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Amerigo Resources (ARREF)
:ARREF
Total Valuation
Amerigo Resources has a market cap or net worth of $199.41M. The enterprise value is $334.78M.
Market Cap$199.41M
Enterprise Value$334.78M
Share Statistics
Amerigo Resources has 164.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.37M
Owened by Insiders29.66%
Owened by Instutions0.09%
Financial Efficiency
Amerigo Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.60%.
Return on Equity (ROE)18.36%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)24.22%
Revenue Per Employee$927,737.931
Profits Per Employee$66,344.828
Employee Count290
Asset Turnover1.44
Inventory Turnover36.05
Valuation Ratios
The current PE Ratio of Amerigo Resources is 9.35. Amerigo Resources’s PEG ratio is 0.02.
PE Ratio9.35
PS Ratio0.61
PB Ratio1.72
Price to Fair Value1.72
Price to FCF3.57
Price to Operating Cash Flow3.01
PEG Ratio0.02
Income Statement
In the last 12 months, Amerigo Resources had revenue of $269.04M and earned $19.24M in profits. Earnings per share was $0.12.
Revenue$269.04M
Gross Profit$45.41M
Operating Income$34.11M
Pretax Income$31.91M
Net Income$19.24M
EBITDA56.65M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was $59.78M and capital expenditures -$8.73M, giving a free cash flow of $51.05M billion.
Operating Cash Flow$59.78M
Free Cash Flow$51.05M
Free Cash Flow per Share$0.31
Dividends & Yields
Amerigo Resources pays an annual dividend of $0.02, resulting in a dividend yield of 9.99%
Dividend Per Share$0.02
Dividend Yield9.99%
Payout Ratio85.96%
Free Cash Flow Yield28.03%
Earnings Yield10.69%
Stock Price Statistics
Beta0.99
52-Week Price Change6.03%
50-Day Moving Average1.26
200-Day Moving Average1.18
Relative Strength Index (RSI)57.37
Average Volume (3m)82.45K
Important Dates
Amerigo Resources upcoming earnings date is May 5, 2025, During Market Hours.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Amerigo Resources as a current ratio of 0.90, with Debt / Equity ratio of 0.03
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-0.57
Interest Coverage Ratio14.53
Taxes
In the past 12 months, Amerigo Resources has paid $12.67M in taxes.
Income Tax$12.67M
Effective Tax Rate39.71%
Enterprise Valuation
Amerigo Resources EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 2.92.
EV to Sales0.50
EV to EBITDA2.56
EV to Free Cash Flow2.92
EV to Operating Cash Flow2.46
Balance Sheet
Amerigo Resources has $35.86M in cash and marketable securities with $3.23M in debt, giving a net cash position of -$32.64M billion.
Cash & Marketable Securities$35.86M
Total Debt$3.23M
Net Cash-$32.64M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.63
Margins
Gross margin is 15.39%, with operating margin of 11.56%, and net profit margin of 6.52%.
Gross Margin15.39%
Operating Margin11.56%
Pretax Margin10.82%
Net Profit Margin6.52%
EBITDA Margin19.53%
EBIT Margin11.61%
Analyst Forecast
The average price target for Amerigo Resources is $1.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.79
Price Target Upside52.99%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast