ARREF (Amerigo Resources) 3-Year ROIIC % : -177.54% (As of Dec. 2025)


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 3-Year ROIIC %?

Amerigo Resources ARREF +0.68% 72 3-Year ROIIC % is -177.54 as of Dec. 2025. 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 2,303 Metals & Mining companies, Amerigo Resources ranks worse than 88.93% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Amerigo Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -177.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Amerigo Resources's 3-Year ROIIC % or its related term are showing as below:

ARREF's 3-Year ROIIC % is ranked worse than
88.93% of 2303 companies
in the Metals & Mining industry
Industry Median: -2.46 vs ARREF: -177.54

Amerigo Resources  (OTCPK:ARREF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Amerigo Resources 3-Year ROIIC % Related Terms


Amerigo Resources 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Amerigo Resources's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.48 -38.26 24.39 96.22 -177.54

Amerigo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -177.54 0.00

ARREF vs SCCO, FCX: 3-Year ROIIC % Comparison

For the Copper subindustry, Amerigo Resources's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Amerigo Resources's 3-Year ROIIC % falls into.


ARREF
72GF Score
Amerigo Resources Ltd ARREF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amerigo Resources 3-Year ROIIC % Calculation

Amerigo Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 37.5393189 (Dec. 2025) - 8.0792721 (Dec. 2022) )/( 173.665 (Dec. 2025) - 193.27 (Dec. 2022) )
=29.4600468/-19.605
=-150.27%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -177.54 mean?
Amerigo Resources (ARREF) has a 3-Year ROIIC % of -177.54 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Amerigo Resources and its competitors. According to the industry distribution chart, Amerigo Resources ranks #2048 out of 2303 companies in the Metals & Mining industry, placing it in the top 88.9%.
Is Amerigo Resources' 3-Year ROIIC % too high?
Amerigo Resources' current 3-Year ROIIC % is -177.54. Based on the distribution chart, Amerigo Resources ranks #2048 out of 2303 companies in the Metals & Mining industry, which is in the bottom quartile 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' 3-Year ROIIC % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #2048 out of 2303 companies for 3-Year ROIIC %. This places Amerigo Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Amerigo Resources and its competitors. Amerigo Resources's current 3-Year ROIIC % is -177.54. 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 3-Year ROIIC % is -177.54. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current 3-Year ROIIC % is -177.54 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -177.54
  • 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

Get the complete analysis for ARREF

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.27
Price
$1.52
GF Value