ScoreComparison
Why is Amerigo Resources Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 25.41%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 136.56 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 52.73%
3
With ROE of 39.06%, it has a very attractive valuation with a 5.74 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 273.83%, its profits have risen by 143.5% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 273.83% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
273.83%
23.53
54.91%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
17.78%
EBIT to Interest (avg)
21.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.61
Tax Ratio
38.74%
Dividend Payout Ratio
46.02%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
50.34%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.74
EV to EBIT
8.13
EV to EBITDA
6.26
EV to Capital Employed
10.13
EV to Sales
2.53
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
124.59%
ROE (Latest)
39.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 136.56 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 52.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 26.79 times
OPERATING PROFIT MARGIN(Q)
Highest at 47.62 %
RAW MATERIAL COST(Y)
Fallen by -77.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -44.26 %
NET SALES(Q)
At CAD 107.12 MM has Grown at 24.29%
OPERATING PROFIT(Q)
Highest at CAD 51.01 MM
PRE-TAX PROFIT(Q)
Highest at CAD 40.21 MM
NET PROFIT(Q)
Highest at CAD 25.41 MM
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at CAD 13.06
Here's what is working for Amerigo Resources Ltd.
Operating Cash Flow
Highest at CAD 136.56 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)
Operating Profit Margin
Highest at 47.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 26.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CAD 107.12 MM has Grown at 24.29%
over average net sales of the previous four periods of CAD 86.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 51.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 40.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 40.21 MM has Grown at 52.33%
over average net sales of the previous four periods of CAD 26.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 25.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 25.41 MM has Grown at 56.77%
over average net sales of the previous four periods of CAD 16.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -44.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -77.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 8.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Amerigo Resources Ltd.
Dividend per share
Lowest at CAD 13.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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