Total Valuation
Amerigo Resources has a market cap or net worth of $16.36B. The enterprise value is $1.38B.
Market Cap$16.36B
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 Outstanding161,441,770
Owned by Insiders25.32%
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 12.0. Amerigo Resources’s PEG ratio is 0.18.
PE Ratio12.0
PS Ratio2.33
PB Ratio4.68
Price to FCF16.62
Price to Operating Cash Flow7.29
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 119.57M and capital expenditures -15.19M, giving a free cash flow of 104.39M billion.
Operating Cash Flow119.57M
Free Cash Flow104.39M
Free Cash Flow per Share0.65
Dividends & Yields
Amerigo Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Amerigo Resources upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 24, 2027
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 $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$0.69
Margins
Gross margin is 38.95%, with operating margin of 26.89%, and net profit margin of 15.59%.
Gross Margin38.95%
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 $133.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.53
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.46%
EPS Growth Forecast237.72%