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

COMMON STOCK | Copper |

Last Closing

CAD 1.59

Change

-0.03 (-1.85)%

Market Cap

CAD 0.27B

Volume

0.06M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Copper

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

-0.05 (-0.26%)

CAD 15.69B
LUN:CA Lundin Mining Corporation

-0.06 (-0.48%)

CAD 9.59B
CS:CA Capstone Mining Corp

-0.05 (-0.55%)

CAD 6.68B
HBM:CA HudBay Minerals Inc

-0.08 (-0.67%)

CAD 4.66B
ERO:CA Ero Copper Corp

+0.22 (+1.15%)

CAD 2.00B
IE:CA Ivanhoe Energy Inc

+0.24 (+2.32%)

CAD 1.26B
TKO:CA Taseko Mines Ltd

-0.05 (-1.73%)

CAD 0.87B
MARI:CA Marimaca Copper Corp

+0.13 (+2.73%)

CAD 0.49B
III:CA Imperial Metals Corporation

N/A

CAD 0.31B
ASCU:CA Arizona Sonoran Copper Company..

N/A

CAD 0.20B

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 14.39% 31% F 57% F
Dividend Return 11.51% 100% F 98% N/A
Total Return 25.90% 54% F 74% C
Trailing 12 Months  
Capital Gain 16.91% 46% F 61% D-
Dividend Return 11.76% 100% F 97% N/A
Total Return 28.68% 54% F 76% C+
Trailing 5 Years  
Capital Gain 205.77% 78% C+ 93% A
Dividend Return 80.77% 100% F 97% N/A
Total Return 286.54% 78% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 63.40% 85% B 94% A
Dividend Return 68.50% 85% B 95% A
Total Return 5.11% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 115.20% 23% F 8% B-
Risk Adjusted Return 59.47% 85% B 71% C-
Market Capitalization 0.27B 36% F 49% 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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