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

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 0.89

Change

-0.03 (-3.26)%

Market Cap

CAD 0.16B

Volume

0.09M

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Copper

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

-0.25 (-1.05%)

CAD16.17B 32.92 16.31
KAT:CA Katanga Mining Limited

N/A

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

+0.22 (+1.83%)

CAD9.02B 61.30 10.18
TRQ:CA Turquoise Hill Resources Ltd

-0.14 (-0.95%)

CAD2.94B 8.19 200.63
HBM:CA Hudbay Minerals Inc

-0.15 (-1.70%)

CAD2.26B 40.17 15.34
ERO:CA Ero Copper Corp

-0.42 (-1.95%)

CAD1.83B 58.53 35.97
CS:CA Capstone Mining Corp

+0.04 (+1.40%)

CAD1.17B 10.53 10.76
AYM:CA Atalaya Mining Plc

-0.03 (-0.61%)

CAD0.64B 17.70 11.23
III:CA Imperial Metals Corporation

-0.23 (-4.71%)

CAD0.60B 0.52 22.16
CMMC:CA Copper Mountain Mining Corpora..

+0.15 (+6.07%)

CAD0.54B 11.00 24.69

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 11.25% 57% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.25% 57% F 86% B
Trailing 12 Months  
Capital Gain 64.81% 38% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.81% 38% F 90% A-
Trailing 5 Years  
Capital Gain 641.67% 82% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 641.67% 82% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 76.60% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.60% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 148.69% 8% F 3% F
Risk Adjusted Return 51.51% 92% A- 65% D
Market Capitalization 0.16B 21% F 45% 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 62% D- 55% F
Price/Book Ratio 1.16 57% F 63% D
Price / Cash Flow Ratio 16.57 21% F 15% F
EV/EBITDA 11.03 82% B- 52% F
Management Effectiveness  
Return on Equity -1.59% 43% F 46% F
Return on Invested Capital -0.94% 64% D 35% F
Return on Assets 0.09% 64% D 42% F
Debt to Equity Ratio 44.61% 64% D 53% F
Technical Ratios  
Short Ratio 0.15 92% A- 78% C+
Short Percent N/A N/A N/A N/A N/A
Beta 3.09 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 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector