(ARG) Amerigo Resources - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA03074G1090
ARG EPS (Earnings per Share)
ARG Revenue
ARG: Copper, Molybdenum, Concentrates
Amerigo Resources Ltd. (ARG) is a Canadian copper and molybdenum producer operating in Chile through its subsidiary, Minera Valle Central S.A. With a history dating back to 1984, the company has undergone significant transformations, including a name change from Golden Temple Mining Corp. to Amerigo Resources Ltd. in 2002. Headquartered in Vancouver, Canada, Amerigo Resources has established itself as a key player in the copper industry, leveraging its Chilean operations to deliver copper and molybdenum concentrates to the market.
Analyzing the companys technical data, we observe that the stock is currently trading at $1.72, with its 20-day Simple Moving Average (SMA) at the same level, indicating a stable short-term trend. The 50-day SMA is slightly higher at $1.79, while the 200-day SMA is at $1.68, suggesting a potential bullish crossover. The Average True Range (ATR) of 0.06 (or 3.54%) indicates moderate volatility. Given these technical indicators, a potential trading range between $1.65 and $1.85 is foreseeable in the near term.
From a fundamental perspective, Amerigo Resources has a market capitalization of $282.24 million CAD, with a price-to-earnings (P/E) ratio of 11.47 and a forward P/E of 6.08, indicating a relatively undervalued stock. The Return on Equity (RoE) of 17.11% suggests that the company is generating strong returns for its shareholders. Considering the current copper prices and the companys operational efficiency, we can forecast a potential increase in revenue and profitability, which may drive the stock price upwards.
By combining the technical and fundamental analysis, we forecast that Amerigo Resources Ltd. (ARG) may experience a price increase in the range of 5-10% in the next quarter, driven by its stable operational performance, favorable copper prices, and potential bullish technical trends. A target price of $1.85-$1.90 is plausible, making it a potential buy opportunity for investors. However, it is essential to continuously monitor the companys performance and market conditions to adjust this forecast accordingly.
Additional Sources for ARG Stock
ARG Stock Overview
| Market Cap in USD | 226m |
| Sector | Basic Materials |
| Industry | Copper |
| GiC Sub-Industry | Copper |
| IPO / Inception |
ARG Stock Ratings
| Growth Rating | 89.0 |
| Fundamental | 33.0 |
| Dividend Rating | 75.8 |
| Rel. Strength | 43 |
| Analysts | - |
| Fair Price Momentum | 2.78 CAD |
| Fair Price DCF | 3.23 CAD |
ARG Dividends
| Dividend Yield 12m | 8.73% |
| Yield on Cost 5y | 66.67% |
| Annual Growth 5y | 68.18% |
| Payout Consistency | 37.9% |
| Payout Ratio | 98.0% |
ARG Growth Ratios
| Growth Correlation 3m | 59.4% |
| Growth Correlation 12m | 75.6% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 53.62% |
| CAGR/Max DD 5y | 1.01 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 31.29 |
| Beta | 0.847 |
| Volatility | 32.85% |
| Current Volume | 684.3k |
| Average Volume 20d | 172.2k |
As of June 26, 2025, the stock is trading at CAD 2.02 with a total of 684,264 shares traded.
Over the past week, the price has changed by +6.88%, over one month by +9.77%, over three months by +2.64% and over the past year by +42.80%.
Neither. Based on ValueRay´s Fundamental Analyses, Amerigo Resources is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARG is around 2.78 CAD . This means that ARG is currently undervalued and has a potential upside of +37.62% (Margin of Safety).
Amerigo Resources has no consensus analysts rating.
According to our own proprietary Forecast Model, ARG Amerigo Resources will be worth about 3.2 in June 2026. The stock is currently trading at 2.02. This means that the stock has a potential upside of +56.93%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.5 | 22.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | 56.9% |