ScoreComparison
Why is Amerigo Resources Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 44.64%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 113.46 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(HY) At CAD 202.04 MM has Grown at 50.27%
3
With ROE of 39.06%, it has a very attractive valuation with a 6.41 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 257.45%, 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 257.45% 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.
257.45%
20.34
52.59%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
17.78%
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)
1.61
Tax Ratio
46.15%
Dividend Payout Ratio
46.02%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
31.19%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
6.41
EV to EBIT
9.17
EV to EBITDA
7.06
EV to Capital Employed
11.42
EV to Sales
2.86
PEG Ratio
0.11
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 Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 113.46 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At CAD 202.04 MM has Grown at 50.27%
ROCE(HY)
Highest at 41.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -48.06 %
OPERATING PROFIT MARGIN(Q)
Highest at 46.6 %
RAW MATERIAL COST(Y)
Fallen by -89.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.66 times
DIVIDEND PER SHARE(HY)
Highest at CAD 21.66
PRE-TAX PROFIT(Q)
At CAD 35.82 MM has Grown at 76.34%
NET PROFIT(Q)
At CAD 19.74 MM has Grown at 58.23%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at CAD 21.66
Here's what is working for Amerigo Resources Ltd.
Operating Cash Flow
Highest at CAD 113.46 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 46.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At CAD 202.04 MM has Grown at 50.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -48.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CAD 35.82 MM has Grown at 76.34%
over average net sales of the previous four periods of CAD 20.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 19.74 MM has Grown at 58.23%
over average net sales of the previous four periods of CAD 12.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 21.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 21.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -89.79% (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 8.17 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 21.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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