Amerigo Resources Statistics

Total Valuation

ARREF has a market cap or net worth of 207.17 million. The enterprise value is 180.83 million.

Market Cap	207.17M
Enterprise Value	180.83M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.94M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	4.06
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.54.

EV / Earnings	9.40
EV / Sales	0.90
EV / EBITDA	2.93
EV / EBIT	4.83
EV / FCF	3.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.10.

Current Ratio	0.90
Quick Ratio	0.72
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	0.21
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 18.71%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	644,726
Profits Per Employee	64,348
Employee Count	299
Asset Turnover	0.95
Inventory Turnover	20.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 3.00, so ARREF's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	+2.35%
50-Day Moving Average	1.28
200-Day Moving Average	1.22
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	96,224

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, ARREF had revenue of 192.77 million and earned 19.24 million in profits. Earnings per share was 0.12.

Revenue	192.77M
Gross Profit	45.21M
Operating Income	36.09M
Pretax Income	31.91M
Net Income	19.24M
EBITDA	59.44M
EBIT	36.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 36.09 million in cash and 10.70 million in debt, giving a net cash position of 25.39 million.

Cash & Cash Equivalents	36.09M
Total Debt	10.70M
Net Cash	25.39M
Net Cash Per Share	n/a
Equity (Book Value)	104.79M
Book Value Per Share	0.64
Working Capital	-6.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.78 million and capital expenditures -8.73 million, giving a free cash flow of 51.05 million.

Operating Cash Flow	59.78M
Capital Expenditures	-8.73M
Free Cash Flow	51.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 18.72% and 9.98%.

Gross Margin	23.45%
Operating Margin	18.72%
Pretax Margin	16.56%
Profit Margin	9.98%
EBITDA Margin	30.83%
EBIT Margin	18.72%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.13
Dividend Yield	9.92%
Dividend Growth (YoY)	40.35%
Years of Dividend Growth	1
Payout Ratio	100.48%
Buyback Yield	0.20%
Shareholder Yield	10.26%
Earnings Yield	9.29%
FCF Yield	24.64%

Dividend Details

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

ARREF has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a