(ARG) Amerigo Resources - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA03074G1090
ARG: Copper, Molybdenum
Amerigo Resources Ltd. (ARG) is a Canadian mining company focused on the extraction and sale of copper and molybdenum concentrates. Through its subsidiary, Minera Valle Central S.A., the company operates near Codelcos El Teniente mine in Chile, one of the largest underground copper mines globally. Amerigo has a long operational history, dating back to its incorporation in 1984 under the name Golden Temple Mining Corp., before rebranding in 2002. Headquartered in Vancouver, the company is listed on the Toronto Stock Exchange and specializes in processing tailings from Codelcos operations, leveraging its expertise in metallurgical recovery to produce high-grade concentrates.
From a financial perspective, Amerigo Resources Ltd. has a market capitalization of 302.74M CAD, with a price-to-earnings ratio of 10.82 and a forward P/E of 6.26, indicating expectations of future earnings growth. The companys price-to-book ratio stands at 2.06, while its price-to-sales ratio is 1.64. With a return on equity of 18.36%, Amerigo demonstrates strong profitability relative to shareholder equity. On the technical side, the stock has shown recent strength, with its 20-day moving average at 1.79, slightly below the last price of 1.81. The 50-day and 200-day moving averages are at 1.69 and 1.65, respectively, suggesting a bullish trend. Average trading volume over the past 20 days is 258,337 shares, with an average true range (ATR) of 0.05, indicating relatively low volatility.
3-Month Forecast: Based onAdditional Sources for ARG Stock
ARG Stock Overview
| Market Cap in USD | 211m |
| Sector | Basic Materials |
| Industry | Copper |
| GiC Sub-Industry | Copper |
| IPO / Inception |
ARG Stock Ratings
| Growth 5y | 86.4% |
| Fundamental | 44.6% |
| Dividend | 70.0% |
| Rel. Strength Industry | 61.2 |
| Analysts | - |
| Fair Price Momentum | 2.54 CAD |
| Fair Price DCF | 6.79 CAD |
ARG Dividends
| Dividend Yield 12m | 7.47% |
| Yield on Cost 5y | 81.25% |
| Annual Growth 5y | 68.18% |
| Payout Consistency | 37.6% |
ARG Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | 58.7% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 63.13% |
| CAGR/Max DD 5y | 1.19 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 46.59 |
| Beta | 0.71 |
| Volatility | 48.83% |
| Current Volume | 351.5k |
| Average Volume 20d | 259.1k |
As of March 12, 2025, the stock is trading at CAD 1.84 with a total of 351,507 shares traded.
Over the past week, the price has changed by +5.06%, over one month by +1.10%, over three months by +12.20% and over the past year by +55.03%.
Partly, yes. Based on ValueRay Fundamental Analyses, Amerigo Resources (TO:ARG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARG as of March 2025 is 2.54. This means that ARG is currently undervalued and has a potential upside of +38.04% (Margin of Safety).
Amerigo Resources has no consensus analysts rating.
According to ValueRays Forecast Model, ARG Amerigo Resources will be worth about 2.9 in March 2026. The stock is currently trading at 1.84. This means that the stock has a potential upside of +54.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 2.5 | 36.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.9 | 54.9% |