ARREF (Amerigo Resources) Cyclically Adjusted FCF per Share: $0.16 (As of Mar. 2026)


ARREF Amerigo Resources Ltd ARREF
72 GF Score
Price $4.27
GF Value $1.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Amerigo Resources Cyclically Adjusted FCF per Share?

Amerigo Resources ARREF +0.68% 72 Cyclically Adjusted FCF per Share is $0.16 as of Mar. 2026. GuruFocus rates ARREF with a GF Score™ of 72/100 and a GF Value™ of $1.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Amerigo Resources's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.207. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.16 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Amerigo Resources's average Cyclically Adjusted FCF Growth Rate was 120.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 68.10% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Amerigo Resources was 68.10% per year. The lowest was -81.70% per year. And the median was 15.70% per year.

As of today (2026-06-27), Amerigo Resources's current stock price is $4.27. Amerigo Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.16. Amerigo Resources's Cyclically Adjusted Price-to-FCF of today is 26.69.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Amerigo Resources was 151.00. The lowest was 16.88. And the median was 30.20.


Amerigo Resources  (OTCPK:ARREF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Amerigo Resources's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.27/0.16
=26.69

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Amerigo Resources was 151.00. The lowest was 16.88. And the median was 30.20.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Amerigo Resources Cyclically Adjusted FCF per Share Related Terms


Amerigo Resources Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.03 0.06 0.14

Amerigo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 0.07 0.09 0.11 0.14 0.16

ARREF vs SCCO, FCX: Cyclically Adjusted FCF per Share Comparison

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

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

* The bar in red indicates where Amerigo Resources's Cyclically Adjusted Price-to-FCF falls into.


ARREF
72GF Score
Amerigo Resources Ltd ARREF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amerigo Resources Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Amerigo Resources's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.207/132.2623*132.2623
=0.207

Current CPI (Mar. 2026) = 132.2623.

Amerigo Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.029 102.002 0.038
201609 0.051 101.765 0.066
201612 -0.003 101.449 -0.004
201703 0.040 102.634 0.052
201706 0.025 103.029 0.032
201709 0.000 103.345 0.000
201712 0.038 103.345 0.049
201803 -0.005 105.004 -0.006
201806 -0.045 105.557 -0.056
201809 -0.017 105.636 -0.021
201812 0.018 105.399 0.023
201903 -0.026 106.979 -0.032
201906 0.003 107.690 0.004
201909 -0.015 107.611 -0.018
201912 0.033 107.769 0.040
202003 -0.010 107.927 -0.012
202006 0.002 108.401 0.002
202009 0.081 108.164 0.099
202012 0.020 108.559 0.024
202103 0.151 110.298 0.181
202106 0.114 111.720 0.135
202109 0.104 112.905 0.122
202112 0.076 113.774 0.088
202203 0.119 117.646 0.134
202206 -0.015 120.806 -0.016
202209 -0.036 120.648 -0.039
202212 0.007 120.964 0.008
202303 0.082 122.702 0.088
202306 -0.026 124.203 -0.028
202309 -0.077 125.230 -0.081
202312 0.038 125.072 0.040
202403 0.020 126.258 0.021
202406 0.122 127.522 0.127
202409 0.044 127.285 0.046
202412 0.115 127.364 0.119
202503 -0.030 129.181 -0.031
202506 0.030 129.892 0.031
202509 0.064 130.287 0.065
202512 0.127 130.366 0.129
202603 0.207 132.262 0.207

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.16 mean?
Amerigo Resources (ARREF) has a Cyclically Adjusted FCF per Share of $0.16 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Amerigo Resources and its competitors.
Is Amerigo Resources' Cyclically Adjusted FCF per Share too high?
Amerigo Resources' current Cyclically Adjusted FCF per Share is $0.16. Overall, Amerigo Resources has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerigo Resources' Cyclically Adjusted FCF per Share compare to SCCO and FCX?
Amerigo Resources' Cyclically Adjusted FCF per Share of $0.16 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Amerigo Resources and its competitors. Amerigo Resources's current Cyclically Adjusted FCF per Share is $0.16. 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 $1.52, compared to a current price of $4.27 — trading 180.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.16. Amerigo Resources' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Cyclically Adjusted FCF per Share is $0.16 as of Mar. 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 $4.27 is trading 180.9% above its estimated GF Value™ of $1.52. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • Cyclically Adjusted FCF per Share: $0.16
  • GF Value™: $1.52 vs. price of $4.27 (180.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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.
72GF Score

Get the complete analysis for ARREF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.27
Price
$1.52
GF Value