ARREF:OTCQX-Amerigo Resources Ltd (USD)

COMMON STOCK | Copper | OTCQX Marketplace

Last Closing

USD 1.17

Change

+0.01 (+0.86)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amerigo Resources Ltd through its subsidiary is engaged in the production and sale of copper and molybdenum concentrates.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
ANFGF Antofagasta PLC

+0.95 (+4.11%)

USD 22.77B
FQVLF First Quantum Minerals Ltd

-0.04 (-0.34%)

USD 10.36B
JIAXF Jiangxi Copper Company Limited

N/A

USD 10.33B
LUNMF Lundin Mining Corporation

+0.13 (+1.42%)

USD 7.12B
SNDFY Sandfire Resources Limited

N/A

USD 2.74B
JGRRF Jinchuan Group International R..

N/A

USD 1.27B
ATLMF Atalaya Mining Plc

N/A

USD 0.67B
ACMDY Atlas Consolidated Mining and ..

N/A

USD 0.24B
IPMLF Imperial Metals Corporation

+0.04 (+2.68%)

USD 0.24B
LSANF Los Andes Copper Ltd

N/A

USD 0.19B

ETFs Containing ARREF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.97% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.97% 59% D- 63% D
Trailing 12 Months  
Capital Gain 17.00% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.00% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 105.26% 68% D+ 87% B+
Dividend Return 3.86% 50% F 15% F
Total Return 109.12% 74% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 66.98% 83% B 80% B-
Dividend Return 67.51% 83% B 79% B-
Total Return 0.53% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 139.00% 19% F 28% F
Risk Adjusted Return 48.57% 86% B+ 84% B
Market Capitalization 0.09B 70% C- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector