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

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 1.05

Change

+0.02 (+1.94)%

Market Cap

CAD 0.19B

Volume

0.19M

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.

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 : 3.09

52 Week High : 1.04

Short Ratio : 2.89

52 Week Low : 0.17

Shorted Shares : 812,525

200 Day Moving Average : 0.77

Shorted Shares Previous Month : 48,032

50 Day Moving Average : 0.95

Shares Held By Insiders : 183.95%

Shares Held by Institutions : 36.7%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Copper

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

-0.13 (-0.45%)

 CAD19.69B 32.92 14.38
LUN:CA Lundin Mining Corporation

+0.32 (+2.06%)

 CAD11.48B 53.99 12.26
KAT:CA Katanga Mining Limited

N/A

 CAD9.49B N/A N/A
TRQ:CA Turquoise Hill Resources Ltd

-0.32 (-1.31%)

 CAD4.91B 9.64 23.41
HBM:CA Hudbay Minerals Inc

-0.66 (-6.26%)

 CAD2.76B 40.17 12.45
ERO:CA Ero Copper Corp

+0.41 (+1.73%)

 CAD2.08B 33.76 19.10
CS:CA Capstone Mining Corp

-0.11 (-2.28%)

 CAD1.97B 126.84 15.14
AYM:CA Atalaya Mining Plc

N/A

 CAD0.73B 15.98 11.50
CMMC:CA Copper Mountain Mining Corpora..

+0.03 (+0.86%)

 CAD0.72B 19.33 6.79
III:CA Imperial Metals Corporation

-0.05 (-1.00%)

 CAD0.64B 0.52 16.24

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 31.25% 46% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 46% F 88% B+
Trailing 12 Months  
Capital Gain 250.00% 62% D- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.00% 62% D- 95% A
Trailing 5 Years  
Capital Gain 775.00% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 775.00% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 72.45% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.45% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 148.29% 15% F 3% F
Risk Adjusted Return 48.86% 85% B 67% D+
Market Capitalization 0.19B 21% F 41% 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 27.11 54% F 22% F
Price/Book Ratio 1.25 57% F 66% D
Price / Cash Flow Ratio 9.41 64% D 37% F
EV/EBITDA 8.52 91% A- 66% D
Management Effectiveness  
Return on Equity 5.69% 71% C- 56% F
Return on Invested Capital 7.90% 79% C+ 77% C+
Return on Assets 2.73% 71% C- 63% D
Debt to Equity Ratio 33.17% 54% F 62% D-
Technical Ratios  
Short Ratio 2.89 31% F 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.09 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 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.

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.

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.