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	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	271	178	174	162	202	113
Market Cap Growth	15.92%	2.81%	7.15%	-19.77%	77.83%	38.48%
Enterprise Value	253	168	180	148	178	166
Last Close Price	1.68	1.06	0.92	0.78	0.84	0.46
PE Ratio	14.83	9.27	51.30	37.02	5.07	18.72
PS Ratio	1.41	0.93	1.10	0.96	1.01	0.90
PB Ratio	2.61	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	2.69	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	6.35	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	4.75	2.98	8.56	6.85	2.15	5.74
EV/Sales Ratio	1.25	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	3.96	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	6.37	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	5.94	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.11	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.18	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	0.97	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	18.71	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.71	0.72	0.53	0.97	1.26	0.71
Current Ratio	0.92	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	17.43%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	11.92%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Capital (ROIC)	19.69%	18.71%	3.13%	9.93%	23.95%	3.80%
Return on Capital Employed (ROCE)	26.60%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	6.74%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	15.75%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	7.53%	7.87%	9.89%	11.43%	5.92%	-
Payout Ratio	104.92%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	-1.15%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	6.38%	8.07%	12.63%	17.90%	4.72%	-1.44%

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