ARG:TSX-Amerigo Resources Ltd. (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 0.97

Change

-0.01 (-1.02)%

Market Cap

CAD 0.16B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ARG Stock Forecast & Price:
Based on the Amerigo Resources Ltd. stock forecasts from 0 analysts, the average analyst target price for Amerigo Resources Ltd. is not available over the next 12 months. Amerigo Resources Ltd.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amerigo Resources Ltd. is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Amerigo Resources Ltd.’s stock price was CAD 0.97. Amerigo Resources Ltd.’s stock price has changed by +7.78% over the past week, -11.82% over the past month and -23.02% over the last year.

No recent analyst target price found for Amerigo Resources Ltd.
No recent average analyst rating found for Amerigo Resources Ltd.

About Amerigo Resources Ltd. (ARG:CA:TSX)

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelco's El Teniente underground mine in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Reso ...Read More

Company Website : https://www.amerigoresources.com

Address : The MNP Tower, Vancouver, BC, Canada, V6E 0C3

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.91

52 Week High : 1.92

Short Ratio : 0.65

52 Week Low : 0.85

Shorted Shares : 217,369

200 Day Moving Average : 1.48

Shorted Shares Previous Month : 132,941

50 Day Moving Average : 1.10

Shares Held By Insiders : 23.60%

Short Percentage : 0.05%

Shares Held by Institutions : 24.48%

Dividend Yield : 13.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

+0.49 (+2.13%)

 CAD15.88B 8.73 5.57
KAT:CA Katanga Mining Limited

N/A

 CAD9.49B N/A N/A
TRQ:CA Turquoise Hill Resources Ltd.

-0.02 (-0.05%)

 CAD8.25B 11.42 13.59
LUN:CA Lundin Mining Corporation

+0.01 (+0.14%)

 CAD4.85B 4.94 2.54
CS:CA Capstone Mining Corp

N/A

 CAD2.25B 7.09 5.47
ERO:CA Ero Copper Corp

-0.03 (-0.20%)

 CAD1.39B 7.05 5.45
HBM:CA HudBay Minerals Inc

+0.05 (+0.91%)

 CAD1.36B 40.17 7.22
AYM:CA Atalaya Mining Ltd

N/A

 CAD0.42B 3.29 2.14
TKO:CA Taseko Mines Ltd

+0.05 (+3.27%)

 CAD0.41B 12.91 4.72
III:CA Imperial Metals Corporation

-0.01 (-0.41%)

 CAD0.33B 0.52 -20.17

ETFs Containing ARG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.56% 47% F 15% F
Dividend Return 6.16% 100% A+ 99% A+
Total Return -27.40% 47% F 20% F
Trailing 12 Months  
Capital Gain -23.62% 64% D 26% F
Dividend Return 8.66% 100% A+ 99% A+
Total Return -14.96% 79% C+ 43% F
Trailing 5 Years  
Capital Gain 27.63% 75% C 73% C
Dividend Return 14.47% 100% A+ 68% D+
Total Return 42.11% 75% C 76% C
Average Annual (5 Year Horizon)  
Capital Gain 46.22% 71% C- 94% A
Dividend Return 0.99% 75% C 24% F
Total Return 47.21% 71% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 127.24% 36% F 5% F
Risk Adjusted Return 37.10% 50% F 55% F
Market Capitalization 0.16B 27% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.90 79% C+ 80% B-
Price/Book Ratio 0.91 40% F 64% D
Price / Cash Flow Ratio 1.75 67% D+ 67% D+
EV/EBITDA 1.85 73% C 66% D
Management Effectiveness  
Return on Equity 21.13% 87% B+ 86% B
Return on Invested Capital 27.54% 73% C 93% A
Return on Assets 12.93% 93% A 94% A
Debt to Equity Ratio 16.86% 58% F 76% C
Technical Ratios  
Dividend Yield 13.33% 80% B- 98% A+
Short Ratio 0.65 86% B 78% C+
Short Percent 0.05% 77% C+ 82% B-
Beta 2.91 14% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.