ARREF:OTC-Amerigo Resources Ltd. (USD)

COMMON STOCK | Copper |

Last Closing

USD 1.32

Change

+0.04 (+3.13)%

Market Cap

USD 0.22B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., engages in the production and sale of 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
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+0.46 (+3.38%)

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JIAXF Jiangxi Copper Company Limited

N/A

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LUNMF Lundin Mining Corporation

N/A

USD 8.36B
SNDFY Sandfire Resources Limited

N/A

USD 2.87B
JGRRF Jinchuan Group International R..

N/A

USD 1.27B
ATLMF Atalaya Mining Plc

N/A

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IPMLF Imperial Metals Corporation

-0.02 (-1.18%)

USD 0.26B
ACMDY Atlas Consolidated Mining and ..

N/A

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LSANF Los Andes Copper Ltd

N/A

USD 0.18B

ETFs Containing ARREF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.20% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.20% 65% D 73% C
Trailing 12 Months  
Capital Gain 50.00% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 79% B- 82% B
Trailing 5 Years  
Capital Gain 164.00% 79% B- 90% A-
Dividend Return 4.40% 50% F 17% F
Total Return 168.40% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 67.44% N/A N/A 80% B-
Dividend Return 67.97% N/A N/A 79% B-
Total Return 0.53% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 138.79% N/A N/A 28% F
Risk Adjusted Return 48.98% N/A N/A 84% B
Market Capitalization 0.22B 70% C- 63% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.