Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Amerigo ResourcesARREF +1.39%70 Capex-to-Operating-Cash-Flow is 0.21 as of Jun. 2026, which is 50% below its 10-year median of 0.42. GuruFocus rates ARREF with a GF Score™ of 70/100 and a GF Value™ of $1.86 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 473 Metals & Mining companies, Amerigo Resources ranks better than 91.54% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Amerigo Resources Capex-to-Operating-Cash-Flow Related Terms
Amerigo Resources Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Amerigo Resources's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARREF vs SCCO, FCX: Capex-to-Operating-Cash-Flow Comparison
For the Copper subindustry, Amerigo Resources's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amerigo Resources Capex-to-Operating-Cash-Flow vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Amerigo Resources's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.21 mean?
Amerigo Resources (ARREF) has a Capex-to-Operating-Cash-Flow of 0.21 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Amerigo Resources and its competitors. This is 50% below median its historical median of 0.42. Over the past decade, Amerigo Resources' Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.32. According to the industry distribution chart, Amerigo Resources ranks #40 out of 473 companies in the Metals & Mining industry, placing it in the top 8.5%.
Is Amerigo Resources' Capex-to-Operating-Cash-Flow too high?
Amerigo Resources' current Capex-to-Operating-Cash-Flow of 0.21 is 50% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.32. The Metals & Mining industry median Capex-to-Operating-Cash-Flow is 0.64. Amerigo Resources' value of 0.21 is 67.2% below this industry median. Based on the distribution chart, Amerigo Resources ranks #40 out of 473 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Amerigo Resources has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerigo Resources' Capex-to-Operating-Cash-Flow compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #40 out of 473 companies for Capex-to-Operating-Cash-Flow. This places Amerigo Resources in the top 9% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.64. Amerigo Resources' value of 0.21 is 67.2% below this benchmark. Historically, Amerigo Resources' own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.32 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.64, Amerigo Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.64, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amerigo Resources's current Capex-to-Operating-Cash-Flow of 0.21 is 67.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Amerigo Resources and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Capex-to-Operating-Cash-Flow is 0.21, which is 50% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerigo Resources stock overvalued right now?
Based on GuruFocus' analysis, Amerigo Resources (ARREF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.86, compared to a current price of $5.83 — trading 213.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.21, which is 50% below median its 10-year median of 0.42 and 67.2% below the Metals & Mining industry median of 0.64. Amerigo Resources' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Capex-to-Operating-Cash-Flow is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amerigo Resources (ARREF) Overvalued in 2026?
Based on GuruFocus' analysis, Amerigo Resources stock appears to be overvalued.
The current stock price of $5.83 is trading 213.4% above its estimated GF Value™ of $1.86.
GuruFocus considers Amerigo Resources to be Significantly Overvalued.
Key valuation signals for ARREF:
Capex-to-Operating-Cash-Flow: 0.21 (50% below median its 10-year median of 0.42)
GF Value™: $1.86 vs. price of $5.83 (213.4% above fair value)
Industry Position: 67.2% below the Metals & Mining median (#40 of 473)
No single metric tells the full story. See the ARREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
Get the complete analysis for ARREF
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ARREF has been successfully added to your 
