Amerigo Resources Statistics
Total Valuation
ARREF has a market cap or net worth of 223.90 million. The enterprise value is 206.26 million.
| Market Cap | 223.90M |
| Enterprise Value | 206.26M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 162.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.95M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.83.
| EV / Earnings | 11.29 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.20 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | 642,254 |
| Profits Per Employee | 61,084 |
| Employee Count | 299 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 18.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 2.44, so ARREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 42,434 |
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 192.03 million and earned 18.26 million in profits. Earnings per share was 0.11.
| Revenue | 192.03M |
| Gross Profit | 47.09M |
| Operating Income | 37.74M |
| Pretax Income | 33.83M |
| Net Income | 18.26M |
| EBITDA | 60.80M |
| EBIT | 37.74M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 27.88 million in cash and 11.08 million in debt, giving a net cash position of 16.80 million.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 11.08M |
| Net Cash | 16.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.69M |
| Book Value Per Share | 0.63 |
| Working Capital | -4.63M |
Cash Flow
In the last 12 months, operating cash flow was 57.10 million and capital expenditures -14.43 million, giving a free cash flow of 42.67 million.
| Operating Cash Flow | 57.10M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | 42.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of 19.65% and 9.51%.
| Gross Margin | 24.52% |
| Operating Margin | 19.65% |
| Pretax Margin | 17.62% |
| Profit Margin | 9.51% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 19.65% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 41.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.92% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.16% |
| FCF Yield | 19.06% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |