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Amerigo Resources (ARREF)
OTHER OTC:ARREF
US Market
ARREF
Amerigo Resources
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Amerigo Resources (ARREF) Ratios

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Amerigo Resources Ratios

ARREF's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, ARREF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.16 0.90 0.75 1.18
Quick Ratio
 1.11 1.07 0.79 0.60 0.99
Cash Ratio
 0.70 0.50 0.55 0.34 0.69
Solvency Ratio
 0.75 0.58 0.42 0.25 0.22
Operating Cash Flow Ratio
 1.32 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
$ -18.37M$ -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
 1.79 1.89 1.96 1.90 1.95
Debt Service Coverage Ratio
 53.77 36.04 4.58 2.03 4.03
Interest Coverage Ratio
 57.28 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
 -0.43 -0.41 -0.44 0.15 -0.26
Profitability Margins
Gross Profit Margin
27.48%29.51%15.39%8.80%16.62%
EBIT Margin
25.68%26.89%11.61%6.06%15.01%
EBITDA Margin
33.19%36.87%19.53%19.04%27.13%
Operating Profit Margin
25.07%26.89%11.56%6.12%7.97%
Pretax Profit Margin
24.92%25.38%10.82%4.28%7.40%
Net Profit Margin
15.26%15.59%6.52%2.15%2.60%
Continuous Operations Profit Margin
15.26%15.59%6.52%2.15%2.60%
Net Income Per EBT
61.24%61.41%60.29%50.21%35.19%
EBT Per EBIT
99.43%94.41%93.56%69.96%92.85%
Return on Assets (ROA)
22.18%16.59%9.36%1.69%1.89%
Return on Equity (ROE)
42.44%31.37%18.36%3.23%3.68%
Return on Capital Employed (ROCE)
51.63%42.14%24.22%6.37%7.60%
Return on Invested Capital (ROIC)
31.62%25.88%13.87%3.00%2.54%
Return on Tangible Assets
22.45%16.80%9.50%1.72%1.92%
Earnings Yield
6.67%6.70%10.69%1.91%2.65%
Efficiency Ratios
Receivables Turnover
 25.80 6.73 28.97 20.19 13.55
Payables Turnover
 10.08 2.69 10.13 7.40 5.32
Inventory Turnover
 39.01 28.62 36.05 19.98 13.51
Fixed Asset Turnover
 2.33 1.75 2.05 1.01 1.06
Asset Turnover
 1.45 1.06 1.44 0.79 0.73
Working Capital Turnover Ratio
 26.28 105.42 -31.35 -134.87 9.71
Cash Conversion Cycle
 -12.70 -68.88 -13.31 -12.99 -14.67
Days of Sales Outstanding
 14.15 54.21 12.60 18.08 26.93
Days of Inventory Outstanding
 9.36 12.75 10.12 18.27 27.02
Days of Payables Outstanding
 36.20 135.84 36.04 49.33 68.62
Operating Cycle
 23.50 66.96 22.72 36.35 53.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.27 0.36 0.12 0.14
Free Cash Flow Per Share
 0.44 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
 0.87 0.73 0.84 0.17 0.58
Dividend Paid and CapEx Coverage Ratio
 2.49 1.62 2.08 0.64 0.92
Capital Expenditure Coverage Ratio
 7.64 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
 0.27 0.19 0.20 0.13 0.14
Free Cash Flow Yield
10.12%6.02%28.03%1.91%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.99 14.93 9.35 52.40 37.69
Price-to-Sales (P/S) Ratio
 2.29 2.33 0.61 1.13 0.98
Price-to-Book (P/B) Ratio
 5.94 4.68 1.72 1.69 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 16.62 3.57 52.23 11.93
Price-to-Operating Cash Flow Ratio
 8.57 12.10 3.01 8.74 6.98
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.18 0.02 -2.33 -0.43
Price-to-Fair Value
 5.94 4.68 1.72 1.69 1.39
Enterprise Value Multiple
 6.48 5.90 2.69 6.06 3.35
Enterprise Value
 663.90M 503.17M 154.76M 181.68M 152.94M
EV to EBITDA
 6.48 5.90 2.69 6.06 3.35
EV to Sales
 2.15 2.18 0.52 1.15 0.91
EV to Free Cash Flow
 9.27 15.54 3.07 53.55 11.06
EV to Operating Cash Flow
 8.06 11.31 2.59 8.96 6.47
Tangible Book Value Per Share
 0.72 0.69 0.61 0.60 0.68
Shareholders’ Equity Per Share
 0.74 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
 1.91 1.42 1.78 0.93 0.99
Net Income Per Share
 0.29 0.22 0.12 0.02 0.03
Tax Burden
 0.61 0.61 0.60 0.50 0.35
Interest Burden
 0.97 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
 0.02 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.75 1.23 3.11 6.00 5.40
Currency in USD