Amerigo Resources Ltd
TSX:ARG

Watchlist Manager
Amerigo Resources Ltd Logo
Amerigo Resources Ltd
TSX:ARG
Watchlist
Price: 1.84 CAD -2.13% Market Closed
Market Cap: 302.4m CAD

Relative Value

The Relative Value of one ARG stock under the Base Case scenario is 2.51 CAD. Compared to the current market price of 1.84 CAD, Amerigo Resources Ltd is Undervalued by 27%.

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
2.51 CAD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.1
vs History
19
vs Industry
19
Median 3Y
9.3
Median 5Y
5.2
Industry
16
Forward
9.5
vs History
50
vs Industry
28
Median 3Y
6.4
Median 5Y
4.2
Industry
9.4
vs History
34
vs Industry
21
Median 3Y
6.4
Median 5Y
4.8
Industry
15.8
vs History
0
vs Industry
29
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
vs History
22
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1
vs History
52
vs Industry
50
Median 3Y
5.8
Median 5Y
4.9
Industry
7.2
vs History
58
vs Industry
29
Median 3Y
3.8
Median 5Y
3.9
Industry
10.4
Forward
2.9
vs History
42
vs Industry
25
Median 3Y
7.3
Median 5Y
4.6
Industry
13.3
Forward
4.2
vs History
58
vs Industry
30
Median 3Y
5.6
Median 5Y
4.3
Industry
10.8
vs History
49
vs Industry
22
Median 3Y
5.2
Median 5Y
4.7
Industry
14.4
vs History
0
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

ARG Competitors Multiples
Amerigo Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Amerigo Resources Ltd
TSX:ARG
302.4m CAD 1.1 12.1 3.2 5.1
AU
BHP Group Ltd
ASX:BHP
183.7B AUD 2.2 10.4 4.7 5.9
AU
Rio Tinto Ltd
ASX:RIO
165.8B AUD 2 9.3 5.1 7
UK
Rio Tinto PLC
LSE:RIO
67.4B GBP 1.7 7.8 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.7 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.7B MXN 2.6 11.5 5 5.9
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
27B GBP 1.3 -11.8 104.2 168.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
168B CNY 0.8 10.9 4.9 4.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.4 17.9 10.5 13.2
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
TSX:ARG
Average P/E: 15.6
12.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.4
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.7 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
10.9
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Amerigo Resources Ltd
TSX:ARG
Average EV/EBITDA: 40.1
3.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.1
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A