Amerigo Resources (ARREF) Stock Price, News & Analysis

Company Overview

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., engages in the production and sale of 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.

Key Stats

• Today's Range: $1.22 to $1.24
• 50-Day Range: $1.16 to $1.34
• 52-Week Range: $0.90 to $1.52
• Volume: 10,032 shs
• Average Volume: 43,222 shs
• Market Capitalization: $204.02 million
• P/E Ratio: 9.54
• Dividend Yield: 7.26%
• Price Target: N/A
• Consensus Rating: N/A

Amerigo Resources Stock Analysis - MarketRank™

Amerigo Resources scored higher than 77% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Amerigo Resources.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 50.00%

Earnings Growth

Earnings for Amerigo Resources are expected to grow by 50.00% in the coming year, from $0.14 to $0.21 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Amerigo Resources is 9.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 119.02.

Price to Earnings Ratio vs. Sector

The P/E ratio of Amerigo Resources is 9.54, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 113.71.

Price to Earnings Growth Ratio

Amerigo Resources has a PEG Ratio of 0.44. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Amerigo Resources has a P/B Ratio of 1.94. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.90% of the outstanding shares of Amerigo Resources have been sold short.

Short Interest Ratio / Days to Cover

Amerigo Resources has a short interest ratio ("days to cover") of 13, which indicates bearish sentiment.

Change versus previous month

Short interest in Amerigo Resources has recently decreased by 2.41%, indicating that investor sentiment is improving.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Amerigo Resources is a leading dividend payer. It pays a dividend yield of 7.07%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Amerigo Resources does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Amerigo Resources is 69.24%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Amerigo Resources will have a dividend payout ratio of 42.86% next year. This indicates that Amerigo Resources will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.90% of the outstanding shares of Amerigo Resources have been sold short.

Short Interest Ratio / Days to Cover

Amerigo Resources has a short interest ratio ("days to cover") of 13, which indicates bearish sentiment.

Change versus previous month

Short interest in Amerigo Resources has recently decreased by 2.41%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: -0.70

News Sentiment

Amerigo Resources has a news sentiment score of -0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Amerigo Resources this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Amerigo Resources to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Amerigo Resources insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.31% of the stock of Amerigo Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

ARREF Stock Analysis - Frequently Asked Questions

How have ARREF shares performed this year?

Amerigo Resources' stock was trading at $1.0543 at the beginning of the year. Since then, ARREF shares have increased by 17.6% and is now trading at $1.24.
View the best growth stocks for 2024 here.

How were Amerigo Resources' earnings last quarter?

Amerigo Resources Ltd. (OTCMKTS:ARREF) released its quarterly earnings results on Wednesday, October, 30th. The company reported $0.02 EPS for the quarter, missing the consensus estimate of $0.03 by $0.01. The company earned $45.44 million during the quarter, compared to analyst estimates of $46.13 million. Amerigo Resources had a trailing twelve-month return on equity of 19.24% and a net margin of 11.23%.

How do I buy shares of Amerigo Resources?

Shares of ARREF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Ex-Dividend for 9/20 Dividend: 8/30/2024
• Dividend Payable: 9/20/2024
• Last Earnings: 10/30/2024
• Today: 11/24/2024
• Ex-Dividend for 12/20 Dividend: 11/29/2024
• Dividend Payable: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Metal mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ARREF
• Previous Symbol: NASDAQ:ARREF
• CUSIP: N/A
• CIK: 1252095
• Web: www.amerigoresources.com
• Phone: (604) 681-2802
• Fax: 604-681-2802
• Employees: 299
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.13
• Trailing P/E Ratio: 9.54
• Forward P/E Ratio: 8.86
• P/E Growth: 0.44
• Net Income: $3.38 million
• Net Margins: 11.23%
• Pretax Margin: 11.26%
• Return on Equity: 19.24%
• Return on Assets: 10.28%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 0.97
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: $157.46 million
• Price / Sales: 1.30
• Cash Flow: $0.15 per share
• Price / Cash Flow: 8.51
• Book Value: $0.64 per share
• Price / Book: 1.94

Miscellaneous

• Outstanding Shares: 164,530,000
• Free Float: 132,762,000
• Market Cap: $204.02 million
• Optionable: Not Optionable
• Beta: 3.02