Amarillo Gold Corp
XTSX:AGC
Intrinsic Value
Amarillo Gold Corp. engages in the acquisition, discovery, and development of gold resources in Brazil. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AGC.
Amarillo Gold Corp's market capitalization is 169.9m CAD.
AGC stock price is 0.44 CAD.
AGC.
AGC. Open DCF Valuation
AGC. Open Relative Valuation
AGC has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
AGC has negative Free Cash Flow for the last twelve months.
AGC's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -11%, and is approaching profitability.
AGC's ROE (Return on Equity) has increased in the last 3 years from -7% to -6%, and is approaching profitability.
AGC has negative Operating Income for the last twelve months.
AGC has negative Net Income for the last twelve months.
AGC's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
AGC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
AGC has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
AGC has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
AGC's short-term assets (27m CAD) exceed its short-term liabilties (2m CAD).
AGC's long-term assets (90m CAD) exceed its long-term liabilties (3m CAD).
AGC's D/E (Debt to Equity) is very low and is equal to 0.
AGC's Altman Z-Score is very high and is equal to 28.46.
Fundamental Analysis
Amarillo Gold Corp
Balance Sheet Decomposition
Amarillo Gold Corp
| Current Assets | 27.2m |
| Cash & Short-Term Investments | 26m |
| Receivables | 1m |
| Other Current Assets | 254.1k |
| Non-Current Assets | 63.1m |
| PP&E | 62.9m |
| Other Non-Current Assets | 141.5k |
| Current Liabilities | 2.4m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 785.8k |
| Other Non-Current Liabilities | 785.8k |
Earnings Waterfall
Amarillo Gold Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-5.5m
CAD
|
|
Operating Income
|
-5.5m
CAD
|
|
Other Expenses
|
367.2k
CAD
|
|
Net Income
|
-5.2m
CAD
|
Free Cash Flow Analysis
Amarillo Gold Corp
What is Free Cash Flow?
AGC Profitability Score
Profitability Due Diligence
Amarillo Gold Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Amarillo Gold Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
AGC Solvency Score
Solvency Due Diligence
Amarillo Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Amarillo Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGC Price Targets Summary
Amarillo Gold Corp
According to Wall Street analysts, the average 1-year price target for
AGC
is 1.1 CAD
.
Shareholder Return
AGC Price
Amarillo Gold Corp
| Average Annual Return | 18.46% |
| Standard Deviation of Annual Returns | 58.75% |
| Max Drawdown | -58% |
| Market Capitalization | 169.9m CAD |
| Shares Outstanding | 386 073 694 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Amarillo Gold Corp
Country
Industry
Market Cap
Dividend Yield
Description
Amarillo Gold Corp. engages in the acquisition, discovery, and development of gold resources in Brazil. The company is headquartered in Toronto, Ontario. The firm is engaged in the acquisition, exploration, and development of mineral properties, primarily in Brazil. The firm has two properties in Brazil: Mara Rosa and Lavras do Sul. The Mara Rosa Property is in the municipality of Mara Rosa in the state of Goias, central Brazil. The company is approximately 360 kilometers north of Goiania, the state capital. Its development stage Posse Gold Project is on its Mara Rosa Property. Mara Rosa Property consists of exploration tenements covering an area approximately 68,974 hectares, which includes mining concessions (the Posse Gold Project) that cover an area approximately 2,553 hectares. The Lavras do Sul project area covers approximately 220 square kilometers and is in the state of Rio Grande do Sul, approximately 320 kilometers by paved road southwest of the state capital Porto Alegre.
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