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Amerigo ResourcesARREF -4.19%72 Forward Rate of Return (Yacktman) % is 11.55% as of Mar. 2026, which is 66% below its 10-year median of 33.53. GuruFocus rates ARREF with a GF Score™ of 72/100 and a GF Value™ of $1.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 445 Metals & Mining companies, Amerigo Resources ranks better than 50.79% on this metric.
Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Amerigo Resources's forward rate of return for was 11.55%.
The historical rank and industry rank for Amerigo Resources's Forward Rate of Return (Yacktman) % or its related term are showing as below:
ARREF'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 9.49 Med: 33.53 Max: 41.38
Current: 9.49
During the past 13 years, Amerigo Resources's highest Forward Rate of Return was 41.38. The lowest was 9.49. And the median was 33.53.
ARREF's Forward Rate of Return (Yacktman) % is ranked better than 50.79% of 445
companies
in the Metals & Mining industry
Industry Median: 9.09
vs ARREF: 9.49
Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Amerigo Resources (OTCPK:ARREF) Forward Rate of Return (Yacktman) % Explanation
Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.
Be Aware
In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.
Amerigo Resources Forward Rate of Return (Yacktman) % Related Terms
Amerigo Resources Forward Rate of Return (Yacktman) % Historical Data
* Premium members only.
The historical data trend for Amerigo Resources's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart
ARREF vs SCCO, FCX: Forward Rate of Return (Yacktman) % Comparison
For the Copper subindustry, Amerigo Resources's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Forward Rate of Return (Yacktman) % distribution charts can be found below:
* The bar in red indicates where Amerigo Resources's Forward Rate of Return (Yacktman) % falls into.
Amerigo Resources Forward Rate of Return (Yacktman) % Calculation
Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):
If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.
The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).
* 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.
What does a Forward Rate of Return (Yacktman) % of 11.55% mean?
Amerigo Resources (ARREF) has a Forward Rate of Return (Yacktman) % of 11.55% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Amerigo Resources and its competitors. This is 66% below median its historical median of 33.53. Over the past decade, Amerigo Resources' Forward Rate of Return (Yacktman) % has ranged from 9.49 to 41.38. According to the industry distribution chart, Amerigo Resources ranks #219 out of 445 companies in the Metals & Mining industry, placing it in the top 49.2%.
Is Amerigo Resources' Forward Rate of Return (Yacktman) % too high?
Amerigo Resources' current Forward Rate of Return (Yacktman) % of 11.55% is 66% below median its 10-year median of 33.53. Over the past 10 years, this metric has ranged from a low of 9.49 to a high of 41.38. The Metals & Mining industry median Forward Rate of Return (Yacktman) % is 9.09. Amerigo Resources' value of 11.55% is 27.1% above this industry median. Based on the distribution chart, Amerigo Resources ranks #219 out of 445 companies in the Metals & Mining industry, which is above 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' Forward Rate of Return (Yacktman) % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #219 out of 445 companies for Forward Rate of Return (Yacktman) %. This puts Amerigo Resources in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.09. Amerigo Resources' value of 11.55% is 27.1% above this benchmark. Historically, Amerigo Resources' own Forward Rate of Return (Yacktman) % has ranged from 9.49 to 41.38 over the past decade. While the company's 10-year median is 33.53 vs. the industry median of 9.09, Amerigo Resources has consistently been above 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 Forward Rate of Return (Yacktman) % for a Metals & Mining company?
The median Forward Rate of Return (Yacktman) % among Metals & Mining companies is 9.09, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amerigo Resources's current Forward Rate of Return (Yacktman) % of 11.55% is 27.1% above 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Amerigo Resources and its competitors. For the Metals & Mining industry, the median Forward Rate of Return (Yacktman) % is 9.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Forward Rate of Return (Yacktman) % is 11.55%, which is 66% below median its own 10-year median of 33.53. 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 $1.56, compared to a current price of $5.15 — trading 230.1% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 11.55%, which is 66% below median its 10-year median of 33.53 and 27.1% above the Metals & Mining industry median of 9.09. 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 Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Forward Rate of Return (Yacktman) % is 11.55% 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 $5.15 is trading 230.1% above its estimated GF Value™ of $1.56.
GuruFocus considers Amerigo Resources to be Significantly Overvalued.
Key valuation signals for ARREF:
Forward Rate of Return (Yacktman) %: 11.55% (66% below median its 10-year median of 33.53)
GF Value™: $1.56 vs. price of $5.15 (230.1% above fair value)
Industry Position: 27.1% above the Metals & Mining median (#219 of 445)
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
Get the complete analysis for ARREF
Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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