Amerigo Resources Statistics
Total Valuation
ARREF has a market cap or net worth of 483.85 million. The enterprise value is 462.74 million.
| Market Cap | 483.85M |
| Enterprise Value | 462.74M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 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 (%) | 17.43% |
| Float | 127.63M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 15.57.
| EV / Earnings | 23.23 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.84 |
| EV / FCF | 15.57 |
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 | 663,284 |
| Profits Per Employee | 66,629 |
| Employee Count | 299 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, ARREF has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +149.36% in the last 52 weeks. The beta is 2.08, so ARREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +149.36% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 134,890 |
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 198.32 million and earned 19.92 million in profits. Earnings per share was 0.12.
| Revenue | 198.32M |
| Gross Profit | 48.33M |
| Operating Income | 38.66M |
| Pretax Income | 33.75M |
| Net Income | 19.92M |
| EBITDA | 61.39M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 28.16 million in cash and 7.26 million in debt, giving a net cash position of 20.89 million.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 7.26M |
| Net Cash | 20.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.98M |
| Book Value Per Share | 0.66 |
| Working Capital | 851,000 |
Cash Flow
In the last 12 months, operating cash flow was 41.02 million and capital expenditures -11.29 million, giving a free cash flow of 29.73 million.
| Operating Cash Flow | 41.02M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | 29.73M |
| 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 0.13, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.72% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.14% |
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
ARREF has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |