Amerigo Resources Valuation
| ARG Stock | CAD 1.91 0.05 2.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Amerigo Resources shows a prevailing Real Value of C$1.83 per share. The current price of the firm is C$1.91. Our model approximates the value of Amerigo Resources from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amerigo Resources' valuation include:
Price Book 2.0961 | Enterprise Value | Enterprise Value Ebitda 3.3757 | Price Sales 1.6744 | Forward PE 6.3371 |
Overvalued
Today
Please note that Amerigo Resources' price fluctuation is unstable at this time. Calculation of the real value of Amerigo Resources is based on 3 months time horizon. Increasing Amerigo Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amerigo Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amerigo Stock. However, Amerigo Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.91 | Real 1.83 | Hype 1.91 | Naive 2.0 |
The intrinsic value of Amerigo Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amerigo Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amerigo Resources helps investors to forecast how Amerigo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amerigo Resources more accurately as focusing exclusively on Amerigo Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amerigo Resources' intrinsic value based on its ongoing forecasts of Amerigo Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amerigo Resources' closest peers.
Amerigo Resources Cash |
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Amerigo Valuation Drivers Correlation
Many accounts on the financial statements of Amerigo Resources are highly interrelated and sometimes correlated. Consequently, when conducting Amerigo's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Amerigo
Click cells to compare fundamentals
Amerigo Valuation Trend
Knowing Amerigo Resources' actual value is paramount for traders when making sound investment determinations. Using both Amerigo Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Amerigo Resources Total Value Analysis
Amerigo Resources is presently forecasted to have takeover price of 278.51 M with market capitalization of 322.78 M, debt of 100.68 M, and cash on hands of 489 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amerigo Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.51 M | 322.78 M | 100.68 M | 489 K |
Amerigo Resources Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Amerigo Resources was presently reported as 0.64. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Amerigo Resources last dividend was issued on the 6th of March 2025. The entity had 1:4 split on the 8th of March 2002. Based on the key indicators related to Amerigo Resources' liquidity, profitability, solvency, and operating efficiency, Amerigo Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Amerigo Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amerigo Resources has an asset utilization ratio of 143.57 percent. This suggests that the Company is making C$1.44 for each dollar of assets. An increasing asset utilization means that Amerigo Resources is more efficient with each dollar of assets it utilizes for everyday operations.Amerigo Resources Ownership Allocation
Amerigo Resources holds a total of 164.68 Million outstanding shares. Amerigo Resources shows 13.31 percent of its outstanding shares held by insiders and 24.6 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amerigo Resources Profitability Analysis
The company reported the revenue of 294.99 M. Net Income was 19.24 M with profit before overhead, payroll, taxes, and interest of 45.21 M.Amerigo Resources Past Distributions to stockholders
About Amerigo Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amerigo Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amerigo Resources based exclusively on its fundamental and basic technical indicators. By analyzing Amerigo Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amerigo Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amerigo Resources. We calculate exposure to Amerigo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amerigo Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.4 M | 47.7 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.15 | 0.16 |
Other Information on Investing in Amerigo Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amerigo with respect to the benefits of owning Amerigo Resources security.