ARG:TSX-Amerigo Resources Ltd (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 1.65

Change

+0.07 (+4.43)%

Market Cap

CAD 0.27B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Amerigo Resources Ltd (ARG) Stock Analysis:
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 Bullish , which is based on 8 positive signals and 3 negative signals. At the last closing, Amerigo Resources Ltd’s stock price was CAD 1.65. Amerigo Resources Ltd’s stock price has changed by +3.77% over the past week, -5.71% over the past month and +6.45% 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., 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 : 2.90

52 Week High : 2.01

Short Ratio : 0.25

52 Week Low : 1.06

Shorted Shares : 76,289

200 Day Moving Average : 1.49

Shorted Shares Previous Month : 160,634

50 Day Moving Average : 1.76

Shares Held By Insiders : 21.46%

Short Percentage : 0.05%

Shares Held by Institutions : 28.06%

Dividend Yield : 8.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Copper

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

+1.64 (+5.05%)

 CAD22.47B 16.09 7.66
KAT:CA Katanga Mining Limited

N/A

 CAD9.49B N/A N/A
LUN:CA Lundin Mining Corporation

+0.41 (+4.18%)

 CAD7.65B 7.12 3.33
TRQ:CA Turquoise Hill Resources Ltd

+0.71 (+2.08%)

 CAD6.85B 10.03 11.49
CS:CA Capstone Mining Corp

+0.12 (+2.59%)

 CAD3.20B 6.48 6.51
HBM:CA Hudbay Minerals Inc

+0.18 (+2.66%)

 CAD1.77B 40.17 8.02
ERO:CA Ero Copper Corp

+0.44 (+3.21%)

 CAD1.24B 4.76 3.65
AYM:CA Atalaya Mining Plc

N/A

 CAD0.80B 4.49 3.68
TKO:CA Taseko Mines Limited

+0.08 (+4.32%)

 CAD0.53B 14.34 4.24
III:CA Imperial Metals Corporation

N/A

 CAD0.51B 0.52 43.17

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 13.01% 87% B+ 92% A-
Dividend Return 2.05% 100% A+ 88% B+
Total Return 15.07% 93% A 93% A
Trailing 12 Months  
Capital Gain 9.27% 79% C+ 86% B
Dividend Return 3.31% 100% A+ 62% D-
Total Return 12.58% 93% A 87% B+
Trailing 5 Years  
Capital Gain 179.66% 75% C 93% A
Dividend Return 8.47% 75% C 32% F
Total Return 188.14% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 50.04% 71% C- 94% A
Dividend Return 0.39% 75% C 13% F
Total Return 50.43% 71% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 126.99% 36% F 5% F
Risk Adjusted Return 39.71% 64% D 49% F
Market Capitalization 0.27B 27% F 48% 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 5.51 79% C+ 79% C+
Price/Book Ratio 1.51 40% F 48% F
Price / Cash Flow Ratio 2.92 67% D+ 69% D+
EV/EBITDA 2.91 92% A- 88% B+
Management Effectiveness  
Return on Equity 31.92% 87% B+ 91% A-
Return on Invested Capital 27.54% 73% C 93% A
Return on Assets 16.31% 87% B+ 96% A
Debt to Equity Ratio 16.86% 58% F 76% C
Technical Ratios  
Dividend Yield 8.00% 80% B- 54% F
Short Ratio 0.25 93% A 77% C+
Short Percent 0.05% 77% C+ 86% B
Beta 2.90 14% 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%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

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

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.

Underpriced on free cash flow basis

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.

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.

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.