. Cruz has been a board member of numerous business and philanthropic organizations in Chile. He is an international speaker on strategic management, team leadership, sustainability in mining, people management, and shared value in the extractive industry. He founded Emerge Chile and EverXin, a consultancy firm that utilizes Artificial Intelligence to drive process optimization.Upcoming Dividend • May 25Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.4%).Declared Dividend • May 11Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 30th May 2025 Payment date: 20th June 2025 Dividend yield will be 9.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.02 (vs US$0.026 in 1Q 2024)First quarter 2025 results: EPS: US$0.02 (down from US$0.026 in 1Q 2024). Revenue: US$44.2m (down 1.6% from 1Q 2024). Net income: US$3.30m (down 23% from 1Q 2024). Profit margin: 7.5% (down from 9.5% in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • May 07Amerigo Resources Ltd. Declares Fifteenth Quarterly Dividend, Payable on June 20, 2025On May 5, 2025, Amerigo Resources Ltd.’s Board of Directors declared its fifteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on June 20, 2025, to shareholders of record as of May 30, 20253.お知らせ • Apr 09Amerigo Resources Ltd. to Report Q1, 2025 Results on May 05, 2025Amerigo Resources Ltd. announced that they will report Q1, 2025 results Pre-Market on May 05, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.57, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 16% over the past three years.お知らせ • Mar 10Amerigo Resources Ltd., Annual General Meeting, May 05, 2025Amerigo Resources Ltd., Annual General Meeting, May 05, 2025.分析記事 • Mar 05Amerigo Resources' (TSE:ARG) Solid Earnings Are Supported By Other Strong FactorsAmerigo Resources Ltd. ( TSE:ARG ) just reported healthy earnings but the stock price didn't move much. We think that...Recent Insider Transactions Derivative • Mar 03Independent Director exercised options to buy CA$176k worth of stock.On the 28th of February, George Ireland exercised options to buy 97k shares at a strike price of around CA$0.91, costing a total of CA$89k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2024, George's direct individual holding has increased from 12.10m shares to 12.18m. Company insiders have collectively sold CA$656k more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Feb 28Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 6th March 2025 Payment date: 20th March 2025 Dividend yield will be 8.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 10% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 9.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.12 (vs US$0.02 in FY 2023)Full year 2024 results: EPS: US$0.12 (up from US$0.02 in FY 2023). Revenue: US$192.8m (up 22% from FY 2023). Net income: US$19.2m (up 469% from FY 2023). Profit margin: 10.0% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 26Amerigo Resources Ltd. Declares Fourteenth Quarterly Dividend, Payable on March 20, 2025Amerigo Resources Ltd. declared its fourteenth quarterly dividend. The dividend will be CAD 0.03 per share, payable on March 20, 2025, to shareholders of record as of March 6, 2025.お知らせ • Jan 15Amerigo Resources Ltd. Provides Earnings Guidance for the Full Year 2025Amerigo Resources Ltd. provided earnings guidance for the full year 2025. For the year, the company expects to produce 62.9 M lbs of copper and 1.3 M lbs of molybdenum, marking the fifth year of increased production guidance.お知らせ • Jan 14Amerigo Resources Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Amerigo Resources Ltd. announced that they will report fiscal year 2024 results During-Market on Feb 26, 2025Upcoming Dividend • Nov 22Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 20 December 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.8%).Declared Dividend • Nov 03Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 9.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 72% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$0.017 (up from US$0.035 loss in 3Q 2023). Revenue: US$45.4m (up 50% from 3Q 2023). Net income: US$2.78m (up US$8.58m from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Oct 30Amerigo Resources Ltd. Announces Quarterly Dividend, Payable on December 20, 2024Amerigo Resources Ltd. declared its thirteenth quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on December 20, 2024, to shareholders of record as of November 29, 2024.お知らせ • Oct 08Amerigo Resources Ltd. to Report Q3, 2024 Results on Oct 30, 2024Amerigo Resources Ltd. announced that they will report Q3, 2024 results Pre-Market on Oct 30, 2024Board Change • Sep 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Margot Naudie was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 01Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on September 20, 2024On July 29, 2024, Amerigo’s Board of Directors declared its twelfth quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on September 20, 2024, to shareholders of record as of August 30, 2024.お知らせ • Jul 11Amerigo Resources Ltd. to Report Q2, 2024 Results on Jul 31, 2024Amerigo Resources Ltd. announced that they will report Q2, 2024 results During-Market on Jul 31, 2024お知らせ • Jul 09Amerigo Resources Ltd. Declares First Performance Dividend, Payable on August 6, 2024Amerigo Resources Ltd. declared first Performance Dividend of CAD 0.04 per share, payable on August 6, 2024, to shareholders of record as of July 16, 2024. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Based on Amerigo’s June 30, 2024, share closing price of CAD 1.55, this Performance Dividend, along with the Company’s quarterly dividends of CAD 0.03 per share, represents an annual dividend yield of 10.3%.Buy Or Sell Opportunity • Jul 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to CA$1.55. The fair value is estimated to be CA$1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 02Amerigo Announces Retirement of Michael Luzich from Its Board of DirectorsAmerigo Resources Ltd. announced that Michael Luzich has retired from Amerigo’s board of directors effective June 30, 2024. Mr. Luzich joined the Amerigo board on May 12, 2020. Mr. Luzich is the founder of Luzich Partners LLC, a multi-strategy investment firm formed in 2013 and a significant shareholder of the Company. Mr. Luzich is stepping down from the Amerigo board of directors to devote more time to his other business endeavours.Buy Or Sell Opportunity • Jun 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.1% to CA$1.57. The fair value is estimated to be CA$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jun 17Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Recent Insider Transactions • Jun 17Independent Director recently sold CA$264k worth of stockOn the 14th of June, Michael Luzich sold around 159k shares on-market at roughly CA$1.66 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$507k. Insiders have been net sellers, collectively disposing of CA$1.4m more than they bought in the last 12 months.Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to CA$1.57. The fair value is estimated to be CA$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Jun 10Independent Director recently sold CA$507k worth of stockOn the 6th of June, Michael Luzich sold around 291k shares on-market at roughly CA$1.74 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.Upcoming Dividend • May 26Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (1.8%).Recent Insider Transactions • May 24Lead Independent Director recently sold CA$201k worth of stockOn the 21st of May, Robert Gayton sold around 100k shares on-market at roughly CA$2.01 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$260k more than they bought in the last 12 months.分析記事 • May 21Amerigo Resources (TSE:ARG) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Declared Dividend • May 12First quarter dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 30th May 2024 Payment date: 20th June 2024 Dividend yield will be 6.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 3 years. However, payments have been volatile during that time.お知らせ • May 09Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on June 20, 2024On May 6, 2024, Amerigo Resources Ltd.’s Board of Directors declared its eleventh consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on June 20, 2024, to shareholders of record as of May 30, 2024. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Based on Amerigo’s March 31, 2024, share closing price of CAD 1.55, this represents an annual dividend yield of 7.7%.Reported Earnings • May 08First quarter 2024 earnings: EPS in line with expectations, revenues disappointFirst quarter 2024 results: EPS: US$0.026 (down from US$0.055 in 1Q 2023). Revenue: US$44.9m (down 15% from 1Q 2023). Net income: US$4.27m (down 53% from 1Q 2023). Profit margin: 9.5% (down from 17% in 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Amerigo Resources Ltd. to Report Q1, 2024 Results on May 08, 2024Amerigo Resources Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024分析記事 • Apr 10Amerigo Resources Ltd.'s (TSE:ARG) P/E Is Still On The Mark Following 28% Share Price BounceAmerigo Resources Ltd. ( TSE:ARG ) shareholders would be excited to see that the share price has had a great month...財務状況分析短期負債: ARGの 短期資産 ( $85.1M ) が 短期負債 ( $75.3M ) を超えています。長期負債: ARGの短期資産 ( $85.1M ) が 長期負債 ( $31.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ARGは負債がありません。負債の削減: ARG負債比率が28.8%であった 5 年前と比べて負債がありません。債務返済能力: ARGには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: ARGには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 13:38終値2026/07/31 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amerigo Resources Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Ben PirieAtrium ResearchTom MeyerRaymond James Ltd.Joseph ReagorRoth Capital Partners
分析記事 • May 21Amerigo Resources (TSE:ARG) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Aug 02President recently sold CA$131k worth of stockOn the 31st of July, Aurora Davidson sold around 20k shares on-market at roughly CA$6.57 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$365k. This was Aurora's only on-market trade for the last 12 months.
お知らせ • Jul 31Amerigo Resources Ltd. announces Quarterly dividend, payable on September 18, 2026Amerigo Resources Ltd. announced Quarterly dividend of CAD 0.0400 per share payable on September 18, 2026, ex-date on August 28, 2026 and record date on August 28, 2026.
Reported Earnings • Jul 30Second quarter 2026 earnings released: EPS: US$0.11 (vs US$0.046 in 2Q 2025)Second quarter 2026 results: EPS: US$0.11 (up from US$0.046 in 2Q 2025). Revenue: US$77.4m (up 52% from 2Q 2025). Net income: US$18.3m (up 142% from 2Q 2025). Profit margin: 24% (up from 15% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 16% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$7.54, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 4x in the Metals and Mining industry in Canada. Total returns to shareholders of 519% over the past three years.
Recent Insider Transactions Derivative • Jul 09Executive Chairman of the Board exercised options to buy CA$1.8m worth of stock.On the 7th of July, Klaus Zeitler exercised options to buy 268k shares at a strike price of around CA$1.62, costing a total of CA$434k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Klaus currently holds 3.79m shares (0.02343927894201692 of the company). Company insiders have collectively sold CA$3.9m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jul 06Amerigo Resources Ltd. Declares Performance Dividend, Payable on August 6, 2026On July 6, 2026, Amerigo Resources Ltd. Board of Directors declared a performance dividend in the amount of CAD 0.18 per share, payable on August 6, 2026, to shareholders of record as of July 13, 2026. Under the T+1 settlement cycle, the Company's shares will commence trading ex-dividend at the opening of trading on July 13, 2026.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$6.01, the stock trades at a trailing P/E ratio of 14.9x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 406% over the past three years.
Buy Or Sell Opportunity • Jun 05Now 27% undervaluedOver the last 90 days, the stock has risen 13% to CA$6.15. The fair value is estimated to be CA$8.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Recent Insider Transactions • May 26Chief Financial Officer recently sold CA$160k worth of stockOn the 22nd of May, Carmen Amezquita Hernandez sold around 25k shares on-market at roughly CA$6.39 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$591k. Carmen has been a net seller over the last 12 months, reducing personal holdings by CA$592k.
Recent Insider Transactions • May 17Chief Financial Officer recently sold CA$353k worth of stockOn the 13th of May, Carmen Amezquita Hernandez sold around 50k shares on-market at roughly CA$7.05 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$591k. Carmen has been a net seller over the last 12 months, reducing personal holdings by CA$433k.
Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 12% to CA$6.55. The fair value is estimated to be CA$8.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Declared Dividend • May 14Dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 5.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
ライブニュース • May 09Amerigo Resources Draws Attention With Q1 Results Dividend and Attractive P/E RatioAmerigo Resources reported Q1 2026 sales of US$66.17 million and net income of US$14.72 million. The company confirmed a quarterly dividend of CA$0.0400 per share. The stock saw a 6.55% one-day return and an 11.62% seven-day return after the results and dividend announcement, and is currently trading at a P/E of 16.1x. For investors, the mix of Q1 profitability, ongoing dividend payments and a P/E of 16.1x highlights Amerigo as a stock where both income and valuation are key considerations. The recent price reaction indicates that the market is paying close attention to the earnings release and the confirmation of cash returns to shareholders. The valuation comment in the latest coverage indicates that, compared with peers, the current P/E may be on the lower side, which some investors might interpret as potential undervaluation. At the same time, there is mention of revenue decline risks, so it may be useful to look closely at what is driving sales, how sensitive those revenues are to copper markets and operating conditions, and how comfortably the current earnings and dividend align with those factors.
お知らせ • May 02Amerigo Resources Ltd. announces Quarterly dividend, payable on June 18, 2026Amerigo Resources Ltd. announced Quarterly dividend of CAD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$0.091 (vs US$0.02 in 1Q 2025)First quarter 2026 results: EPS: US$0.091 (up from US$0.02 in 1Q 2025). Revenue: US$66.2m (up 50% from 1Q 2025). Net income: US$14.7m (up 347% from 1Q 2025). Profit margin: 22% (up from 7.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 6.2% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 17%. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Amerigo Resources Ltd. Announces Resignation of Margot Naudie as DirectorAmerigo Resources Ltd. announces the results of voting at its 2026 Annual General Meeting of Shareholders (the "AGM") held on April 27, 2026. In accordance with the Company's Majority Voting Policy, Ms. Margot Naudie immediately tendered an offer to resign as a Company director (a "Resignation Offer"). Ms. Naudie will continue to serve as a director until such Resignation Offer is accepted and becomes effective. The members of the Board of Directors of the Company, excluding Ms. Naudie, will evaluate the Resignation Offer in accordance with their fiduciary duties to, and in furtherance of the best interests of, the Company and its shareholders, and will make a determination of the action to take with respect to the Resignation Offer not later than the 90th day following this news release.
お知らせ • Apr 15Amerigo Resources Ltd. Reaffirms Production Guidance for 2026Amerigo Resources Ltd. reaffirmed production guidance for 2026. For the period, the company's annual production guidance of 63.8 million pounds of copper and 1.5 million pounds of molybdenum remains in place.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$6.37, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 6x in the Metals and Mining industry in Canada. Total returns to shareholders of 367% over the past three years.
Recent Insider Transactions • Mar 26Insider recently sold CA$412k worth of stockOn the 24th of March, Julio Leiva sold around 86k shares on-market at roughly CA$4.77 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$569k. Insiders have been net sellers, collectively disposing of CA$4.0m more than they bought in the last 12 months.
New Risk • Mar 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$663k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (CA$663k sold).
Recent Insider Transactions • Mar 06Lead Independent Director recently sold CA$569k worth of stockOn the 4th of March, Robert Gayton sold around 100k shares on-market at roughly CA$5.69 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.6m more than they bought in the last 12 months.
Declared Dividend • Mar 01Dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 3.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 17% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$0.22 (vs US$0.12 in FY 2024)Full year 2025 results: EPS: US$0.22 (up from US$0.12 in FY 2024). Revenue: US$227.3m (up 18% from FY 2024). Net income: US$35.4m (up 84% from FY 2024). Profit margin: 16% (up from 10.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 25Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on March 20, 2026Amerigo Resources Ltd. announced on February 23, 2026, its Board of Directors declared its eighteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.04 per share, payable on March 20, 2026, to shareholders of record as of March 6, 2026. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Under the T+1 settlement cycle, the Company’s shares will commence trading ex-dividend at the opening of trading on March 6, 2026. Shareholders purchasing Amerigo shares on or after the ex-dividend date will not receive this dividend, as it will be paid to the selling shareholders. Shareholders purchasing Amerigo shares before the ex-dividend date will receive the dividend.
お知らせ • Feb 17Amerigo Resources Ltd., Annual General Meeting, Apr 27, 2026Amerigo Resources Ltd., Annual General Meeting, Apr 27, 2026.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$5.28, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 373% over the past three years.
Recent Insider Transactions • Jan 22Insider recently sold CA$94k worth of stockOn the 20th of January, Julio Leiva sold around 17k shares on-market at roughly CA$5.55 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.0m more than they bought in the last 12 months.
Recent Insider Transactions • Jan 22Insider recently sold CA$94k worth of stockOn the 20th of January, Julio Leiva sold around 17k shares on-market at roughly CA$5.55 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.0m more than they bought in the last 12 months.
お知らせ • Jan 13+ 1 more updateAmerigo Resources Ltd. to Report Q4, 2025 Results on Feb 25, 2026Amerigo Resources Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 25, 2026
分析記事 • Jan 11There's Reason For Concern Over Amerigo Resources Ltd.'s (TSE:ARG) Massive 27% Price JumpDespite an already strong run, Amerigo Resources Ltd. ( TSE:ARG ) shares have been powering on, with a gain of 27% in...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$5.23, the stock trades at a trailing P/E ratio of 30.6x. Average forward P/E is 8x in the Metals and Mining industry in Canada. Total returns to shareholders of 341% over the past three years.
お知らせ • Dec 12Amerigo Resources Ltd. announces special dividend, payable on January 15, 2026Amerigo Resources Ltd. announced special dividend of CAD 0.0500 per share payable on January 15, 2026, ex-date on December 17, 2025 and record date on December 17, 2025.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.77, the stock trades at a trailing P/E ratio of 21.9x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 249% over the past three years.
分析記事 • Nov 26Amerigo Resources Ltd.'s (TSE:ARG) 28% Share Price Surge Not Quite Adding UpAmerigo Resources Ltd. ( TSE:ARG ) shares have continued their recent momentum with a 28% gain in the last month alone...
Recent Insider Transactions Derivative • Nov 23Executive Chairman of the Board exercised options to buy CA$808k worth of stock.On the 20th of November, Klaus Zeitler exercised options to buy 250k shares at a strike price of around CA$0.91, costing a total of CA$228k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Since March 2025, Klaus has owned 3.27m shares directly. Company insiders have collectively sold CA$938k more than they bought, via options and on-market transactions in the last 12 months.
Upcoming Dividend • Nov 21Upcoming dividend of CA$0.04 per shareEligible shareholders must have bought the stock before 28 November 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.2%).
分析記事 • Nov 06There May Be Reason For Hope In Amerigo Resources' (TSE:ARG) Disappointing EarningsThe market was pleased with the recent earnings report from Amerigo Resources Ltd. ( TSE:ARG ), despite the profit...
分析記事 • Nov 01Amerigo Resources (TSE:ARG) Is Increasing Its Dividend To $0.04Amerigo Resources Ltd. ( TSE:ARG ) will increase its dividend from last year's comparable payment on the 19th of...
Declared Dividend • Oct 31Third quarter dividend of CA$0.04 announcedShareholders will receive a dividend of CA$0.04. Ex-date: 28th November 2025 Payment date: 19th December 2025 Dividend yield will be 4.2%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.2% EPS decline seen over the last 5 years.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$0.041 (vs US$0.017 in 3Q 2024)Third quarter 2025 results: EPS: US$0.041 (up from US$0.017 in 3Q 2024). Revenue: US$52.5m (up 16% from 3Q 2024). Net income: US$6.66m (up 140% from 3Q 2024). Profit margin: 13% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 29Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on December 19, 2025On October 27, 2025, Amerigo Resources Ltd’s Board of Directors declared its seventeenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.04 per share, payable on December 19, 2025, to shareholders of record as of November 28, 20253. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time.
お知らせ • Oct 08Amerigo Resources Ltd. to Report Q3, 2025 Results on Oct 29, 2025Amerigo Resources Ltd. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Oct 29, 2025
Recent Insider Transactions • Sep 14Chief Financial Officer recently sold CA$80k worth of stockOn the 11th of September, Carmen Amezquita Hernandez sold around 35k shares on-market at roughly CA$2.28 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$208k. This was Carmen's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 22Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 19 September 2025. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (1.3%).
Recent Insider Transactions • Aug 15Lead Independent Director recently sold CA$208k worth of stockOn the 11th of August, Robert Gayton sold around 100k shares on-market at roughly CA$2.08 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$446k more than they bought in the last 12 months.
分析記事 • Aug 14Amerigo Resources (TSE:ARG) Is Due To Pay A Dividend Of $0.03Amerigo Resources Ltd.'s ( TSE:ARG ) investors are due to receive a payment of $0.03 per share on 19th of September...
お知らせ • Aug 14Amerigo Resources Ltd. Provides an Operational Update on Minera Valle Central, Its 100% Owned Operation Located Near Rancagua, ChileAmerigo Resources Ltd. provided an operational update on Minera Valle Central, its 100% owned operation located near Rancagua, Chile. As reported in the Company’s news release of August 6, 2025, operations at the El Teniente underground copper mine, owned by Corporación Nacional del Cobre de Chile (“Codelco”), were suspended on the evening of July 31, 2025. This followed a seismic event that, unfortunately, resulted in the death of six workers. While operations at the mine and the supply of fresh tailings to MVC were suspended, Amerigo continued to process historic tailings. MVC is now processing fresh tailings from El Teniente and also handling historic tailings. Until operations at El Teniente are normalized, Amerigo expects daily throughput from the fresh tailings to be lower than initially forecast in MVC’s 2025 production schedule.
Declared Dividend • Aug 03Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 29th August 2025 Payment date: 19th September 2025 Dividend yield will be 5.6%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 18% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. However, EPS has declined by 3.4% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$50.8m (down 1.5% from 2Q 2024). Net income: US$7.54m (down 23% from 2Q 2024). Profit margin: 15% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.
お知らせ • Jul 30Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on September 19, 2025On July 28, 2025, Amerigo’s Board of Directors declared its sixteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on September 19, 2025, to shareholders of record as of August 29, 2025.
分析記事 • Jul 20Amerigo Resources Ltd.'s (TSE:ARG) Shares Bounce 26% But Its Business Still Trails The IndustryDespite an already strong run, Amerigo Resources Ltd. ( TSE:ARG ) shares have been powering on, with a gain of 26% in...
お知らせ • Jul 09Amerigo Resources Ltd. to Report Q2, 2025 Results on Jul 30, 2025Amerigo Resources Ltd. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025
Recent Insider Transactions • Jun 29Insider recently sold CA$93k worth of stockOn the 26th of June, Julio Leiva sold around 43k shares on-market at roughly CA$2.14 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$238k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$2.22, the stock trades at a trailing P/E ratio of 14.4x. Average forward P/E is 7x in the Metals and Mining industry in Canada. Total returns to shareholders of 133% over the past three years.
Recent Insider Transactions • Jun 19Insider recently sold CA$64k worth of stockOn the 17th of June, Christian Cáceres sold around 34k shares on-market at roughly CA$1.87 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$187k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Jun 18President exercised options to buy CA$286k worth of stock.On the 16th of June, Aurora Davidson exercised options to buy 151k shares at a strike price of around CA$0.91, costing a total of CA$138k. This transaction amounted to 10% of their direct individual holding at the time of the trade. Since March 2025, Aurora has owned 1.48m shares directly. Company insiders have collectively bought CA$590k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Jun 04Amerigo Resources Ltd. Announces Appointment of Ignacio Cruz to Board of DirectorsAmerigo Resources Ltd. announced the appointment of Ignacio Cruz to the Company’s board of directors. Ignacio Cruz is a Civil Engineer with over forty years of experience in leading positions in the Chilean mining, energy, and civil society sectors. Most recently, Mr. Cruz was Executive Chair of TECHO International, Latin America’s largest NGO with operations in 19 countries. Before that, he was CEO of Colbún S.A., Chile’s second-largest power generation company. His mining sector experience includes fourteen years with Antofagasta Minerals, including as General Manager of Los Pelambres and El Tesoro. His career has been distinguished by his ability to lead organizations and large infrastructure projects, manage complex financial structures, and develop sustainable strategies that create value for all stakeholders. Mr. Cruz has been a board member of numerous business and philanthropic organizations in Chile. He is an international speaker on strategic management, team leadership, sustainability in mining, people management, and shared value in the extractive industry. He founded Emerge Chile and EverXin, a consultancy firm that utilizes Artificial Intelligence to drive process optimization.
Upcoming Dividend • May 25Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.4%).
Declared Dividend • May 11Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 30th May 2025 Payment date: 20th June 2025 Dividend yield will be 9.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: US$0.02 (vs US$0.026 in 1Q 2024)First quarter 2025 results: EPS: US$0.02 (down from US$0.026 in 1Q 2024). Revenue: US$44.2m (down 1.6% from 1Q 2024). Net income: US$3.30m (down 23% from 1Q 2024). Profit margin: 7.5% (down from 9.5% in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • May 07Amerigo Resources Ltd. Declares Fifteenth Quarterly Dividend, Payable on June 20, 2025On May 5, 2025, Amerigo Resources Ltd.’s Board of Directors declared its fifteenth consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on June 20, 2025, to shareholders of record as of May 30, 20253.
お知らせ • Apr 09Amerigo Resources Ltd. to Report Q1, 2025 Results on May 05, 2025Amerigo Resources Ltd. announced that they will report Q1, 2025 results Pre-Market on May 05, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.57, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 3x in the Metals and Mining industry in Canada. Total returns to shareholders of 16% over the past three years.
お知らせ • Mar 10Amerigo Resources Ltd., Annual General Meeting, May 05, 2025Amerigo Resources Ltd., Annual General Meeting, May 05, 2025.
分析記事 • Mar 05Amerigo Resources' (TSE:ARG) Solid Earnings Are Supported By Other Strong FactorsAmerigo Resources Ltd. ( TSE:ARG ) just reported healthy earnings but the stock price didn't move much. We think that...
Recent Insider Transactions Derivative • Mar 03Independent Director exercised options to buy CA$176k worth of stock.On the 28th of February, George Ireland exercised options to buy 97k shares at a strike price of around CA$0.91, costing a total of CA$89k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2024, George's direct individual holding has increased from 12.10m shares to 12.18m. Company insiders have collectively sold CA$656k more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Feb 28Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 6th March 2025 Payment date: 20th March 2025 Dividend yield will be 8.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 10% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 9.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.12 (vs US$0.02 in FY 2023)Full year 2024 results: EPS: US$0.12 (up from US$0.02 in FY 2023). Revenue: US$192.8m (up 22% from FY 2023). Net income: US$19.2m (up 469% from FY 2023). Profit margin: 10.0% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 26Amerigo Resources Ltd. Declares Fourteenth Quarterly Dividend, Payable on March 20, 2025Amerigo Resources Ltd. declared its fourteenth quarterly dividend. The dividend will be CAD 0.03 per share, payable on March 20, 2025, to shareholders of record as of March 6, 2025.
お知らせ • Jan 15Amerigo Resources Ltd. Provides Earnings Guidance for the Full Year 2025Amerigo Resources Ltd. provided earnings guidance for the full year 2025. For the year, the company expects to produce 62.9 M lbs of copper and 1.3 M lbs of molybdenum, marking the fifth year of increased production guidance.
お知らせ • Jan 14Amerigo Resources Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Amerigo Resources Ltd. announced that they will report fiscal year 2024 results During-Market on Feb 26, 2025
Upcoming Dividend • Nov 22Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 20 December 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of Canadian dividend payers (6.1%). Higher than average of industry peers (1.8%).
Declared Dividend • Nov 03Dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 9.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 72% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$0.017 (up from US$0.035 loss in 3Q 2023). Revenue: US$45.4m (up 50% from 3Q 2023). Net income: US$2.78m (up US$8.58m from 3Q 2023). Profit margin: 6.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 30Amerigo Resources Ltd. Announces Quarterly Dividend, Payable on December 20, 2024Amerigo Resources Ltd. declared its thirteenth quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on December 20, 2024, to shareholders of record as of November 29, 2024.
お知らせ • Oct 08Amerigo Resources Ltd. to Report Q3, 2024 Results on Oct 30, 2024Amerigo Resources Ltd. announced that they will report Q3, 2024 results Pre-Market on Oct 30, 2024
Board Change • Sep 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Margot Naudie was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 01Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on September 20, 2024On July 29, 2024, Amerigo’s Board of Directors declared its twelfth quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on September 20, 2024, to shareholders of record as of August 30, 2024.
お知らせ • Jul 11Amerigo Resources Ltd. to Report Q2, 2024 Results on Jul 31, 2024Amerigo Resources Ltd. announced that they will report Q2, 2024 results During-Market on Jul 31, 2024
お知らせ • Jul 09Amerigo Resources Ltd. Declares First Performance Dividend, Payable on August 6, 2024Amerigo Resources Ltd. declared first Performance Dividend of CAD 0.04 per share, payable on August 6, 2024, to shareholders of record as of July 16, 2024. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Based on Amerigo’s June 30, 2024, share closing price of CAD 1.55, this Performance Dividend, along with the Company’s quarterly dividends of CAD 0.03 per share, represents an annual dividend yield of 10.3%.
Buy Or Sell Opportunity • Jul 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to CA$1.55. The fair value is estimated to be CA$1.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 02Amerigo Announces Retirement of Michael Luzich from Its Board of DirectorsAmerigo Resources Ltd. announced that Michael Luzich has retired from Amerigo’s board of directors effective June 30, 2024. Mr. Luzich joined the Amerigo board on May 12, 2020. Mr. Luzich is the founder of Luzich Partners LLC, a multi-strategy investment firm formed in 2013 and a significant shareholder of the Company. Mr. Luzich is stepping down from the Amerigo board of directors to devote more time to his other business endeavours.
Buy Or Sell Opportunity • Jun 21Now 21% undervaluedOver the last 90 days, the stock has risen 6.1% to CA$1.57. The fair value is estimated to be CA$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jun 17Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Recent Insider Transactions • Jun 17Independent Director recently sold CA$264k worth of stockOn the 14th of June, Michael Luzich sold around 159k shares on-market at roughly CA$1.66 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$507k. Insiders have been net sellers, collectively disposing of CA$1.4m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to CA$1.57. The fair value is estimated to be CA$1.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.4% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Jun 10Independent Director recently sold CA$507k worth of stockOn the 6th of June, Michael Luzich sold around 291k shares on-market at roughly CA$1.74 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.
Upcoming Dividend • May 26Upcoming dividend of CA$0.03 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (1.8%).
Recent Insider Transactions • May 24Lead Independent Director recently sold CA$201k worth of stockOn the 21st of May, Robert Gayton sold around 100k shares on-market at roughly CA$2.01 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$260k more than they bought in the last 12 months.
分析記事 • May 21Amerigo Resources (TSE:ARG) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Declared Dividend • May 12First quarter dividend of CA$0.03 announcedShareholders will receive a dividend of CA$0.03. Ex-date: 30th May 2024 Payment date: 20th June 2024 Dividend yield will be 6.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 3 years. However, payments have been volatile during that time.
お知らせ • May 09Amerigo Resources Ltd. Declares Quarterly Dividend, Payable on June 20, 2024On May 6, 2024, Amerigo Resources Ltd.’s Board of Directors declared its eleventh consecutive quarterly dividend. The dividend will be in the amount of CAD 0.03 per share, payable on June 20, 2024, to shareholders of record as of May 30, 2024. Amerigo designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. Based on Amerigo’s March 31, 2024, share closing price of CAD 1.55, this represents an annual dividend yield of 7.7%.
Reported Earnings • May 08First quarter 2024 earnings: EPS in line with expectations, revenues disappointFirst quarter 2024 results: EPS: US$0.026 (down from US$0.055 in 1Q 2023). Revenue: US$44.9m (down 15% from 1Q 2023). Net income: US$4.27m (down 53% from 1Q 2023). Profit margin: 9.5% (down from 17% in 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Amerigo Resources Ltd. to Report Q1, 2024 Results on May 08, 2024Amerigo Resources Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024
分析記事 • Apr 10Amerigo Resources Ltd.'s (TSE:ARG) P/E Is Still On The Mark Following 28% Share Price BounceAmerigo Resources Ltd. ( TSE:ARG ) shareholders would be excited to see that the share price has had a great month...