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

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 1.51

Change

0.00 (0.00)%

Market Cap

CAD 0.27B

Volume

0.58M

Avg Analyst Target

N/A

Avg User Target

CAD
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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Copper

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

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 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%

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 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%

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:
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 then its peers, placing it in the top quartile.

Superior capital utilization

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Highly leveraged

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.