Amerigo Resources Ltd
TSX:ARG

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Amerigo Resources Ltd
TSX:ARG
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Price: 4.31 CAD 0.47% Market Closed
Market Cap: 696m CAD

Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 3.06 CAD. Compared to the current market price of 4.31 CAD, Amerigo Resources Ltd is Overvalued by 29%.

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.

ARG Relative Value
Base Case
3.06 CAD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
2.5
vs History
9
vs Industry
19
Median 3Y
10.7
Median 5Y
7.7
Industry
18.8
Forward
19.4
vs History
4
vs Industry
28
Median 3Y
7.9
Median 5Y
4.5
Industry
10.9
vs History
14
vs Industry
21
Median 3Y
11.1
Median 5Y
6.3
Industry
18.2
vs History
0
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
2.1
vs History
0
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.5
Forward
2.3
vs History
25
vs Industry
50
Median 3Y
6.4
Median 5Y
5.8
Industry
8.3
vs History
9
vs Industry
29
Median 3Y
4.3
Median 5Y
4.1
Industry
12.3
Forward
6.7
vs History
22
vs Industry
25
Median 3Y
7.9
Median 5Y
6
Industry
14.9
Forward
10.3
vs History
4
vs Industry
30
Median 3Y
7.1
Median 5Y
5.5
Industry
12.2
vs History
19
vs Industry
22
Median 3Y
9.6
Median 5Y
4.9
Industry
16.4
vs History
0
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.9

Multiples Across Competitors

ARG Competitors Multiples
Amerigo Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Amerigo Resources Ltd
TSX:ARG
696m CAD 2.6 25.4 7.7 12.2
AU
Rio Tinto Ltd
ASX:RIO
237.7B AUD 2.9 15.4 8.1 11.7
AU
BHP Group Ltd
ASX:BHP
231.6B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
96.4B GBP 2.4 12.6 121.6 174.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.5 260.9 785.9
CN
CMOC Group Ltd
SSE:603993
406.5B CNY 2 20.8 12.9 12.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.6B USD 1.9 19.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.1 -10.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
TSX:ARG
Average P/E: 21.6
25.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.4
1%
15.4
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.6
1%
12.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.8
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.7
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Amerigo Resources Ltd
TSX:ARG
Average EV/EBITDA: 58.8
7.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.9
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.9
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A