Business Description
Amerigo Resources Ltd
NAICS : 212230
SIC : 615
ISIN : CA03074G1090
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Traded in other countries / regions
ARG.CanadaARREF.USARE8.GermanyARGR.Mexico IPO Date
2018-03-16Description
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns maximum of its revenue from Chile.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 1.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -1.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year FCF Growth Rate | -39.2 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 13.3 | |||||
| Days Sales Outstanding | 13.87 | |||||
| Days Payable | 36.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 12.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.7 | |||||
| Operating Margin % | 1.53 | |||||
| Net Margin % | -0.61 | |||||
| FCF Margin % | -3.13 | |||||
| ROE % | -1.26 | |||||
| ROA % | -0.67 | |||||
| ROIC % | -21.68 | |||||
| ROC (Joel Greenblatt) % | 1.78 | |||||
| ROCE % | 1.75 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.39 | |||||
| Shiller PE Ratio | 70.42 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 31 | |||||
| EV-to-EBIT | 69.99 | |||||
| EV-to-EBITDA | 8.15 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | -27.85 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 1.43 | |||||
| FCF Yield % | -3.69 | |||||
| Forward Rate of Return (Yacktman) % | 30.05 |
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