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Amerigo Resources Ltd
ARREF | US
3.50
USD-0.18
-4.89%
ARREF | US
About Amerigo Resources Ltd
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
19/03/2026
Close
3.50
Open
3.31
High
3.65
Low
3.20
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
54.4
Sharpe
3.80
Luna's Score
57/100
Recommendation
Hold
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
55.4%1 month
54.4%3 months
59.6%6 months
53.4%Returns
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
584.85M
MarketCap(USD)
584.85M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.04
Range1M
1.55
Range3M
1.81
Volumes: Market Activity
Rel. volume
1.95
Price X volume
1.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.59 | - | Expensive |
| Ent. to Revenue | 0.79 | - | Cheaper |
| PE Ratio | 18.86 | 38.50 | Cheaper |
| Price to Book | 1.90 | 21.03 | Cheaper |
| Dividend Yield | 6.88 | - | Leader |
| Std. Deviation (3M) | 59.64 | - | Lower Risk |
| Debt to Equity | - | 0.52 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 584.85M | - | Emerging |
