ScoreComparison
Why is Amerigo Resources Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 54.61 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,932.79
- INVENTORY TURNOVER RATIO(HY) Highest at 21.45%
3
With ROE of 17.24%, it has a very attractive valuation with a 2.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.07%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.4
4
Majority shareholders : FIIs
5
Consistent Returns over the last 3 years
- Along with generating 44.07% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amerigo Resources Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amerigo Resources Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amerigo Resources Ltd.
126.79%
9.75
35.27%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
44.81%
EBIT to Interest (avg)
11.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.40
Tax Ratio
46.15%
Dividend Payout Ratio
100.44%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
31.19%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.35
EV to EBIT
9.43
EV to EBITDA
5.45
EV to Capital Employed
3.82
EV to Sales
1.68
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
40.54%
ROE (Latest)
17.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 54.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,932.79
INVENTORY TURNOVER RATIO(HY)
Highest at 21.45%
NET PROFIT(Q)
At CAD 11.03 MM has Grown at 65.62%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.2% (YoY
Here's what is working for Amerigo Resources Ltd.
Operating Cash Flow
Highest at CAD 54.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 3,932.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 11.03 MM has Grown at 65.62%
over average net sales of the previous four periods of CAD 6.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 21.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Amerigo Resources Ltd.
Raw Material Cost
Grown by 26.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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