Amerigo Resources Ltd ARREF

Morningstar Rating
$5.90 +0.13 (2.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARREF is trading at a LOCK|^V>Wv< premium.
Price
$5.90
Fair Value
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Uncertainty
LOCK|LW
1-Star Price
LOCK|>>rtT%
5-Star Price
LOCK|bKBpCZ
Economic Moat
LOCK|hzK
Capital Allocation
—

Trading Information

Previous Close Price
$5.77
Day Range
$5.80–6.03
52-Week Range
$1.86–6.46
Bid/Ask
$5.88 / $6.30
Shares Outstanding
161.44M
Market Cap
$954.60M
Volume/Avg
155,876 / 167,084

Key Statistics

Price/Earnings (Normalized)
16.84
Price/Sales
2.37
Dividend Yield (Trailing)
5.12%
Dividend Yield (Forward)
5.12%
Dividend Payment Schedule
Jan, Mar, May, Jun, Aug, Sep, Dec
Total Yield
5.93%

Company Profile

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary. The group operates in one segment, the production of copper concentrates under a tolling agreement with DET, with the production of molybdenum concentrates as a by-product. Geographically, it operates in Chile (where its copper mining assets and operations are based) and Canada.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Core
Total Number of Employees
292

Valuation

Metric
ARREF
Price/Earnings (Normalized)
16.84
Price/Book Value
8.38
Price/Sales
2.37
Price/Cash Flow
11.70
Price/Earnings
ARREF

Financial Strength

Metric
ARREF
Quick Ratio
1.05
Current Ratio
1.13
Interest Coverage
98.06
Quick Ratio
ARREF

Profitability

Metric
ARREF
Return on Assets (Normalized)
28.91%
Return on Equity (Normalized)
53.25%
Return on Invested Capital (Normalized)
51.10%
Return on Assets
ARREF

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$ZZ##gLOCK|@%$177B
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LOCK|ftF>%>YLOCK|K@$106B
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LOCK|%%$@W$LOCK|VsZ$33B
First Quantum Minerals Ltd
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—LOCK|^p$23B
Lundin Mining Corp
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—LOCK|!s$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|b<z$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|Pv$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|><$17B

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