ARREF (Amerigo Resources) Operating Cash Flow per Share: $0.59 (TTM As of Jun. 2026)

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ARREF Amerigo Resources Ltd ARREF
65 GF Score
Price $5.50
GF Value $1.89
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Amerigo Resources Operating Cash Flow per Share?

Amerigo Resources ARREF +1.29% 65 Operating Cash Flow per Share is $0.59 as of Jun. 2026. GuruFocus rates ARREF with a GF Score™ of 65/100 and a GF Value™ of $1.89 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,025 Metals & Mining companies, Amerigo Resources ranks better than 59.7% on this metric.

Amerigo Resources's operating cash flow per share for the three months ended in Jun. 2026 was $0.14. Amerigo Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amerigo Resources was 146.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Amerigo Resources's Operating Cash Flow per Share or its related term are showing as below:

ARREF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50   Med: 5.5   Max: 48.6
Current: 24.9

During the past 13 years, Amerigo Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.60% per year. The lowest was -50.00% per year. And the median was 5.50% per year.

ARREF's 3-Year OCF Growth Rate is ranked better than
59.7% of 2025 companies
in the Metals & Mining industry
Industry Median: 18.1 vs ARREF: 24.90

Amerigo Resources Operating Cash Flow per Share Related Terms


Amerigo Resources Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's Operating Cash Flow per Share 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.

Amerigo Resources Operating Cash Flow per Share Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.14 0.12 0.36 0.26

Amerigo Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.07 0.14 0.24 0.14

ARREF vs SCCO, FCX: Operating Cash Flow per Share Comparison

For the Copper subindustry, Amerigo Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amerigo Resources's Price-to-Operating-Cash-Flow falls into.


ARREF
65GF Score
Amerigo Resources Ltd ARREF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Amerigo Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Amerigo Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=43.712/165.672
=0.26

Amerigo Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=23.034/166.547
=0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.59

* 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 Operating Cash Flow per Share of $0.59 mean?
Amerigo Resources (ARREF) has a Operating Cash Flow per Share of $0.59 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amerigo Resources and its competitors. According to the industry distribution chart, Amerigo Resources ranks #816 out of 2025 companies in the Metals & Mining industry, placing it in the top 40.3%.
Is Amerigo Resources' Operating Cash Flow per Share too high?
Amerigo Resources' current Operating Cash Flow per Share is $0.59. The Metals & Mining industry median Operating Cash Flow per Share is 18.10. Amerigo Resources' value of $0.59 is 96.7% below this industry median. Based on the distribution chart, Amerigo Resources ranks #816 out of 2025 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Amerigo Resources has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerigo Resources' Operating Cash Flow per Share compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #816 out of 2025 companies for Operating Cash Flow per Share. This puts Amerigo Resources in the upper half of its industry. The industry median Operating Cash Flow per Share is 18.10. Amerigo Resources' value of $0.59 is 96.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.10, based on 2,025 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amerigo Resources's current Operating Cash Flow per Share of $0.59 is 96.7% 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amerigo Resources and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Operating Cash Flow per Share is $0.59. 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 $1.89, compared to a current price of $5.50 — trading 191% above its estimated fair value. The current Operating Cash Flow per Share is $0.59 and 96.7% below the Metals & Mining industry median of 18.10. Amerigo Resources' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Operating Cash Flow per Share is $0.59 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 $5.50 is trading 191% above its estimated GF Value™ of $1.89. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • Operating Cash Flow per Share: $0.59
  • GF Value™: $1.89 vs. price of $5.50 (191% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 96.7% below the Metals & Mining median (#816 of 2025)

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 Business Description

Other Exchanges RE8:GermanyARG:Canada
Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
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.
65GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.50
Price
$1.89
GF Value