Amerigo Resources Statistics
Total Valuation
ARREF has a market cap or net worth of 275.86 million. The enterprise value is 259.60 million.
| Market Cap | 275.86M |
| Enterprise Value | 259.60M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 161.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.85M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.53.
| EV / Earnings | 16.18 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.95 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 24.08% |
| Revenue Per Employee | 639,726 |
| Profits Per Employee | 53,649 |
| Employee Count | 299 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, ARREF has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 44.07% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 2.30, so ARREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 94,013 |
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 191.28 million and earned 16.04 million in profits. Earnings per share was 0.10.
| Revenue | 191.28M |
| Gross Profit | 42.75M |
| Operating Income | 32.96M |
| Pretax Income | 28.68M |
| Net Income | 16.04M |
| EBITDA | 55.87M |
| EBIT | 32.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 23.36 million in cash and 6.96 million in debt, giving a net cash position of 16.40 million.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | 6.96M |
| Net Cash | 16.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.33M |
| Book Value Per Share | 0.64 |
| Working Capital | -5.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.64 million and capital expenditures -12.40 million, giving a free cash flow of 27.24 million.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 27.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.35%, with operating and profit margins of 17.23% and 8.39%.
| Gross Margin | 22.35% |
| Operating Margin | 17.23% |
| Pretax Margin | 14.99% |
| Profit Margin | 8.39% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 17.23% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.71% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.87% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |