We’ve recently updated our valuation analysis.

Amerigo Resources Valuation

Is ARG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARG?

Other financial metrics that can be useful for relative valuation.

ARG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA3.2x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does ARG's PE Ratio compare to its peers?

The above table shows the PE ratio for ARG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.6x
S Sherritt International
2.8x-3.9%CA$238.4m
FAR Foraco International
8.3xn/aCA$172.7m
GEO Geodrill
5.9xn/aCA$142.9m
LGO Largo
25.3x114.1%CA$506.9m
ARG Amerigo Resources
12.9x45.0%CA$257.4m

Price-To-Earnings vs Peers: ARG is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does ARG's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.7%
n/an/an/a

Price-To-Earnings vs Industry: ARG is expensive based on its Price-To-Earnings Ratio (13x) compared to the Canadian Metals and Mining industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is ARG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: ARG is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).


Share Price vs Fair Value

What is the Fair Price of ARG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARG (CA$1.55) is trading below our estimate of fair value (CA$6.95)

Significantly Below Fair Value: ARG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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