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Amerigo Resources Ltd. (ARG.TO)

CAD7.58 +0.35 (+4.84%)
CA TSX Basic Materials Copper
Address The MNP Tower V6E 0C3
Vancouver, BC, CA
CEO Aurora G. Davidson
IPO 2002-03-11
ISIN CA03074G1090

Explore sections of this company profile

Also trades on Other OTC · ARREF (USD) Toronto Stock Exchange · ARG.TO (CAD)
Description

Amerigo Resources Ltd. specializes in the production and sale of copper and molybdenum concentrates. Operating through its subsidiary, Minera Valle Central S.A., the company sources these materials from Codelco's El Teniente underground mine in Chile. Established in 1984, Amerigo Resources maintains its corporate headquarters in Vancouver, Canada. The entity was formerly known as Golden Temple Mining Corp. before officially adopting the Amerigo Resources Ltd. name in March 2002.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD7.58 +0.35 (+4.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
900.6K
Beta
2.08
Float Shares
138.09M
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.07% +2.76% +15.49% +21.12% +102.72% +47.80% +287.86% +341.45% +341.45% +5,491.67% +3,255.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.58
DCF (Unlevered) 3.93 -48.1%
DCF (Levered) 4.48 -40.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    -21.6% Q1'26: +58.4% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +100.0% Q1'26: +350.0% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +13.7% Q1'26: +34.3% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +26.9% Q1'26: +26.6% (vs Q1'25)
  • ROIC Copper: +7.0%
    +51.1% Q1'26: +104.0% (vs Q1'25)
  • Share dilution Copper: +0.0%
    -1.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.08) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.91 Current price: 7.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
97.63M
est: 104.19M (-6.3%)
89.47M
est: 80.34M (+11.4%)
152.12M
est: 152.21M (-0.1%)
166.07M
est: 173.11M (-4.1%)
181.76M
est: 181.41M (+0.2%)
143.59M
est: 146.14M (-1.7%)
119.62M
est: 110.32M (+8.4%)
80.21M
est: 84.18M (-4.7%)
112.03M
est: 114.52M (-2.2%)
194.31M
est: 164.26M (+18.3%)
201.68M
est: 187.93M (+7.3%)
175.22M
est: 163.39M (+7.2%)
178.38M
est: 175.68M (+1.5%)
199.55M
est: 253.56M (-21.3%)
168.05M
est: 225.95M (-25.6%)
157.46M
est: 214.27M (-26.5%)
294.99M
est: 171.10M (+72.4%)
231.30M
est: 217.70M (+6.2%)
228.82M
228.82M – 228.82M
+5.1% YoY
219.20M
219.20M – 219.20M
-4.2% YoY
EBITDA
1.28M
est: 48.64M (-97.4%)
10.33M
est: -11.72M (+188.1%)
30.64M
est: 13.06M (+134.6%)
17.19M
est: 36.49M (-52.9%)
11.03M
est: 25.99M (-57.6%)
19.71M
est: 7.50M (+162.8%)
7.12M
est: 13.32M (-46.5%)
-9.19M
est: 2.50M (-467.5%)
9.70M
est: 28.30M (-65.7%)
32.83M
est: 40.59M (-19.1%)
35.26M
est: 32.38M (+8.9%)
11.63M
est: 40.38M (-71.2%)
27.98M
est: 43.42M (-35.5%)
84.16M
est: -2.68M (+3,241.0%)
45.59M
est: 55.84M (-18.4%)
29.99M
est: 52.95M (-43.4%)
57.61M
est: 49.53M (+16.3%)
85.29M
est: 63.02M (+35.3%)
66.24M
66.24M – 66.24M
+5.1% YoY
63.46M
63.46M – 63.46M
-4.2% YoY
EBIT
-20.39M
est: 47.12M (-143.3%)
4.68M
est: -15.04M (+131.1%)
18.97M
est: 4.14M (+357.8%)
11.99M
est: 24.10M (-50.3%)
-5.03M
est: 2.68M (-287.6%)
1.54M
est: -3.81M (+140.6%)
-3.95M
est: 1.35M (-392.7%)
-18.06M
est: -1.38M (-1,205.4%)
-2.75M
est: 16.40M (-116.7%)
18.51M
est: 23.52M (-21.3%)
20.05M
est: 26.91M (-25.5%)
-5.95M
est: 23.40M (-125.4%)
10.27M
est: 25.16M (-59.2%)
66.15M
est: -4.23M (+1,664.9%)
25.22M
est: 32.35M (-22.1%)
9.54M
est: 30.68M (-68.9%)
34.26M
est: 31.73M (+8.0%)
62.19M
est: 40.37M (+54.1%)
42.43M
42.43M – 42.43M
+5.1% YoY
40.65M
40.65M – 40.65M
-4.2% YoY
Net Income
-18.99M
est: 36.88M (-151.5%)
45.7K
est: -13.67M (+100.3%)
15.39M
est: 19.60M (-21.5%)
8.70M
est: 18.51M (-53.0%)
-8.19M
est: 8.97M (-191.4%)
993.0K
est: -6.50M (+115.3%)
-10.70M
est: 748.9K (-1,529.0%)
-16.93M
est: -3.90M (-334.7%)
-7.53M
est: -11.63M (+35.3%)
7.99M
est: 8.25M (-3.2%)
10.50M
est: 9.05M (+15.9%)
-9.41M
est: -4.89M (-92.3%)
6.06M
est: 15.05M (-59.7%)
39.82M
est: -8.12M (+590.4%)
4.37M
est: 8.46M (-48.3%)
3.38M
est: 1.67M (+102.3%)
19.24M
est: 23.19M (-17.0%)
36.05M
est: 34.79M (+3.6%)
40.64M
40.64M – 40.64M
+16.8% YoY
24.13M
24.13M – 24.13M
-40.6% YoY
SGA
5.54M
est: 3.48M (+59.2%)
5.89M
est: 2.16M (+173.1%)
4.68M
est: 4.50M (+3.9%)
5.71M
est: 5.34M (+6.8%)
4.46M
est: 6.70M (-33.5%)
3.23M
est: 3.01M (+7.1%)
4.04M
est: 2.40M (+68.4%)
2.99M
est: 1.46M (+105.2%)
3.11M
est: 2.79M (+11.5%)
3.52M
est: 4.00M (-12.0%)
4.67M
est: 4.58M (+1.9%)
4.41M
est: 3.98M (+10.7%)
2.82M
est: 4.28M (-34.1%)
4.83M
est: 3.80M (+27.1%)
5.36M
est: 5.51M (-2.6%)
5.05M
est: 5.22M (-3.3%)
5.27M
est: 4.53M (+16.4%)
6.07M
est: 5.76M (+5.3%)
6.05M
6.05M – 6.05M
+5.1% YoY
5.80M
5.80M – 5.80M
-4.2% YoY
EPS
-0.20
est: -0.01 (-2,022.1%)
0.01
est: 0.00 (+15.2%)
0.08
est: 0.12 (-31.6%)
0.05
est: 0.12 (-58.4%)
-0.05
est: 0.01 (-435.2%)
0.01
est: 0.02 (-40.1%)
-0.06
est: -0.06 (+3.4%)
-0.10
est: -0.10 (+0.3%)
-0.04
est: -0.07 (+37.8%)
0.05
est: 0.05 (+1.5%)
0.06
est: 0.05 (+9.7%)
-0.05
est: -0.03 (-80.0%)
0.03
est: 0.09 (-62.7%)
0.22
est: 0.23 (-3.6%)
0.03
est: 0.05 (-48.9%)
0.02
est: 0.01 (+100.4%)
0.12
est: 0.14 (-14.3%)
0.22
est: 0.21 (+4.8%)
0.25
0.25 – 0.25
+16.8% YoY
0.15
0.15 – 0.15
-40.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
108.06M
OE per share TTM
0.66
Owner's Yield
9.97%
Maintenance CapEx ratio
167.81%
Maint CapEx / Avg PPE
82.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 3.90% 5.71M 0.75%
2 BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT.TO 2.97% 1.67M 0.61%
3 Global X - Copper Miners ETF COPX 0.39% 27.54M 0.65%
4 Global X - Copper Miners UCITS ETF COPX.L 0.39% 4.33M 0.55%
5 Sprott Copper Miners ETF COPP 0.36% 966.5K 0.66%
6 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.32% 549.8K 0.60%
7 iShares S&P/TSX Global Base Metals Index ETF XBM.TO 0.28% 1.17M 0.60%
8 iShares International Small-Cap Equity Factor ETF ISCF 0.11% 742.2K 0.24%
9 Sprott Critical Materials ETF SETM 0.11% 612.7K 0.65%
10 Avantis International Small Cap Value ETF AVDV 0.05% 9.97M 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
208.0K
Shares Outstanding
161.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Klaus Zeitler Executive Chairman of the Board 1M
Aurora G. Davidson President, Chief Executive Officer & Director 1M female
Carmen L. Amezquita Hernandez Chief Financial Officer 260.0K female
Kimberly Thomas Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits