Amerigo Resources Ltd
OTC:ARREF

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Amerigo Resources Ltd
OTC:ARREF
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Price: 1.66 USD -0.6% Market Closed
Market Cap: 275.5m USD

Relative Value

The Relative Value of one ARREF stock under the Base Case scenario is 1.83 USD. Compared to the current market price of 1.66 USD, Amerigo Resources Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARREF Relative Value
Base Case
1.83 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.4
vs History
19
vs Industry
19
Median 3Y
9.8
Median 5Y
5.3
Industry
16.6
Forward
12
vs History
41
vs Industry
28
Median 3Y
6.4
Median 5Y
4.4
Industry
9.8
vs History
28
vs Industry
21
Median 3Y
6.5
Median 5Y
5.1
Industry
16.3
vs History
0
vs Industry
29
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
vs History
4
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1.2
vs History
47
vs Industry
50
Median 3Y
5.8
Median 5Y
5
Industry
7.5
vs History
47
vs Industry
29
Median 3Y
3.9
Median 5Y
3.9
Industry
10.7
Forward
3.7
vs History
36
vs Industry
25
Median 3Y
7.3
Median 5Y
4.6
Industry
13.7
Forward
5.4
vs History
46
vs Industry
30
Median 3Y
5.6
Median 5Y
4.3
Industry
11.2
vs History
41
vs Industry
22
Median 3Y
5.6
Median 5Y
4.8
Industry
15
vs History
0
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ARREF Competitors Multiples
Amerigo Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Amerigo Resources Ltd
OTC:ARREF
374.8m USD 1.4 15 4.1 6.5
AU
BHP Group Ltd
ASX:BHP
199.7B AUD 2.5 11.5 5.2 6.5
AU
Rio Tinto Ltd
ASX:RIO
180.3B AUD 2.2 10.3 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
72.4B GBP 1.8 8.5 25 34.4
CH
Glencore PLC
LSE:GLEN
38B GBP 0.2 -31.4 222.5 564.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
894.4B MXN 2.9 12.9 5.6 6.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
30.2B GBP 1.5 -13.3 104.7 169.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
175.4B CNY 0.8 11.4 5.2 5.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.6B USD 0.7 10.1 4.5 4.5
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
OTC:ARREF
Average P/E: 15.6
15
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.5
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.9
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.1
12%
0.8