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 Resources Ltd. in March 2002. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Address: The Marine Building, Vancouver, BC, Canada, V6C 2G8
Company Website : http://www.amerigoresources.com
Address : The Marine Building, Vancouver, BC, Canada, V6C 2G8
Fiscal Year End : December
Currency: CAD
Country : Canada
Beta : 3.06
52 Week High : 1.61
Short Ratio : 0.25
52 Week Low : 0.50
Shorted Shares : 80,444
200 Day Moving Average : 1.24
Shorted Shares Previous Month : 100,238
50 Day Moving Average : 1.29
Shares Held By Insiders : 15.19%
Shares Held by Institutions : 37.71%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| FM:CA | First Quantum Minerals Ltd |
N/A |
CAD20.66B | 52.00 | 8.90 |
| KAT:CA | Katanga Mining Limited |
N/A |
CAD9.49B | N/A | N/A |
| LUN:CA | Lundin Mining Corporation |
N/A |
CAD7.93B | 10.32 | 5.03 |
| TRQ:CA | Turquoise Hill Resources Ltd |
N/A |
CAD3.27B | 4.24 | 12.73 |
| HBM:CA | Hudbay Minerals Inc |
N/A |
CAD2.42B | 40.17 | 8.65 |
| CS:CA | Capstone Mining Corp |
N/A |
CAD2.31B | 10.49 | 5.20 |
| ERO:CA | Ero Copper Corp |
N/A |
CAD2.27B | 9.37 | 6.74 |
| AYM:CA | Atalaya Mining Plc |
N/A |
CAD0.85B | 6.57 | 5.04 |
| CMMC:CA | Copper Mountain Mining Corpora.. |
N/A |
CAD0.79B | 7.33 | 3.13 |
| III:CA | Imperial Metals Corporation |
N/A |
CAD0.60B | 0.52 | 22.60 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Copper) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 88.75% | 85% | B | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 88.75% | 85% | B | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 179.63% | 85% | B | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 179.63% | 85% | B | 94% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 843.75% | 100% | A+ | 96% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 843.75% | 100% | A+ | 96% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 61.12% | 85% | B | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 61.12% | 85% | B | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 138.32% | 31% | F | 5% | F | ||
| Risk Adjusted Return | 44.18% | 69% | D+ | 48% | F | ||
| Market Capitalization | 0.27B | 23% | F | 46% | 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% |
| Ratio vs. Industry/Classification (Copper) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 6.43 | 83% | B | 77% | C+ | ||
| Price/Book Ratio | 1.41 | 46% | F | 58% | F | ||
| Price / Cash Flow Ratio | 13.89 | 54% | F | 20% | F | ||
| EV/EBITDA | 3.19 | 91% | A- | 88% | B+ | ||
| Management Effectiveness | |||||||
| Return on Equity | 31.82% | 85% | B | 91% | A- | ||
| Return on Invested Capital | 7.90% | 77% | C+ | 77% | C+ | ||
| Return on Assets | 14.48% | 85% | B | 93% | A | ||
| Debt to Equity Ratio | 33.17% | 50% | F | 62% | D- | ||
| Technical Ratios | |||||||
| Short Ratio | 0.25 | 100% | A+ | 76% | C | ||
| Short Percent | 0.05% | 75% | C | 86% | B | ||
| Beta | 3.06 | 15% | F | 4% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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