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Amerigo Resources Ltd

ARREF | US

4.63

USD

0

0%

ARREF | US
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About Amerigo Resources Ltd

Sector

Basic Materials

Industry

Copper

Earnings date

30/06/2024

As of date

14/04/2026

Close

4.63

Open

4.63

High

4.74

Low

4.63

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.

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ARREF | US

Risk
72.3
Sharpe
6.65
Luna's Score
69/100
Recommendation
Buy

Luna says (ARREF | US)

What's Working

Positive Momentum

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

58.6%

1 month

72.3%

3 months

68.7%

6 months

57.0%

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

773.68M

MarketCap(USD)

773.68M

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

1.24

Range1M

1.62

Range3M

1.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

71.95K

Peers

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Industry
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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.590.31Expensive
Ent. to Revenue0.793.73Cheaper
PE Ratio18.8638.50Cheaper
Price to Book1.9021.03Cheaper
Dividend Yield6.883.19Leader
Std. Deviation (3M)68.6681.59Par
Debt to Equity-0.52-
Debt to Assets-0.23-
Market Cap773.68M21.15BEmerging
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