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STOCKS

Amerigo Resources (ARREF)

OTHER OTC:ARREF

ARREF

Amerigo Resources

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Amerigo Resources (ARREF) Ratios

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Amerigo Resources Ratios

ARREF's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, ARREF's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	0.90	0.75	1.18
Quick Ratio	1.07	1.07	0.79	0.60	0.99
Cash Ratio	0.50	0.50	0.55	0.34	0.69
Solvency Ratio	0.57	0.58	0.42	0.25	0.22
Operating Cash Flow Ratio	0.63	0.64	0.92	0.42	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.00	1.97	3.37
Net Current Asset Value	$ -21.74M	$ -21.74M	$ -42.57M	$ -58.53M	$ -47.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.05	0.10	0.11
Debt-to-Equity Ratio	0.00	0.00	0.10	0.20	0.22
Debt-to-Capital Ratio	0.00	0.00	0.09	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.09	0.12
Financial Leverage Ratio	1.89	1.89	1.96	1.90	1.95
Debt Service Coverage Ratio	35.66	36.04	4.58	2.03	4.03
Interest Coverage Ratio	35.49	35.78	14.53	3.43	5.79
Debt to Market Cap	0.00	0.00	0.06	0.12	0.14
Interest Debt Per Share	0.01	0.01	0.08	0.14	0.17
Net Debt to EBITDA	-0.42	-0.41	-0.44	0.15	-0.26
Profitability Margins
Gross Profit Margin	24.90%	29.51%	15.39%	8.80%	16.62%
EBIT Margin	22.39%	26.89%	11.61%	6.06%	15.01%
EBITDA Margin	30.75%	36.87%	19.53%	19.04%	27.13%
Operating Profit Margin	22.39%	26.89%	11.56%	6.12%	7.97%
Pretax Profit Margin	21.40%	25.38%	10.82%	4.28%	7.40%
Net Profit Margin	13.14%	15.59%	6.52%	2.15%	2.60%
Continuous Operations Profit Margin	13.14%	15.59%	6.52%	2.15%	2.60%
Net Income Per EBT	61.42%	61.41%	60.29%	50.21%	35.19%
EBT Per EBIT	95.58%	94.41%	93.56%	69.96%	92.85%
Return on Assets (ROA)	16.43%	16.59%	9.36%	1.69%	1.89%
Return on Equity (ROE)	33.30%	31.37%	18.36%	3.23%	3.68%
Return on Capital Employed (ROCE)	41.22%	42.14%	24.22%	6.37%	7.60%
Return on Invested Capital (ROIC)	25.32%	25.88%	13.87%	3.00%	2.54%
Return on Tangible Assets	16.63%	16.80%	9.50%	1.72%	1.92%
Earnings Yield	5.21%	6.70%	10.69%	1.91%	2.65%
Efficiency Ratios
Receivables Turnover	7.91	6.73	28.97	20.19	13.55
Payables Turnover	3.36	2.69	10.13	7.40	5.32
Inventory Turnover	35.82	28.62	36.05	19.98	13.51
Fixed Asset Turnover	2.06	1.75	2.05	1.01	1.06
Asset Turnover	1.25	1.06	1.44	0.79	0.73
Working Capital Turnover Ratio	46.24	105.42	-31.35	-134.87	9.71
Cash Conversion Cycle	-52.20	-68.88	-13.31	-12.99	-14.67
Days of Sales Outstanding	46.15	54.21	12.60	18.08	26.93
Days of Inventory Outstanding	10.19	12.75	10.12	18.27	27.02
Days of Payables Outstanding	108.54	135.84	36.04	49.33	68.62
Operating Cycle	56.34	66.96	22.72	36.35	53.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.27	0.36	0.12	0.14
Free Cash Flow Per Share	0.20	0.20	0.30	0.02	0.08
CapEx Per Share	0.07	0.07	0.06	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.84	0.17	0.58
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	2.08	0.64	0.92
Capital Expenditure Coverage Ratio	3.70	3.68	6.40	1.20	2.41
Operating Cash Flow Coverage Ratio	0.00	0.00	5.59	0.98	0.91
Operating Cash Flow to Sales Ratio	0.16	0.19	0.20	0.13	0.14
Free Cash Flow Yield	4.62%	6.02%	28.03%	1.91%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.29	14.93	9.35	52.40	37.69
Price-to-Sales (P/S) Ratio	2.58	2.33	0.61	1.13	0.98
Price-to-Book (P/B) Ratio	5.99	4.68	1.72	1.69	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.76	16.62	3.57	52.23	11.93
Price-to-Operating Cash Flow Ratio	15.61	12.10	3.01	8.74	6.98
Price-to-Earnings Growth (PEG) Ratio	0.23	0.18	0.02	-2.33	-0.43
Price-to-Fair Value	5.99	4.68	1.72	1.69	1.39
Enterprise Value Multiple	7.96	5.90	2.69	6.06	3.35
Enterprise Value	662.12M	503.17M	154.76M	181.68M	152.94M
EV to EBITDA	7.92	5.90	2.69	6.06	3.35
EV to Sales	2.44	2.18	0.52	1.15	0.91
EV to Free Cash Flow	20.57	15.54	3.07	53.55	11.06
EV to Operating Cash Flow	15.01	11.31	2.59	8.96	6.47
Tangible Book Value Per Share	0.69	0.69	0.61	0.60	0.68
Shareholders’ Equity Per Share	0.71	0.71	0.63	0.62	0.70
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.40	0.50	0.65
Revenue Per Share	1.68	1.42	1.78	0.93	0.99
Net Income Per Share	0.22	0.22	0.12	0.02	0.03
Tax Burden	0.61	0.61	0.60	0.50	0.35
Interest Burden	0.96	0.94	0.93	0.71	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.24	1.23	3.11	6.00	5.40

Currency in USD