Amerigo Resources Ltd. (ARG.TO)
Company Info
| ISIN | CA03074G1090 |
|---|---|
| CUSIP | 03074G109 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$283.53M |
|---|---|
| EPS | CA$0.03 |
| PE Ratio | 57.33 |
| PEG Ratio | 0.39 |
| Revenue (TTM) | CA$157.46M |
| Gross Profit (TTM) | CA$27.92M |
| EBITDA (TTM) | CA$27.21M |
| Year Range | CA$1.05 - CA$1.80 |
| Target Price | CA$2.67 |
| Short % | 0.05% |
| Short Ratio | 2.29 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Amerigo Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amerigo Resources Ltd. had a return of 23.53% year-to-date (YTD) and 13.01% in the last 12 months. Over the past 10 years, Amerigo Resources Ltd. had an annualized return of 15.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.53% | 6.33% |
| 1 month | 12.00% | -2.81% |
| 6 months | 55.48% | 21.13% |
| 1 year | 13.01% | 24.56% |
| 5 years (annualized) | 19.31% | 11.55% |
| 10 years (annualized) | 15.34% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.19% | 3.87% | 18.22% | |||||||||
| 2023 | -11.19% | -7.08% | 19.67% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amerigo Resources Ltd.(ARG.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amerigo Resources Ltd. (ARG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amerigo Resources Ltd. granted a 7.14% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.02 |
Dividend yield | 7.14% | 8.63% | 9.09% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Amerigo Resources Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.03 | |||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 |
| 2021 | CA$0.02 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amerigo Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amerigo Resources Ltd. was 99.27%, occurring on Nov 15, 2001. The portfolio has not yet recovered.
The current Amerigo Resources Ltd. drawdown is 74.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.27% | Mar 7, 1994 | 1082 | Nov 15, 2001 | — | — | — |
| -97.38% | Oct 2, 1985 | 447 | Nov 1, 1991 | 105 | Sep 20, 1993 | 552 |
| -35.55% | May 7, 1985 | 19 | Aug 13, 1985 | 4 | Aug 20, 1985 | 23 |
| -28.2% | Oct 13, 1993 | 27 | Nov 25, 1993 | 1 | Nov 26, 1993 | 28 |
| -24.45% | Aug 21, 1985 | 12 | Sep 10, 1985 | 14 | Oct 1, 1985 | 26 |
Volatility
Volatility Chart
The current Amerigo Resources Ltd. volatility is 9.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |