Amerigo ResourcesARREF +0.68%72 Altman Z-Score is 7.65 as of Jun. 27, 2026, which is 236% above its 10-year median of 2.28. 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 790 Metals & Mining companies, Amerigo Resources ranks better than 78.48% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 7.82 is strong.
Amerigo Resources has a Altman Z-Score of 7.65, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Amerigo Resources's Altman Z-Score or its related term are showing as below:
ARREF'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.14 Med: 2.28 Max: 7.82
Current: 7.82
During the past 13 years, Amerigo Resources's highest Altman Z-Score was 7.82. The lowest was 0.14. And the median was 2.28.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Amerigo Resources Altman Z-Score Related Terms
Amerigo Resources Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Amerigo Resources's Altman Z-Score 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 Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Amerigo Resources's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Amerigo Resources's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0593
+
1.4
*
0.1549
+
3.3
*
0.3664
+
0.6
*
7.3659
+
1.0
*
1.7361
=
7.65
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Amerigo Resources (ARREF) has a Altman Z-Score of 7.65 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Amerigo Resources and its competitors. This is 236% above median its historical median of 2.28. Over the past decade, Amerigo Resources' Altman Z-Score has ranged from 0.14 to 7.82. According to the industry distribution chart, Amerigo Resources ranks #170 out of 790 companies in the Metals & Mining industry, placing it in the top 21.5%.
Is Amerigo Resources' Altman Z-Score too high?
Amerigo Resources' current Altman Z-Score of 7.65 is 236% above median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 7.82. The Metals & Mining industry median Altman Z-Score is 3.43. Amerigo Resources' value of 7.65 is 123% above this industry median. Based on the distribution chart, Amerigo Resources ranks #170 out of 790 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' Altman Z-Score compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Amerigo Resources ranks #170 out of 790 companies for Altman Z-Score. This places Amerigo Resources in the top 22% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.43. Amerigo Resources' value of 7.65 is 123% above this benchmark. Historically, Amerigo Resources' own Altman Z-Score has ranged from 0.14 to 7.82 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 3.43, 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 Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.43, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amerigo Resources's current Altman Z-Score of 7.65 is 123% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Amerigo Resources and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amerigo Resources's current Altman Z-Score is 7.65, which is 236% above median its own 10-year median of 2.28. 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 Altman Z-Score is 7.65, which is 236% above median its 10-year median of 2.28 and 123% above the Metals & Mining industry median of 3.43. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Amerigo Resources (ARREF), the current Altman Z-Score is 7.65 as of Jun. 27, 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:
Altman Z-Score: 7.65 (236% above median its 10-year median of 2.28)
GF Value™: $1.52 vs. price of $4.27 (180.9% above fair value)
Industry Position: 123% above the Metals & Mining median (#170 of 790)
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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