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Amerigo Resources Ltd
ARREF | US
4.60
USD-0.20
-4.17%
ARREF | US
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About Amerigo Resources Ltd
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
23/04/2026
Close
4.60
Open
4.75
High
4.75
Low
4.56
Amerigo Resources Ltd. through its subsidiary Minera Valle Central S.A. produces and sells copper and molybdenum concentrates from Codelco's El Teniente underground mine in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver Canada.
View LessARREF | US
Risk
59.7
Sharpe
6.36
Luna's Score
66/100
Recommendation
Buy
Luna says (ARREF | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.6%1 month
59.7%3 months
69.3%6 months
57.2%Returns
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Fundamental Ratios
PE
18.86
Fwd. PE
6.20
Price to book
1.90
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.59
Ent. to rev.
0.79
PEG
0.31
Other Fundamentals
EBITDA
42.57M
MarketCap
768.66M
MarketCap(USD)
768.66M
Div. yield
6.88
Op. margin
29.35
Erngs. growth
-48.20
Rev. growth
61.10
Ret. on equity
10.75
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.06
Range1M
1.77
Range3M
1.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.22
Price X volume
119.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.59 | 0.31 | Expensive |
| Ent. to Revenue | 0.79 | 3.73 | Cheaper |
| PE Ratio | 18.86 | 38.50 | Cheaper |
| Price to Book | 1.90 | 21.03 | Cheaper |
| Dividend Yield | 6.88 | 3.19 | Leader |
| Std. Deviation (3M) | 69.27 | 81.59 | Par |
| Debt to Equity | - | 0.52 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 768.66M | 21.15B | Emerging |
