ARREF (Amerigo Resources) Interest Expense: $-1.3 Mil (TTM As of Mar. 2026)

What is Amerigo Resources Interest Expense?

Amerigo Resources ARREF +0.68% 72 Interest Expense is $-1.3 Mil 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amerigo Resources's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amerigo Resources's Operating Income for the three months ended in Mar. 2026 was $ 24.9 Mil. Amerigo Resources's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Amerigo Resources's Interest Coverage for the quarter that ended in Mar. 2026 was 460.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amerigo Resources (OTCPK:ARREF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amerigo Resources's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $24.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.0 Mil.

Amerigo Resources's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	24.877	/	-0.054
	=	460.69

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Amerigo Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Amerigo Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's Interest Expense can be seen below:

Amerigo Resources Interest Expense Chart

Amerigo Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-3.45

-2.31

-2.81

-2.35

-1.71

Amerigo Resources Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.42	-0.43	-0.34	-0.53	-0.05

72GF Score

Amerigo Resources Ltd ARREF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Amerigo Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.3 Mil mean?

Amerigo Resources (ARREF) has a Interest Expense of $-1.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amerigo Resources and its competitors.

Is Amerigo Resources' Interest Expense too high?

Amerigo Resources' current Interest Expense is $-1.3 Mil. 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' Interest Expense compare to SCCO and FCX?

Amerigo Resources' Interest Expense of $-1.3 Mil 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amerigo Resources and its competitors. Amerigo Resources's current Interest Expense is $-1.3 Mil. 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 Interest Expense is $-1.3 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Interest Expense is $-1.3 Mil 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:

Interest Expense: $-1.3 Mil
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

Industry Basic Materials Metals & Mining

Comparable Companies TSX:MARI TSX:III TSXV:LA TSXV:CUU TSX:FDY TSXV:ECU TSX:GCU TSXV:AXO TSX:ASCU XCNQ:CCI SCCO FCX LSE:ANTO TSX:LUN TSX:FM LIM:CVERDEC1 SHSE:600362 WAR:KGH SZSE:000630 HKSE:01208

Other Exchanges RE8:Germany ARG:Canada

Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website https://www.amerigoresources.com

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

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

$4.27

Price

$1.52

GF Value

View ARREF Analysis

See Interest Expense data for all stocks →