Amerigo Resources Ltd. (FRA:RE8)

Amerigo Resources Statistics

Total Valuation

FRA:RE8 has a market cap or net worth of EUR 371.61 million. The enterprise value is 353.70 million.

Market Cap	371.61M
Enterprise Value	353.70M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	161.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	17.14%
Float	127.63M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.08
P/TBV Ratio	4.18
P/FCF Ratio	14.67
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 13.96.

EV / Earnings	20.83
EV / Sales	2.08
EV / EBITDA	6.72
EV / EBIT	10.67
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	23.48

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	565,317
Profits Per Employee	56,788
Employee Count	299
Asset Turnover	1.01
Inventory Turnover	25.85

Taxes

In the past 12 months, FRA:RE8 has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	40.98%

Stock Price Statistics

The stock price has increased by +89.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.29%
50-Day Moving Average	1.81
200-Day Moving Average	1.38
Relative Strength Index (RSI)	77.36
Average Volume (20 Days)	276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RE8 had revenue of EUR 169.03 million and earned 16.98 million in profits. Earnings per share was 0.10.

Revenue	169.03M
Gross Profit	41.19M
Operating Income	32.95M
Pretax Income	28.77M
Net Income	16.98M
EBITDA	52.32M
EBIT	32.95M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 24.00 million in cash and 6.19 million in debt, giving a net cash position of 17.81 million.

Cash & Cash Equivalents	24.00M
Total Debt	6.19M
Net Cash	17.81M
Net Cash Per Share	n/a
Equity (Book Value)	91.18M
Book Value Per Share	0.56
Working Capital	725,307

Cash Flow

In the last 12 months, operating cash flow was 34.96 million and capital expenditures -9.62 million, giving a free cash flow of 25.34 million.

Operating Cash Flow	34.96M
Capital Expenditures	-9.62M
Free Cash Flow	25.34M
FCF Per Share	n/a

Margins

Gross margin is 24.37%, with operating and profit margins of 19.50% and 10.05%.

Gross Margin	24.37%
Operating Margin	19.50%
Pretax Margin	17.02%
Profit Margin	10.05%
EBITDA Margin	30.96%
EBIT Margin	19.50%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.08
Dividend Yield	3.86%
Dividend Growth (YoY)	-24.21%
Years of Dividend Growth	1
Payout Ratio	70.72%
Buyback Yield	1.64%
Shareholder Yield	5.50%
Earnings Yield	4.57%
FCF Yield	6.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RE8 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7