Amerigo Resources Ltd. (ARREF)

Amerigo Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276	178	174	162	202	113
Market Cap Growth	36.69%	2.81%	7.15%	-19.77%	77.83%	38.48%
Enterprise Value	260	168	180	148	178	166
Last Close Price	1.70	1.05	0.91	0.77	0.83	0.45
PE Ratio	17.20	9.27	51.30	37.02	5.07	18.72
PS Ratio	1.44	0.93	1.10	0.96	1.01	0.90
PB Ratio	2.67	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	2.74	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	10.13	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	6.96	2.98	8.56	6.85	2.15	5.74
EV/Sales Ratio	1.37	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	4.69	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	7.95	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	9.53	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.07	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.12	0.18	0.76	0.57	0.40	2.20
Debt / FCF Ratio	0.26	0.21	6.11	1.87	0.42	3.63
Asset Turnover	0.98	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	20.77	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.73	0.72	0.53	0.97	1.26	0.71
Current Ratio	0.89	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	14.89%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	10.52%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Capital (ROIC)	17.39%	18.71%	3.13%	9.93%	23.95%	3.80%
Return on Capital Employed (ROCE)	24.10%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	5.81%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	9.87%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	5.03%	7.97%	10.02%	11.59%	6.00%	-
Payout Ratio	87.71%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	0.33%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	5.26%	8.17%	12.77%	18.06%	4.80%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.