Amerigo Resources Stock Fundamentals
| ARREF Stock | USD 1.20 0.02 1.64% |
Amerigo Resources fundamentals help investors to digest information that contributes to Amerigo Resources' financial success or failures. It also enables traders to predict the movement of Amerigo OTC Stock. The fundamental analysis module provides a way to measure Amerigo Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amerigo Resources otc stock.
Amerigo |
Amerigo Resources OTC Stock Current Valuation Analysis
Amerigo Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amerigo Resources Current Valuation | 149.92 M |
Most of Amerigo Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amerigo Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amerigo Resources has a Current Valuation of 149.92 M. This is 98.69% lower than that of the Metals & Mining sector and 97.87% lower than that of the Materials industry. The current valuation for all United States stocks is 99.1% higher than that of the company.
Amerigo Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerigo Resources's current stock value. Our valuation model uses many indicators to compare Amerigo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerigo Resources competition to find correlations between indicators driving Amerigo Resources's intrinsic value. More Info.Amerigo Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerigo Resources is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerigo Resources' earnings, one of the primary drivers of an investment's value.Amerigo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerigo Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amerigo Resources could also be used in its relative valuation, which is a method of valuing Amerigo Resources by comparing valuation metrics of similar companies.Amerigo Resources is currently under evaluation in current valuation category among its peers.
Amerigo Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 149.92 M | |||
| Shares Outstanding | 166.03 M | |||
| Shares Owned By Insiders | 23.04 % | |||
| Shares Owned By Institutions | 26.89 % | |||
| Price To Earning | 32.19 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 300.58 M | |||
| Gross Profit | 72.09 M | |||
| EBITDA | 81.96 M | |||
| Net Income | 39.82 M | |||
| Cash And Equivalents | 53.77 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 23.4 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 93.12 M | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.31 X | |||
| Number Of Employees | 11 | |||
| Beta | 2.81 | |||
| Market Capitalization | 180.98 M | |||
| Total Asset | 269.35 M | |||
| Retained Earnings | 1.32 M | |||
| Working Capital | (1.14 M) | |||
| Current Asset | 38.37 M | |||
| Current Liabilities | 39.51 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 269.35 M | |||
| Last Dividend Paid | 0.12 |
About Amerigo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amerigo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerigo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerigo Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.
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Other Information on Investing in Amerigo OTC Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amerigo with respect to the benefits of owning Amerigo Resources security.