Amerigo Resources (ARREF) Stock Statistics & Valuation Metrics
Total Valuation
Amerigo Resources has a market cap or net worth of $871.07M. The enterprise value is $1.38B.
- Market Cap
- $871.07M
- Enterprise Value
- $1.38B
Share Statistics
Amerigo Resources has 161,441,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,441,770
- Owned by Insiders
- 25.32%
- Owned by Institutions
- 10.39%
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 Employee
- 773.58K
- Profits Per Employee
- 120.58K
- Employee Count
- 299
- Asset Turnover
- 1.06
- Inventory Turnover
- 28.62
Valuation Ratios
The current PE Ratio of Amerigo Resources is 12.02. Amerigo Resources’s PEG ratio is 0.04.
- PE Ratio
- 12.02
- PS Ratio
- 2.55
- PB Ratio
- 10.56
- Price to FCF
- 8.37
- Price to Operating Cash Flow
- 7.31
- PEG Ratio
- 0.04
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.
- Revenue
- 231.30M
- Gross Profit
- 68.27M
- Operating Income
- 62.19M
- Pretax Income
- 58.71M
- Net Income
- 36.05M
- EBITDA
- 85.29M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 119.57M and capital expenditures -15.19M, giving a free cash flow of 104.39M billion.
- Operating Cash Flow
- 119.57M
- Free Cash Flow
- 104.39M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Amerigo Resources pays an annual dividend of $0.13, resulting in a dividend yield of 10.12%
- Dividend Per Share
- $0.13
- Dividend Yield
- 10.12%
- Payout Ratio
- 84.39%
- Free Cash Flow Yield
- 11.98%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 153.64%
- 50-Day Moving Average
- 5.87
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 43.50
- Average Volume (3m)
- 172.82K
Important Dates
Amerigo Resources upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Amerigo Resources as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.16
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- 35.78
Taxes
In the past 12 months, Amerigo Resources has paid 22.66M in taxes.
- Income Tax
- 22.66M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Amerigo Resources EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 8.07.
- EV to Sales
- 2.46
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 8.07
- EV to Operating Cash Flow
- 7.05
Balance Sheet
Amerigo Resources has $49.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $49.75M billion.
- Cash & Marketable Securities
- $49.75M
- Total Debt
- $0.00
- Net Cash
- $49.75M
- Net Cash Per Share
- $0.31
- Tangible Book Value Per Share
- $0.50
Margins
Gross margin is 38.95%, with operating margin of 36.58%, and net profit margin of 21.50%.
- Gross Margin
- 38.95%
- Operating Margin
- 36.58%
- Pretax Margin
- 35.61%
- Net Profit Margin
- 21.50%
- EBITDA Margin
- 44.14%
- EBIT Margin
- 37.13%
Analyst Forecast
The average price target for Amerigo Resources is $7.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.16
- Price Target Upside
- 32.40% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 55.29%
- EPS Growth Forecast
- 272.89%
Scores
- Smart Score
- 7
- AI Score
- ―