ARREF (Amerigo Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


ARREF Amerigo Resources Ltd ARREF
72 GF Score
Price $4.33
GF Value $1.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Amerigo Resources Debt-to-EBITDA?

Amerigo Resources ARREF 72 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates ARREF with a GF Score™ of 72/100 and a GF Value™ of $1.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 590 Metals & Mining companies, Amerigo Resources ranks better than 88.98% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amerigo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Amerigo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Amerigo Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $130.8 Mil. Amerigo Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amerigo Resources's Debt-to-EBITDA or its related term are showing as below:

ARREF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 1.92   Max: 6.68
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amerigo Resources was 6.68. The lowest was 0.07. And the median was 1.92.

ARREF's Debt-to-EBITDA is ranked better than
88.98% of 590 companies
in the Metals & Mining industry
Industry Median: 1.245 vs ARREF: 0.07

Amerigo Resources  (OTCPK:ARREF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Amerigo Resources Debt-to-EBITDA Related Terms


Amerigo Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.74 0.69 0.19 0.00

Amerigo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.20 0.11 0.11 0.00 0.00

ARREF vs SCCO, FCX: Debt-to-EBITDA Comparison

For the Copper subindustry, Amerigo Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Amerigo Resources's Debt-to-EBITDA falls into.


ARREF
72GF Score
Amerigo Resources Ltd ARREF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amerigo Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amerigo Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 82.022
=0.00

Amerigo Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 130.82
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Amerigo Resources (ARREF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amerigo Resources. Over the past decade, Amerigo Resources' Debt-to-EBITDA has ranged from 0.07 to 6.68. According to the industry distribution chart, Amerigo Resources ranks #65 out of 590 companies in the Metals & Mining industry, placing it in the top 11%.
Is Amerigo Resources' Debt-to-EBITDA too high?
Amerigo Resources' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 6.68. Based on the distribution chart, Amerigo Resources ranks #65 out of 590 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 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerigo Resources' Debt-to-EBITDA compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #65 out of 590 companies for Debt-to-EBITDA. This places Amerigo Resources in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.25. Historically, Amerigo Resources' own Debt-to-EBITDA has ranged from 0.07 to 6.68 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.25, based on 590 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amerigo Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Debt-to-EBITDA is 0.00. 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 $1.50, compared to a current price of $4.33 — trading 188.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Amerigo Resources' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Debt-to-EBITDA is 0.00 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 $4.33 is trading 188.7% above its estimated GF Value™ of $1.50. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $1.50 vs. price of $4.33 (188.7% above fair value)
  • GF Score™: 72/100 with 4 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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.33
Price
$1.50
GF Value