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Amerigo Resources (ARREF)
OTHER OTC:ARREF
Total Valuation
Amerigo Resources has a market cap or net worth of $727.51M. The enterprise value is $652.99M.
Market Cap$727.51M
Enterprise Value$652.99M
Share Statistics
Amerigo Resources has 160,946,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,946,670
Owned by Insiders26.35%
Owned by Institutions0.09%
Financial Efficiency
Amerigo Resources’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.88%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)25.88%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee773.58K
Profits Per Employee120.58K
Employee Count299
Asset Turnover1.06
Inventory Turnover28.62
Valuation Ratios
The current PE Ratio of Amerigo Resources is 20.8. Amerigo Resources’s PEG ratio is 0.18.
PE Ratio20.8
PS Ratio2.33
PB Ratio4.68
Price to Fair Value4.68
Price to FCF16.62
Price to Operating Cash Flow15.44
PEG Ratio0.18
Income Statement
In the last 12 months, Amerigo Resources had revenue of 231.30M and earned 36.05M in profits. Earnings per share was 0.22.
Revenue231.30M
Gross Profit68.27M
Operating Income62.19M
Pretax Income58.71M
Net Income36.05M
EBITDA85.29M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 44.11M and capital expenditures -11.92M, giving a free cash flow of 32.19M billion.
Operating Cash Flow44.11M
Free Cash Flow32.19M
Free Cash Flow per Share0.20
Dividends & Yields
Amerigo Resources pays an annual dividend of $0.036, resulting in a dividend yield of 4.09%
Dividend Per Share$0.036
Dividend Yield4.09%
Payout Ratio99.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change264.74%
50-Day Moving Average3.96
200-Day Moving Average2.33
Relative Strength Index (RSI)58.39
Average Volume (3m)261.20K
Important Dates
Amerigo Resources upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Amerigo Resources as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio35.78
Taxes
In the past 12 months, Amerigo Resources has paid 22.66M in taxes.
Income Tax22.66M
Effective Tax Rate0.39
Enterprise Valuation
Amerigo Resources EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 15.54.
EV to Sales2.18
EV to EBITDA5.90
EV to Free Cash Flow15.54
EV to Operating Cash Flow11.31
Balance Sheet
Amerigo Resources has $40.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.24M billion.
Cash & Marketable Securities$40.24M
Total Debt$0.00
Net Cash$40.24M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.69
Margins
Gross margin is 24.90%, with operating margin of 26.89%, and net profit margin of 15.59%.
Gross Margin24.90%
Operating Margin26.89%
Pretax Margin25.38%
Net Profit Margin15.59%
EBITDA Margin36.87%
EBIT Margin26.89%
Analyst Forecast
The average price target for Amerigo Resources is $5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.30
Price Target Upside32.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―