Business Description
Amerigo Resources Ltd
NAICS : 212230
SIC : 615
ISIN : CA03074G1090
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 14.94 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | -29.4 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 149.58 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.78 | |||||
9-Day RSI | 38.78 | |||||
14-Day RSI | 41.63 | |||||
3-1 Month Momentum % | 9.71 | |||||
6-1 Month Momentum % | 2.73 | |||||
12-1 Month Momentum % | 31.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 10.39 | |||||
Days Sales Outstanding | 13.46 | |||||
Days Payable | 30.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.04 | |||||
Dividend Payout Ratio | 0.93 | |||||
Forward Dividend Yield % | 7.49 | |||||
5-Year Yield-on-Cost % | 8.2 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 10.86 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.45 | |||||
Operating Margin % | 11.65 | |||||
Net Margin % | 7.39 | |||||
FCF Margin % | 13.5 | |||||
ROE % | 19.42 | |||||
ROA % | 10.33 | |||||
ROIC % | 11.28 | |||||
3-Year ROIIC % | 24.39 | |||||
ROC (Joel Greenblatt) % | 22.8 | |||||
ROCE % | 23.06 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.01 | |||||
Forward PE Ratio | 5.33 | |||||
PE Ratio without NRI | 9.7 | |||||
Shiller PE Ratio | 38.08 | |||||
Price-to-Owner-Earnings | 5.36 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 5.33 | |||||
Price-to-Operating-Cash-Flow | 4.21 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-EBITDA | 3.26 | |||||
EV-to-Forward-EBITDA | 2.56 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 4.94 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 18.59 | |||||
FCF Yield % | 19.17 | |||||
Forward Rate of Return (Yacktman) % | 32.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Amerigo Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 257.597 | ||
EPS (TTM) (€) | 0.123 | ||
Beta | 1.65 | ||
3-Year Sharpe Ratio | 0.39 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility % | 29.95 | ||
14-Day RSI | 41.63 | ||
14-Day ATR (€) | 0.021772 | ||
20-Day SMA (€) | 1.1165 | ||
12-1 Month Momentum % | 31.7 | ||
52-Week Range (€) | 0.819 - 1.4 | ||
Shares Outstanding (Mil) | 164.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Amerigo Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amerigo Resources Ltd Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Amerigo Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |