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

COMMON STOCK | Copper |

Last Closing

CAD 1.71

Change

-0.04 (-2.29)%

Market Cap

CAD 0.28B

Volume

0.28M

Analyst Target

CAD 1.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., engages in the production and sale of 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. The company was incorporated in 1984 and is headquartered in Vancouver, Canada. Address: The MNP Tower, Vancouver, BC, Canada, V6E 0C3

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

+0.05 (+0.27%)

CAD 15.19B
LUN:CA Lundin Mining Corporation

N/A

CAD 11.12B
CS:CA Capstone Mining Corp

-0.09 (-0.92%)

CAD 7.35B
HBM:CA HudBay Minerals Inc

-0.04 (-0.32%)

CAD 5.26B
ERO:CA Ero Copper Corp

-0.99 (-3.85%)

CAD 2.56B
IE:CA Ivanhoe Energy Inc

+0.32 (+2.22%)

CAD 1.74B
TKO:CA Taseko Mines Ltd

-0.07 (-2.21%)

CAD 0.94B
MARI:CA Marimaca Copper Corp

+0.12 (+2.71%)

CAD 0.43B
III:CA Imperial Metals Corporation

+0.01 (+0.47%)

CAD 0.34B
ASCU:CA Arizona Sonoran Copper Company..

-0.02 (-1.43%)

CAD 0.19B

ETFs Containing ARG:CA

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 23.02% 54% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.02% 54% F 77% C+
Trailing 12 Months  
Capital Gain 36.80% 62% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.80% 62% D 80% B-
Trailing 5 Years  
Capital Gain 151.47% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.47% 67% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 63.37% 85% B 94% A
Dividend Return 68.12% 85% B 95% A
Total Return 4.75% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 115.40% 23% F 8% B-
Risk Adjusted Return 59.03% 85% B 74% C
Market Capitalization 0.28B 36% F 50% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 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.

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.

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:
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 compared to book value

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

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.

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.

Low Revenue Growth

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