Amerigo Resources Ltd (ARREF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Amerigo Resources Ltd $3.46, price $6.28, upside -44.9%, quality 81 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Amerigo Resources Ltd
ARREF · USQuality Too ExpensiveExcellent quality, but the valuation looks stretched.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.4731 – $6.44 · fair‑value band $2.15 – $4.65 · the $6.28 price screens above the $3.46 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates from Corporación Nacional del Cobre de Chile's El Teniente mine in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002.
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Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates from Corporación Nacional del Cobre de Chile's El Teniente 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.
Stock analysis
Amerigo Resources Ltd (ARREF) currently trades at $6.28, while our model-based Fair Value estimate is $3.46, 44.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $3.96 per share, and 1 of the 26 models we run sit above the $6.28 price.
Bear case: the Asset-Based group reads lowest at $0.4800, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.15 (bear) to $4.65 (bull), the price of $6.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 81/100 (high quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Amerigo Resources Ltd reported revenue of $332M in FY2025 versus $301M in FY2021, a compound +2.5%/yr. Reported net income was $35.4M in FY2025, compounding −2.9%/yr from FY2021.
Key figures
Market cap $1.0B · P/E ratio 22.4 · P/S ratio 2.39 · EPS (TTM) $0.2800 · Dividend yield 1.8% · Net margin 10.7% · Return on equity 42.1% · Return on assets (EBIT) 17.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 251% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −33% fair-value upside, at −45%, ARREF screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 70
Revenue & earnings trend
Growth Forecast
ARREF screens overvalued: fair value 45% below the price. Compare with Southern Copper Corporation →
Compare Amerigo Resources Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Copper · 57 stocks
Valuation Multiplesvs Copper median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $202.64 | $157.34 | −22% |
| Freeport-McMoRan Inc FCX | $71.96 | $16.47 | −77% |
| First Quantum Minerals Ltd FM | C$45.54 | C$20.04 | −56% |
| Jiangxi Copper Company 600362 | ¥42.40 | ¥25.87 | −39% |
| Lundin Mining Corporation LUN | C$33.93 | C$37.32 | +10% |
| KGHM Polska Miedz S.A KGH | 335.30 PLN | 156.13 PLN | −53% |
| MMG Limited 1208 | HK$8.55 | HK$9.40 | +10% |
| Hudbay Minerals Inc HBM | $26.87 | $21.22 | −21% |
| Tongling Nonferrous Metals Group 000630 | ¥5.89 | ¥2.16 | −63% |
| Capstone Copper Corp CS | C$14.54 | C$9.74 | −33% |
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Frequently asked questions
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Key figures of Amerigo Resources Ltd
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