ARREF (Amerigo Resources) Debt-to-Revenue : 0.00 (As of Jun. 2026)

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ARREF Amerigo Resources Ltd ARREF
65 GF Score
Price $5.98
GF Value $1.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Amerigo Resources Debt-to-Revenue?

Amerigo Resources ARREF 65 Debt-to-Revenue is 0.00 as of Jun. 2026. GuruFocus rates ARREF with a GF Score™ of 65/100 and a GF Value™ of $1.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Debt-to-Revenue 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 Jun. 2026 was $0.0 Mil. Amerigo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil. Amerigo Resources's annualized Revenue for the quarter that ended in Jun. 2026 was $481.2 Mil. Amerigo Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.00.

Amerigo Resources Debt-to-Revenue Historical Data

* Premium members only.

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

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.09 0.04 0.00

Amerigo Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.02 0.02 0.00 0.00 0.00

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

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

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

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


ARREF
65GF Score
Amerigo Resources Ltd ARREF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amerigo Resources Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 331.903
=0.00

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 481.22
=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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.00 mean?
Amerigo Resources (ARREF) has a Debt-to-Revenue of 0.00 as of Jun. 2026.
Is Amerigo Resources' Debt-to-Revenue too high?
Amerigo Resources' current Debt-to-Revenue is 0.00. 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' Debt-to-Revenue compare to SCCO and FCX?
Amerigo Resources' Debt-to-Revenue of 0.00 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 Debt-to-Revenue for a Metals & Mining company?
A good Debt-to-Revenue depends on the Metals & Mining industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Amerigo Resources's current Debt-to-Revenue 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 $1.79, compared to a current price of $5.98 — trading 234.1% above its estimated fair value. The current Debt-to-Revenue is 0.00. Amerigo Resources' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Debt-to-Revenue is 0.00 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 $5.98 is trading 234.1% above its estimated GF Value™ of $1.79. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • Debt-to-Revenue: 0.00
  • GF Value™: $1.79 vs. price of $5.98 (234.1% above fair value)
  • GF Score™: 65/100 with 5 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.
65GF Score

Get the complete analysis for ARREF

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

$5.98
Price
$1.79
GF Value