Amerigo Resources (ARREF) Stock Price, News & Analysis

Company Overview

Amerigo Resources Ltd. is a Canada-based mineral resource development company focused on copper deposits in Chile. Its primary asset, the Minera Valle Central (MVC) project, recovers copper from tailings produced by Codelco’s Salvador Division and processes the material into copper concentrate. By leveraging existing plant infrastructure and water rights, Amerigo’s MVC operation delivers a lower-impact, cost-effective source of high-grade copper for global markets.

Amerigo holds the operating licence for MVC under a joint-venture framework with Codelco, Chile’s state-owned mining company. The arrangement grants Amerigo responsibility for the processing plant, tailings storage facilities and associated water concessions. In addition to ongoing production at MVC, the company is evaluating expansion opportunities through adjacent tailings targets, aiming to enhance resource recoveries and extend the project’s life of mine.

Incorporated in British Columbia in 2004, Amerigo began commercial production at MVC in 2015 and is headquartered in Vancouver. Its management team combines expertise in mineral project development, metals processing and sustainable water management. Amerigo’s business model emphasizes collaboration, innovation and environmental stewardship as it seeks to support a long-term, reliable supply of copper.

Key Stats

• Today's Range: $1.69 to $1.72
• 50-Day Range: $1.50 to $1.77
• 52-Week Range: $1.08 to $1.81
• Volume: 81,720 shs
• Average Volume: 126,577 shs
• Market Capitalization: $276.15 million
• P/E Ratio: 15.55
• Dividend Yield: 4.68%
• Price Target: N/A
• Consensus Rating: N/A

Amerigo Resources Stock Analysis - MarketRank™

Amerigo Resources scored higher than 82% 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 15.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Amerigo Resources is 15.55, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 159.14.

Price to Earnings Growth Ratio

Amerigo Resources has a PEG Ratio of 0.40. 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 2.67. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.12% of the float of Amerigo Resources has been sold short.

Short Interest Ratio / Days to Cover

Amerigo Resources has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Amerigo Resources has recently decreased by 6.99%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Amerigo Resources is a leading dividend payer. It pays a dividend yield of 5.22%, 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 72.73%. 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 38.10% 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

1.12% of the float of Amerigo Resources has been sold short.

Short Interest Ratio / Days to Cover

Amerigo Resources has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Amerigo Resources has recently decreased by 6.99%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: N/A

News Sentiment

Amerigo Resources has a news sentiment score of 0.25. 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 0.60 average news sentiment score of Basic Materials companies.

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 $1.0950 on January 1st, 2025. Since then, ARREF shares have increased by 56.2% and is now trading at $1.71.

How were Amerigo Resources' earnings last quarter?

Amerigo Resources Ltd. (OTCMKTS:ARREF) announced its earnings results on Wednesday, July, 30th. The company reported $0.05 earnings per share for the quarter, meeting the consensus estimate of $0.05. The business earned $50.85 million during the quarter, compared to analyst estimates of $49.40 million. Amerigo Resources had a trailing twelve-month return on equity of 15.93% and a net margin of 8.74%.

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.

Company Calendar

• Ex-Dividend for 6/20 Dividend: 5/30/2025
• Record date for 6/20 Dividend: 6/02/2025
• Dividend Payable: 6/20/2025
• Last Earnings: 7/30/2025
• Ex-Dividend for 9/19 Dividend: 8/29/2025
• Record date for 9/19 Dividend: 9/01/2025
• Today: 9/13/2025
• Dividend Payable: 9/19/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

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

Profitability

• EPS (Trailing Twelve Months): $0.11
• Trailing P/E Ratio: 15.55
• Forward P/E Ratio: 12.21
• P/E Growth: 0.4
• Net Income: $19.24 million
• Net Margins: 8.74%
• Pretax Margin: 17.62%
• Return on Equity: 15.93%
• Return on Assets: 8.31%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 0.91
• Quick Ratio: 0.77

Sales & Book Value

• Annual Sales: $192.80 million
• Price / Sales: 1.43
• Cash Flow: $0.27 per share
• Price / Cash Flow: 6.42
• Book Value: $0.64 per share
• Price / Book: 2.67

Miscellaneous

• Outstanding Shares: 161,491,000
• Free Float: 130,307,000
• Market Cap: $276.15 million
• Optionable: Not Optionable
• Beta: 1.84