ARREF (Amerigo Resources) EV-to-OCF: 9.18 (As of Aug. 11, 2026) — 37% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ARREF Amerigo Resources Ltd ARREF
70 GF Score
Price $5.75
GF Value $1.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Amerigo Resources EV-to-OCF?

Amerigo Resources ARREF -3.04% 70 EV-to-OCF is 9.18 as of Aug. 11, 2026, which is 37% above its 10-year median of 6.68. GuruFocus rates ARREF with a GF Score™ of 70/100 and a GF Value™ of $1.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,666 Metals & Mining companies, Amerigo Resources ranks worse than 85.93% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Amerigo Resources's Enterprise Value is $906.0 Mil. Amerigo Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $98.7 Mil. Therefore, Amerigo Resources's EV-to-OCF for today is 9.18.

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

ARREF' s EV-to-OCF Range Over the Past 10 Years
Min: 1.43   Med: 6.68   Max: 37.3
Current: 9.18

During the past 13 years, the highest EV-to-OCF of Amerigo Resources was 37.30. The lowest was 1.43. And the median was 6.68.

ARREF's EV-to-OCF is ranked worse than
85.93% of 2666 companies
in the Metals & Mining industry
Industry Median: -8.58 vs ARREF: 9.18

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Amerigo Resources's stock price is $5.75. Amerigo Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.340. Therefore, Amerigo Resources's PE Ratio (TTM) for today is 16.91.


Amerigo Resources  (OTCPK:ARREF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Amerigo Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.75/0.340
=16.91

Amerigo Resources's share price for today is $5.75.
Amerigo Resources's Earnings per Share (Diluted) 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 $0.340.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Amerigo Resources EV-to-OCF Related Terms


Amerigo Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's EV-to-OCF 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 EV-to-OCF Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 6.32 8.64 2.59 11.26

Amerigo Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 5.92 7.13 11.26 6.52 6.75

ARREF vs SCCO, FCX: EV-to-OCF Comparison

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

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

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


ARREF
70GF Score
Amerigo Resources Ltd ARREF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amerigo Resources EV-to-OCF Calculation

Amerigo Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=905.984/98.67
=9.18

Amerigo Resources's current Enterprise Value is $906.0 Mil.
Amerigo Resources's Cash Flow from Operations 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 $98.7 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.18 mean?
Amerigo Resources (ARREF) has a EV-to-OCF of 9.18 as of Aug. 11, 2026. This is 37% above median its historical median of 6.68. Over the past decade, Amerigo Resources' EV-to-OCF has ranged from 1.43 to 37.30. According to the industry distribution chart, Amerigo Resources ranks #2291 out of 2666 companies in the Metals & Mining industry, placing it in the top 85.9%.
Is Amerigo Resources' EV-to-OCF too high?
Amerigo Resources' current EV-to-OCF of 9.18 is 37% above median its 10-year median of 6.68. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 37.30. Based on the distribution chart, Amerigo Resources ranks #2291 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile 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' EV-to-OCF compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #2291 out of 2666 companies for EV-to-OCF. This places Amerigo Resources in the lower half of its industry. Historically, Amerigo Resources' own EV-to-OCF has ranged from 1.43 to 37.30 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 EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Amerigo Resources's current EV-to-OCF is 9.18, which is 37% above median its own 10-year median of 6.68. 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 $1.87, compared to a current price of $5.75 — trading 207.5% above its estimated fair value. The current EV-to-OCF is 9.18, which is 37% above median its 10-year median of 6.68. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current EV-to-OCF is 9.18 as of Aug. 11, 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 $5.75 is trading 207.5% above its estimated GF Value™ of $1.87. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • EV-to-OCF: 9.18 (37% above median its 10-year median of 6.68)
  • GF Value™: $1.87 vs. price of $5.75 (207.5% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for ARREF

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

$5.75
Price
$1.87
GF Value