Amerigo Resources Ltd ARREF
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ARREF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $1.25
- Day Range
- $1.23–1.25
- 52-Week Range
- $0.80–1.31
- Bid/Ask
- $1.22 / $1.26
- Market Cap
- $202.76 Mil
- Volume/Avg
- 42,907 / 62,257
Key Statistics
- Price/Earnings (Normalized)
- 43.07
- Price/Sales
- 0.87
- Dividend Yield (Trailing)
- 7.18%
- Dividend Yield (Forward)
- 5.22%
- Total Yield
- 8.45%
Company Profile
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns maximum of its revenue from Chile.
- Sector
- Basic Materials
- Industry
- Copper
- Stock Style Box
- Small Value
- Total Number of Employees
- 290
- Website
- https://www.amerigoresources.com
Comparables
Valuation
|
Metric
|
ARREF
|
NEXAPEC1
|
PODERC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 43.07 | 6.91 | — |
Price/Book Value | 1.96 | 0.65 | — |
Price/Sales | 0.87 | 0.62 | — |
Price/Cash Flow | 9.35 | 4.78 | — |
Price/Earnings
ARREF
NEXAPEC1
PODERC1
Financial Strength
|
Metric
|
ARREF
|
NEXAPEC1
|
PODERC1
|
|---|---|---|---|
Quick Ratio | 0.51 | 1.65 | 1.29 |
Current Ratio | 0.75 | 1.93 | 1.50 |
Interest Coverage | 3.40 | 4.06 | 15.41 |
Quick Ratio
ARREF
NEXAPEC1
PODERC1
Profitability
|
Metric
|
ARREF
|
NEXAPEC1
|
PODERC1
|
|---|---|---|---|
Return on Assets (Normalized) | 2.08% | 4.74% | 22.29% |
Return on Equity (Normalized) | 3.97% | 7.86% | 29.89% |
Return on Invested Capital (Normalized) | 4.83% | 8.12% | 30.41% |
Return on Assets
ARREF
NEXAPEC1
PODERC1
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Tzqpdxsv | Strwq | $84.8 Bil | |
FCX
| Freeport-McMoRan Inc | Nmxmz | Dbjqvn | $70.2 Bil | |
ANFGF
| Antofagasta PLC | — | Gxnz | $26.2 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Pzbrb | $10.3 Bil | |
FQVLF
| First Quantum Minerals Ltd | — | Jdpn | $9.7 Bil | |
LUNMF
| Lundin Mining Corp | — | Sznfz | $8.9 Bil | |
KGHPF
| KGHM Polska Miedz SA | — | Mqcs | $6.9 Bil | |
CSCCF
| Capstone Copper Corp | — | Btvjc | $4.9 Bil | |
MMLTF
| MMG Ltd | — | Jfjdf | $3.9 Bil | |
HBM
| Hudbay Minerals Inc | — | Gbhdz | $2.7 Bil |