Business Description
Amerigo Resources Ltd
NAICS : 212233
SIC : 615
ISIN : CA03074G1090
Total Employee Number:
292Description
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary. The group operates in one segment, the production of copper concentrates under a tolling agreement with DET, with the production of molybdenum concentrates as a by-product. Geographically, it operates in Chile (where its copper mining assets and operations are based) and Canada.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.03 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 99.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.78 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 35.1 | |||||
3-Year EPS without NRI Growth Rate | 49.7 | |||||
3-Year FCF Growth Rate | 34.5 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -7.25 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.76 | |||||
9-Day RSI | 36.47 | |||||
14-Day RSI | 43.47 | |||||
3-1 Month Momentum % | 2.36 | |||||
6-1 Month Momentum % | 6.13 | |||||
12-1 Month Momentum % | 179.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 6.96 | |||||
Days Sales Outstanding | 17.95 | |||||
Days Payable | 26.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.36 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 12.7 | |||||
Forward Dividend Yield % | 6.34 | |||||
5-Year Yield-on-Cost % | 6.36 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 7.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.2 | |||||
Operating Margin % | 23.47 | |||||
Net Margin % | 13.9 | |||||
EBITDA Margin % | 28.89 | |||||
FCF Margin % | 20.39 | |||||
OCF Margin % | 23.8 | |||||
ROE % | 51.78 | |||||
ROA % | 28.1 | |||||
ROIC % | 33.89 | |||||
3-Year ROIIC % | -177.54 | |||||
ROC (Joel Greenblatt) % | 72.15 | |||||
ROCE % | 67.18 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.91 | |||||
Forward PE Ratio | 11.46 | |||||
PE Ratio without NRI | 13.75 | |||||
Shiller PE Ratio | 52.56 | |||||
Price-to-Owner-Earnings | 9.6 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 6.66 | |||||
Price-to-Tangible-Book | 6.86 | |||||
Price-to-Free-Cash-Flow | 9.46 | |||||
Price-to-Operating-Cash-Flow | 8.11 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Forward-EBITDA | 2.75 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 8.79 | |||||
Price-to-GF-Value | 2.43 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 2.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 2.07 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | 11.07 | |||||
Forward Rate of Return (Yacktman) % | 14.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Amerigo Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 414.562 | ||
| EPS (TTM) ($) | 0.34 | ||
| Beta | 1.5285 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 2.28 | ||
| Volatility % | 49.72 | ||
| 14-Day RSI | 43.47 | ||
| 14-Day ATR ($) | 0.346291 | ||
| 20-Day SMA ($) | 5.0261 | ||
| 12-1 Month Momentum % | 179.99 | ||
| 52-Week Range ($) | 1.45 - 5.65 | ||
| Shares Outstanding (Mil) | 161.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amerigo Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amerigo Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 92 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 90 days | ||
| CAD 0.040000 Cash Dividend | 2026-08-28 | In 28 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 14:00 | 4.80 (-7.51%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 5.08 (-1.36%) | ||
| CAD 0.180000 Cash Dividend | 2026-07-13 | 4.92 (+1.44%) | ||
| CAD 0.040000 Cash Dividend | 2026-05-29 | 4.84 (+1.04%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 14:00 | 4.16 (-2.58%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 4.33 (-1.70%) | ||
| General meeting for 2026 | 2026-04-27 | 4.52 (-0.92%) |
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Amerigo Resources Ltd Frequently Asked Questions
What is Amerigo Resources Ltd(ARREF)'s stock price today?
The current price of ARREF is $4.73. The 52 week high of ARREF is $5.65 and 52 week low is $1.45.
When is next earnings date of Amerigo Resources Ltd(ARREF)?
The next earnings date of Amerigo Resources Ltd(ARREF) is 2026-10-29 Est..
Does Amerigo Resources Ltd(ARREF) pay dividends? If so, how much?
The Dividend Yield %  of Amerigo Resources Ltd(ARREF) is 6.36% (As of Today), Highest Dividend Payout Ratio of Amerigo Resources Ltd(ARREF) was 6.26. The lowest was 0.07. And the median was 0.87. The  Forward Dividend Yield % of Amerigo Resources Ltd(ARREF) is 6.34%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ARREF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Amerigo Resources Ltd
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