Amerigo ResourcesARREF +1.65%72 Equity-to-Asset is 0.56 as of Mar. 2026, which is 12% above its 10-year median of 0.50. 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 2,665 Metals & Mining companies, Amerigo Resources ranks worse than 68.11% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Amerigo Resources's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $118.9 Mil. Amerigo Resources's Total Assets for the quarter that ended in Mar. 2026 was $212.5 Mil.
Therefore, Amerigo Resources's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.56.
The historical rank and industry rank for Amerigo Resources's Equity-to-Asset or its related term are showing as below:
ARREF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.5 Max: 0.56
Current: 0.56
During the past 13 years, the highest Equity to Asset Ratio of Amerigo Resources was 0.56. The lowest was 0.38. And the median was 0.50.
ARREF's Equity-to-Asset is ranked worse than 68.11% of 2665
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ARREF: 0.56
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Amerigo Resources Equity-to-Asset Related Terms
Amerigo Resources Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Amerigo Resources's Equity-to-Asset 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.
For the Copper subindustry, Amerigo Resources's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Amerigo Resources's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Amerigo Resources's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ARREF) has a Equity-to-Asset of 0.56 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amerigo Resources and its competitors. This is 12% above median its historical median of 0.50. Over the past decade, Amerigo Resources' Equity-to-Asset has ranged from 0.38 to 0.56. According to the industry distribution chart, Amerigo Resources ranks #1815 out of 2665 companies in the Metals & Mining industry, placing it in the top 68.1%.
Is Amerigo Resources' Equity-to-Asset too high?
Amerigo Resources' current Equity-to-Asset of 0.56 is 12% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.56. The Metals & Mining industry median Equity-to-Asset is 0.80. Amerigo Resources' value of 0.56 is 30% below this industry median. Based on the distribution chart, Amerigo Resources ranks #1815 out of 2665 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Equity-to-Asset compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #1815 out of 2665 companies for Equity-to-Asset. This places Amerigo Resources in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Amerigo Resources' value of 0.56 is 30% below this benchmark. Historically, Amerigo Resources' own Equity-to-Asset has ranged from 0.38 to 0.56 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.80, Amerigo Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,665 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amerigo Resources's current Equity-to-Asset of 0.56 is 30% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amerigo Resources and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Equity-to-Asset is 0.56, which is 12% above median its own 10-year median of 0.50. 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 $4.92 — trading 228% above its estimated fair value. The current Equity-to-Asset is 0.56, which is 12% above median its 10-year median of 0.50 and 30% below the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Equity-to-Asset is 0.56 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 $4.92 is trading 228% above its estimated GF Value™ of $1.50.
GuruFocus considers Amerigo Resources to be Significantly Overvalued.
Key valuation signals for ARREF:
Equity-to-Asset: 0.56 (12% above median its 10-year median of 0.50)
GF Value™: $1.50 vs. price of $4.92 (228% above fair value)
Industry Position: 30% below the Metals & Mining median (#1815 of 2665)
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 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
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