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Amerigo Resources Ltd ARREF

Morningstar Rating
$1.16 +0.01 (1.00%)
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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 672% premium.
Price
$1.16
Fair Value
$9.62
Uncertainty
Very High
1-Star Price
$2.33
5-Star Price
$2.80
Economic Moat
Tdb
Capital Allocation
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News

Trading Information

Previous Close Price
$1.15
Day Range
$1.141.18
52-Week Range
$0.801.52
Bid/Ask
$1.15 / $1.18
Market Cap
$192.52 Mil
Volume/Avg
64,483 / 80,071

Key Statistics

Price/Earnings (Normalized)
40.15
Price/Sales
0.84
Dividend Yield (Trailing)
8.21%
Dividend Yield (Forward)
9.98%
Total Yield
8.60%

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

Comparables

Valuation

Metric
ARREF
NUAG
OLA
Price/Earnings (Normalized)
40.1524.88
Price/Book Value
1.822.283.18
Price/Sales
0.845.29
Price/Cash Flow
10.0521.65
Price/Earnings
ARREF
NUAG
OLA

Financial Strength

Metric
ARREF
NUAG
OLA
Quick Ratio
0.6128.603.93
Current Ratio
0.9129.135.07
Interest Coverage
1.041.20
Quick Ratio
ARREF
NUAG
OLA

Profitability

Metric
ARREF
NUAG
OLA
Return on Assets (Normalized)
−0.35%−3.25%7.89%
Return on Equity (Normalized)
−0.66%−3.86%11.27%
Return on Invested Capital (Normalized)
0.67%−3.81%9.37%
Return on Assets
ARREF
NUAG
OLA
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Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
HjdxwhgTmb$81.5 Bil
Freeport-McMoRan Inc
FCX
XljVclqyqx$65.9 Bil
Antofagasta PLC
ANFGF
Gsbj$24.5 Bil
First Quantum Minerals Ltd
FQVLF
Vqxt$10.1 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Qwxs$9.0 Bil
Lundin Mining Corp
LUNMF
Jfs$8.2 Bil
KGHM Polska Miedz SA
KGHPF
Ycyq$7.0 Bil
Capstone Copper Corp
CSCCF
Pkfl$5.1 Bil
MMG Ltd
MMLTF
Zsct$4.3 Bil
Hudbay Minerals Inc
HBM
Pzwg$3.2 Bil

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