Amerigo Resources Ltd
TSX:ARG

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Amerigo Resources Ltd
TSX:ARG
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Price: 2.29 CAD 1.33% Market Closed
Market Cap: 376.4m 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 2.29 CAD, 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.

ARG Relative Value
Base Case
2.51 CAD
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
16.4
Forward
11.8
vs History
41
vs Industry
28
Median 3Y
6.4
Median 5Y
4.4
Industry
9.7
vs History
28
vs Industry
21
Median 3Y
6.5
Median 5Y
5.1
Industry
16.2
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
7.4
vs History
47
vs Industry
29
Median 3Y
3.9
Median 5Y
3.9
Industry
10.6
Forward
3.7
vs History
36
vs Industry
25
Median 3Y
7.3
Median 5Y
4.6
Industry
13.5
Forward
5.4
vs History
46
vs Industry
30
Median 3Y
5.6
Median 5Y
4.3
Industry
11
vs History
41
vs Industry
22
Median 3Y
5.6
Median 5Y
4.8
Industry
14.6
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
376.4m CAD 1.4 15.1 4.1 6.6
AU
BHP Group Ltd
ASX:BHP
193.6B AUD 2.3 11.1 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
175.2B AUD 2.1 9.9 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
69.1B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.2B GBP 0.2 -30.2 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
881.2B MXN 2.9 12.7 5.5 6.5
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
29.4B GBP 1.5 -13.1 104.6 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.7B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
182.1B CNY 0.9 11.9 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 5.4 17.9 10.4 13.2
P/E Multiple
Earnings Growth PEG
CA
Amerigo Resources Ltd
TSX:ARG
Average P/E: 16.4
15.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.1
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.9
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.2 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.9
12%
1
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: 40.4
4.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.4
N/A N/A