Amerigo Resources Ltd ARG

Morningstar Rating
CAD 1.80 −0.01 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARG is trading at a 80% premium.
Price
CAD 1.81
Fair Value
CAD 8.35
Uncertainty
High
1-Star Price
CAD 3.53
5-Star Price
CAD 1.76
Economic Moat
Yxtf
Capital Allocation

News

Trading Information

Previous Close Price
CAD 1.81
Day Range
CAD 1.771.83
52-Week Range
CAD 1.102.05
Bid/Ask
CAD 1.77 / CAD 1.80
Market Cap
CAD 298.73 Mil
Volume/Avg
151,426 / 254,577

Key Statistics

Price/Earnings (Normalized)
45.99
Price/Sales
0.87
Dividend Yield (Trailing)
7.22%
Dividend Yield (Forward)
6.67%
Total Yield
7.22%

Company Profile

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns maximum of its revenue from Chile.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Value
Total Number of Employees
292

Comparables

Valuation

Metric
ARG
NEXAPEC1
CS
Price/Earnings (Normalized)
45.994.41397.70
Price/Book Value
1.950.722.05
Price/Sales
0.870.664.06
Price/Cash Flow
6.163.0618.60
Price/Earnings
ARG
NEXAPEC1
CS

Financial Strength

Metric
ARG
NEXAPEC1
CS
Quick Ratio
0.731.770.51
Current Ratio
0.972.370.94
Interest Coverage
8.293.872.15
Quick Ratio
ARG
NEXAPEC1
CS

Profitability

Metric
ARG
NEXAPEC1
CS
Return on Assets (Normalized)
6.77%7.72%0.21%
Return on Equity (Normalized)
12.77%12.82%0.46%
Return on Invested Capital (Normalized)
12.18%12.67%0.62%
Return on Assets
ARG
NEXAPEC1
CS

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
SydsnzztTldyc$93.4 Bil
Freeport-McMoRan Inc
FCX
KmdgVhzymh$73.8 Bil
Antofagasta PLC
ANFGF
Wmq$27.0 Bil
First Quantum Minerals Ltd
FQVLF
Rhgq$11.7 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Wlzs$9.4 Bil
KGHM Polska Miedz SA
KGHPF
Vqkvx$8.6 Bil
Lundin Mining Corp
LUNMF
Hsmm$8.4 Bil
Capstone Copper Corp
CSCCF
Wyj$6.0 Bil
MMG Ltd
MMLTF
Jqd$4.3 Bil
Hudbay Minerals Inc
HBM
Rpc$3.7 Bil

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