Amerigo Resources Ltd
TSX:ARG

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Amerigo Resources Ltd
TSX:ARG
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Price: 4.03 CAD -3.59%
Market Cap: 650.8m CAD
Section:
 

Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 3.02 CAD. Compared to the current market price of 4.03 CAD, Amerigo Resources Ltd is Overvalued by 25%.

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
3.02 CAD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
0
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
2.3
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
9
vs Industry
19
Median 3Y
10.7
Median 5Y
7.7
Industry
18.8
Forward
18.3
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
4
vs Industry
28
Median 3Y
7.9
Median 5Y
4.5
Industry
11.1
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
14
vs Industry
21
Median 3Y
11.1
Median 5Y
6.3
Industry
18.3
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
0
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
2.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.4
Forward
2.2
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
26
vs Industry
50
Median 3Y
6.4
Median 5Y
5.8
Industry
8.2
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
11
vs Industry
29
Median 3Y
4.3
Median 5Y
4.1
Industry
12.1
Forward
6.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
22
vs Industry
25
Median 3Y
7.9
Median 5Y
6
Industry
14.9
Forward
9.7
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
4
vs Industry
30
Median 3Y
7.1
Median 5Y
5.5
Industry
12.3
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
19
vs Industry
22
Median 3Y
9.6
Median 5Y
4.9
Industry
16.8
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
0
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

ARG Competitors Multiples
Amerigo Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Amerigo Resources Ltd
TSX:ARG
658.9m CAD 2.4 23.7 7.3 11.5
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.5
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
92.5B GBP 2.3 12.1 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.8 259.5 781.6
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
33.9B GBP 2.1 -10.6 129.5 229.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
TSX:ARG
Average P/E: 20.9
23.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.1
1%
12.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.6 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: 58.3
7.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.5
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
ARG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARG stock valuation using valuation multiples.
Wall Street Estimates
ARG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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