tiprankstipranks
Trending News
More News >
Amerigo Resources (ARREF)
OTHER OTC:ARREF

Amerigo Resources (ARREF) Stock Statistics & Valuation Metrics

Compare
55 Followers

Total Valuation

Amerigo Resources has a market cap or net worth of $203.12M. The enterprise value is $334.78M.
Market Cap$203.12M
Enterprise Value$334.78M

Share Statistics

Amerigo Resources has 164,374,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,374,760
Owned by Insiders29.78%
Owned by Institutions0.09%

Financial Efficiency

Amerigo Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee986.59K
Profits Per Employee64.35K
Employee Count299
Asset Turnover1.44
Inventory Turnover36.05

Valuation Ratios

The current PE Ratio of Amerigo Resources is 9.35. Amerigo Resources’s PEG ratio is 0.02.
PE Ratio9.35
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF3.57
Price to Operating Cash Flow3.01
PEG Ratio0.02

Income Statement

In the last 12 months, Amerigo Resources had revenue of 294.99M and earned 19.24M in profits. Earnings per share was 0.12.
Revenue294.99M
Gross Profit45.41M
Operating Income34.11M
Pretax Income31.91M
Net Income19.24M
EBITDA57.61M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 59.78M and capital expenditures -8.73M, giving a free cash flow of 51.05M billion.
Operating Cash Flow59.78M
Free Cash Flow51.05M
Free Cash Flow per Share0.31

Dividends & Yields

Amerigo Resources pays an annual dividend of $0.021, resulting in a dividend yield of 9.34%
Dividend Per Share$0.021
Dividend Yield9.34%
Payout Ratio86.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change5.08%
50-Day Moving Average1.27
200-Day Moving Average1.19
Relative Strength Index (RSI)48.18
Average Volume (3m)79.46K

Important Dates

Amerigo Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Amerigo Resources as a current ratio of 0.90, with Debt / Equity ratio of 3.08%
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-0.57
Interest Coverage Ratio14.53

Taxes

In the past 12 months, Amerigo Resources has paid 12.67M in taxes.
Income Tax12.67M
Effective Tax Rate0.40

Enterprise Valuation

Amerigo Resources EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 2.92.
EV to Sales0.50
EV to EBITDA2.56
EV to Free Cash Flow2.92
EV to Operating Cash Flow2.46

Balance Sheet

Amerigo Resources has $35.86M in cash and marketable securities with $3.23M in debt, giving a net cash position of -$32.64M billion.
Cash & Marketable Securities$35.86M
Total Debt$3.23M
Net Cash-$32.64M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.63

Margins

Gross margin is 16.88%, with operating margin of 11.56%, and net profit margin of 6.52%.
Gross Margin16.88%
Operating Margin11.56%
Pretax Margin10.82%
Net Profit Margin6.52%
EBITDA Margin19.53%
EBIT Margin11.61%

Analyst Forecast

The average price target for Amerigo Resources is $1.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.81
Price Target Upside45.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis