ARREF (Amerigo Resources) Net Debt Paydown Yield % : 0.82% (As of Jun. 28, 2026) — 78% Below Median


ARREF Amerigo Resources Ltd ARREF
72 GF Score
Price $4.27
GF Value $1.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Amerigo Resources Net Debt Paydown Yield %?

Amerigo Resources ARREF +0.68% 72 Net Debt Paydown Yield % is 0.82% as of Jun. 28, 2026, which is 78% below its 10-year median of 3.69. 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. Among 1,536 Metals & Mining companies, Amerigo Resources ranks better than 80.47% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Amerigo Resources's Net Debt Paydown Yield % was 0.82%.


Amerigo Resources  (OTCPK:ARREF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Amerigo Resources Net Debt Paydown Yield % Related Terms


Amerigo Resources Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 6.36 4.14 3.56 1.15

Amerigo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 2.87 2.85 2.44 1.15 0.99

ARREF vs SCCO, FCX: Net Debt Paydown Yield % Comparison

For the Copper subindustry, Amerigo Resources's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Amerigo Resources's Net Debt Paydown Yield % falls into.


ARREF
72GF Score
Amerigo Resources Ltd ARREF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amerigo Resources Net Debt Paydown Yield % Calculation

Amerigo Resources's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 12.79-7.11 )/582.048
=0.98 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.82% mean?
Amerigo Resources (ARREF) has a Net Debt Paydown Yield % of 0.82% as of Jun. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Amerigo Resources and its competitors. This is 78% below median its historical median of 3.69. According to the industry distribution chart, Amerigo Resources ranks #300 out of 1536 companies in the Metals & Mining industry, placing it in the top 19.5%.
Is Amerigo Resources' Net Debt Paydown Yield % too high?
Amerigo Resources' current Net Debt Paydown Yield % of 0.82% is 78% below median its 10-year median of 3.69. Based on the distribution chart, Amerigo Resources ranks #300 out of 1536 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' Net Debt Paydown Yield % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #300 out of 1536 companies for Net Debt Paydown Yield %. This places Amerigo Resources in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Amerigo Resources and its competitors. Amerigo Resources's current Net Debt Paydown Yield % is 0.82%, which is 78% below median its own 10-year median of 3.69. 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 Net Debt Paydown Yield % is 0.82%, which is 78% below median its 10-year median of 3.69. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Net Debt Paydown Yield % is 0.82% as of Jun. 28, 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:

  • Net Debt Paydown Yield %: 0.82% (78% below median its 10-year median of 3.69)
  • 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

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.27
Price
$1.52
GF Value