ARG:CA:TSX-Amerigo Resources Ltd (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 0.54

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

Technical Indicators

Beta : 2.78

52 Week High : 0.80

Short Ratio : 0.29

52 Week Low : 0.12

Shorted Shares : 45,040

200 Day Moving Average : 0.37

Shorted Shares Previous Month : 48,200

50 Day Moving Average : 0.56

Shares Held By Insiders : 289.13%

Shares Held by Institutions : 35%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KAT:CA Katanga Mining Limited

N/A

 CAD9.49B N/A N/A
FM:CA First Quantum Minerals Ltd

N/A

 CAD8.02B 32.92 14.43
LUN:CA Lundin Mining Corporation

N/A

 CAD5.65B 82.83 8.02
TRQ:CA Turquoise Hill Resources Ltd

N/A

 CAD2.23B 5.18 32.54
ERO:CA Ero Copper Corp

N/A

 CAD1.60B 97.76 48.07
HBM:CA Hudbay Minerals Inc

N/A

 CAD1.39B 40.17 N/A
CS:CA Capstone Mining Corp

N/A

 CAD0.60B 10.53 13.13
AYM:CA Atalaya Mining Plc

N/A

 CAD0.39B 11.32 8.88
III:CA Imperial Metals Corporation

N/A

 CAD0.39B 0.52 116.21
MARI:CA Marimaca Copper Corp

N/A

 CAD0.21B -99,999.99 50.13

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 -8.47% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.47% 43% F 43% F
Trailing 12 Months  
Capital Gain -26.03% 21% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.03% 21% F 17% F
Trailing 5 Years  
Capital Gain 92.86% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.86% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 77.25% N/A N/A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.25% N/A N/A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 149.64% N/A N/A 3% F
Risk Adjusted Return 51.62% N/A N/A 69% D+
Market Capitalization 0.10B 27% F 41% 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%

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 14.88 43% F 51% F
Price/Book Ratio 0.77 40% F 71% C-
Price / Cash Flow Ratio 10.05 20% F 31% F
EV/EBITDA 18.89 64% D 26% F
Management Effectiveness  
Return on Equity -9.15% 33% F 33% F
Return on Invested Capital -0.94% 67% D+ 34% F
Return on Assets -2.12% 27% F 31% F
Debt to Equity Ratio 44.61% 64% D 52% F
Technical Ratios  
Short Ratio 0.29 86% B 70% C-
Short Percent N/A N/A N/A N/A N/A
Beta 2.78 33% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.