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Business Description
Amerigo Resources Ltd
NAICS : 212230
SIC : 615
ISIN : CA03074G1090
Description
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 with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns the maximum of its revenue from Chile.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.35 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 16.31 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -3.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -13.7 | |||||
| 3-Year FCF Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -12.09 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.13 | |||||
| 9-Day RSI | 53.51 | |||||
| 14-Day RSI | 51.26 | |||||
| 3-1 Month Momentum % | 19.66 | |||||
| 6-1 Month Momentum % | 10.54 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 10.21 | |||||
| Days Sales Outstanding | 13.58 | |||||
| Days Payable | 29.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.34 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 102.5 | |||||
| Forward Dividend Yield % | 6.63 | |||||
| 5-Year Yield-on-Cost % | 7.35 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 11.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.44 | |||||
| Operating Margin % | 12.96 | |||||
| Net Margin % | 6.49 | |||||
| FCF Margin % | 17.1 | |||||
| ROE % | 18.05 | |||||
| ROA % | 9.52 | |||||
| ROIC % | 12.64 | |||||
| 3-Year ROIIC % | 96.22 | |||||
| ROC (Joel Greenblatt) % | 22.98 | |||||
| ROCE % | 23.18 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.72 | |||||
| Forward PE Ratio | 9.38 | |||||
| PE Ratio without NRI | 8.42 | |||||
| Shiller PE Ratio | 42.12 | |||||
| Price-to-Owner-Earnings | 5.06 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 4.17 | |||||
| Price-to-Operating-Cash-Flow | 3.52 | |||||
| EV-to-EBIT | 5.39 | |||||
| EV-to-EBITDA | 3.2 | |||||
| EV-to-Forward-EBITDA | 2.76 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 3.66 | |||||
| Price-to-GF-Value | 1.14 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 18.55 | |||||
| FCF Yield % | 24.37 | |||||
| Forward Rate of Return (Yacktman) % | 33.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amerigo Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 294.99 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | 1.52 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 25.17 | ||
| 14-Day RSI | 51.26 | ||
| 14-Day ATR ($) | 0.052254 | ||
| 20-Day SMA ($) | 1.242801 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range ($) | 1.034 - 1.52 | ||
| Shares Outstanding (Mil) | 164.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amerigo Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amerigo Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amerigo Resources Ltd Frequently Asked Questions
What is Amerigo Resources Ltd(ARREF)'s stock price today?
The current price of ARREF is $1.26. The 52 week high of ARREF is $1.52 and 52 week low is $1.03.
When is next earnings date of Amerigo Resources Ltd(ARREF)?
The next earnings date of Amerigo Resources Ltd(ARREF) is 2025-05-05.
Does Amerigo Resources Ltd(ARREF) pay dividends? If so, how much?
The Dividend Yield %  of Amerigo Resources Ltd(ARREF) is 7.34% (As of Today), Highest Dividend Payout Ratio of Amerigo Resources Ltd(ARREF) was 6.26. The lowest was 0.07. And the median was 1.14. The  Forward Dividend Yield % of Amerigo Resources Ltd(ARREF) is 6.63%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ARREF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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