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Amerigo Resources (ARREF)
OTHER OTC:ARREF
Earnings Data
Report Date
Jul 30, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.04Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: -1.60%
|Next Earnings Date:Jul 30, 2025
Earnings Call Sentiment|Positive
The call highlighted strong financial performance, effective capital return strategy, and operational excellence, despite challenges such as lower production due to maintenance shutdown and volatile copper prices. The company is well-positioned to meet its annual goals and reduce its debt by the end of the year.Company Guidance
During the Amerigo Resources Q1 2025 Earnings Conference Call, the company provided guidance on several key metrics. They reaffirmed their annual production target of 62.9 million pounds of copper, despite a maintenance shutdown during the first quarter. The company reported a net income of $3.3 million, earnings per share of $0.02, and cash generated from operations amounting to $11.6 million. Free cash flow to equity was $4.8 million, with $4.6 million returned to shareholders through dividends and share buybacks. The company maintained a strong safety record with no lost time accidents and achieved a plant availability of 97.6%. Amerigo plans to eliminate its remaining debt of $10.5 million by the end of the year. They anticipate a stronger than budgeted average LME copper price of $4.15, based on the Q1 average price of $4.24. The company also highlighted its capital return strategy (CRS), with a total return to shareholders of $83 million since October 2021.Strong Financial Performance
Amerigo reported a net income of $3.3 million and earnings per share of $0.02. Cash generated from operations was substantial at $11.6 million, and free cash flow to equity was $4.8 million.
Capital Return Strategy Success
Amerigo returned $4.6 million to shareholders, including $3.5 million in dividends and $1.1 million in share buybacks. Since October 2021, the CRS has returned $83 million to shareholders.
Operational Excellence
MVC achieved a record of three years and three months without lost time accidents and operated with no environmental incidents, with a plant availability of 97.6%.
Copper Price and Market Performance
The average LME copper price in Q1 was $4.24, outperforming the budgeted price of $4.15. Copper prices responded positively to structural challenges, with a monthly increase from $4.05 in December to $4.41 in March.
Debt Reduction Plan
Amerigo is on track to make final debt payments of $10.5 million this year and aims to be debt-free by year-end.
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ARREF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ARREF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2025 | $1.25 | $1.26 | +0.80% |
Feb 26, 2025 | $1.21 | $1.28 | +5.79% |
Oct 30, 2024 | $1.21 | $1.22 | +0.83% |
Jul 31, 2024 | $1.04 | $1.12 | +7.69% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Amerigo Resources (ARREF) report earnings?
Amerigo Resources (ARREF) is schdueled to report earning on Jul 30, 2025, TBA Not Confirmed.
What is Amerigo Resources (ARREF) earnings time?
Amerigo Resources (ARREF) earnings time is at Jul 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ARREF EPS forecast?
Currently, no data Available
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