ARG Stock Analysis: Amerigo Resources | TO

Copper, Molybdenum, Concentrates

Total Rating 75

Safety 75

Buy Signal 0.63

Copper
Industry Rotation: -4.9

Market Cap: 930M
Avg Turnover: 6.39M

Risk 3d forecast

Volatility53.6%

VaR 5^th Pctl8.97%

VaR vs Median1.61%

Reward TTM

Sharpe Ratio2.34

Rel. Str. IBD97.4

Rel. Str. Peer Group98.7 pctl

Character TTM

Beta1.884

Beta Downside1.254

Hurst Exponent0.427

Choppyness53.1%

Drawdowns 3y

Max DD28.72%

CAGR/Max DD3.89

CAGR/Mean DD14.52

EPS (Earnings per Share)

Last SUE: 1.30
Qual. Beats: 1

Revenue

Rev. CAGR: 8.97%
Rev. Trend: 88.9%

Last SUE: 0.06
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Rs Leader

Idiosyncratic Leader

Seasonality

Not enough history

Description: ARG Amerigo Resources

Amerigo Resources Ltd. is a Canadian materials company that produces copper and molybdenum concentrates through its subsidiary, Minera Valle Central S.A., using material from Codelco’s El Teniente mine in Chile. Copper is widely used in electrical wiring and infrastructure, while molybdenum is used in steel alloys.

Founded in 1984 and headquartered in Vancouver, the company adopted its current name in 2002.

Headlines to Watch Out For

Copper and molybdenum prices drive concentrate revenue and margins
El Teniente tailings availability and recovery rates determine production
Chilean permitting and operating costs pressure margins

Piotroski VR-10 (Strict) 6.0

Net Income: 57.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.38 > 0.02 and ΔFCF/TA 23.86 > 1.0
NWC/Revenue: 3.15% < 20% (prev -2.04%; Δ 5.19% < -1%)
CFO/TA 0.45 > 3% & CFO 98.5m > Net Income 57.4m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 1.13 > 1.5 & < 3
Outstanding Shares: last quarter (166.5m) vs 12m ago 1.18% < -2%
Gross Margin: 33.64% > 18% (prev 16.35%; Δ 17.29% > 0.5%)
Asset Turnover: 152.3% > 50% (prev 140.9%; Δ 11.47% > 0%)
Interest Coverage Ratio: 100.4 > 6 (EBIT TTM 98.6m / Interest Expense TTM 982k)

Altman Z'' 5.06

A: 0.04 (Total Current Assets 84.9m - Total Current Liabilities 75.2m) / Total Assets 219.7m
B: 0.12 (Retained Earnings 26.1m / Total Assets 219.7m)
C: 0.49 (EBIT TTM 98.6m / Avg Total Assets 203.1m)
D: 1.07 (Book Value of Equity 113.5m / Total Liabilities 106.3m)
Altman-Z'' = 5.06 = AAA

Beneish M -2.58

DSRI: 1.93 (Receivables 28.9m/12.7m, Revenue 309.4m/262.7m)
GMI: 0.49 (GM 16.35% / 33.64%)
AQI: 1.07 (AQ_t 0.02 / AQ_t-1 0.02)
SGI: 1.18 (Revenue 309.4m / 262.7m)
TATA: -0.19 (NI 57.4m - CFO 98.5m) / TA 219.7m)
Beneish M = -2.58 (Cap -4..+1) = A

What is the price of ARG shares?

As of October 20, 2026, the stock is trading at CAD 7.93 with a total of 885,265 shares traded. Over the past week, the price has changed by -5.71%, over one month by -8.22%, over three months by +15.08% and over the past year by +221.25%.

Current recommended Stop Loss: 6.80 (which is 14.2% or 2.6 ATR below the current price).

Is ARG a buy, sell or hold?

Amerigo Resources has no consensus analysts rating.

Amerigo Resources (ARG) - Fundamental Data Overview as of 18 October 2026

Market Cap USD = 930.4m (1.32b CAD * 0.7071 CAD.USD)
Market Cap USD = 930.4m (1.32b CAD * 0.7071 CAD.USD)
P/E Trailing = 18.1111
P/E Forward = 6.079
P/S = 4.7701
P/B = 8.8372
P/EG = 0.304
Revenue TTM = 309.4m USD
EBIT TTM = 98.6m USD
EBITDA TTM = 122.1m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 880.2m USD (930.4m + (null Debt) - CCE 50.2m)
Interest Coverage Ratio = 100.4 (Ebit TTM 98.6m / Interest Expense TTM 982k)
EV/FCF = 10.42x (Enterprise Value 880.2m / FCF TTM 84.5m)
FCF Yield = 9.60% (FCF TTM 84.5m / Enterprise Value 880.2m)
FCF Margin = 27.31% (FCF TTM 84.5m / Revenue TTM 309.4m)
Net Margin = 18.55% (Net Income TTM 57.4m / Revenue TTM 309.4m)
Gross Margin = 33.64% ((Revenue TTM 309.4m - Cost of Revenue TTM 205.3m) / Revenue TTM)
Gross Margin QoQ = 41.65% (prev 26.74%)
Tobins Q-Ratio = 4.01 (Enterprise Value 880.2m / Total Assets 219.7m)
Interest Expense / Debt = unknown (Interest Expense 982k / Debt none)
Taxrate = 39.55% (37.6m / 95.0m)
NOPAT = 59.6m (EBIT 98.6m * (1 - 39.55%))
Current Ratio = 1.13 (Total Current Assets 84.9m / Total Current Liabilities 75.2m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 122.1m)
Debt / FCF = unknown (Net Debt none / FCF TTM 84.5m)
Total Stockholder Equity = 113.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 28.26% (Net Income 57.4m / Total Assets 219.7m)
RoE = 50.54% (Net Income TTM 57.4m / Total Stockholder Equity 113.6m)
RoCE = 68.19% (EBIT 98.6m / Capital Employed (Total Assets 219.7m - Current Liab 75.2m))
RoIC = 46.17% (NOPAT 59.6m / Invested Capital 129.1m)
WACC = 11.96% (E(930.4m)/V(930.4m) * Re(11.96%) + (debt-free company))
Discount Rate = 11.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -47.51 | Cagr: 0.06%
[DCF] Terminal Value 67.21% ; FCFF base≈61.6m ; Y1≈70.6m ; Y5≈103.9m
[DCF] Fair Price = 5.90 (EV 952.2m - Net Debt 0.0 = Equity 952.2m / Shares 161.4m; r=11.96% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.30 | # QB: 1
Revenue Correlation: 88.87 | Revenue CAGR: 8.97% | SUE: 0.06 | # QB: 0
EPS current Quarter (2025-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2025-12-31): EPS=0.21 | Chg30d=+31.25% | Revisions=+25% | GrowthEPS=+75.0% | GrowthRev=+12.9%
EPS next Year (2026-12-31): EPS=0.43 | Chg30d=+4.88% | Revisions=+25% | GrowthEPS=+95.5% | GrowthRev=+25.5%