amerigo rscs - ARREF

ARREF

Close Chg Chg %
6.00 -0.07 -1.17%

Closed Market

5.93

-0.07 (1.17%)

Volume: 164.33K

Last Updated:

Aug 10, 2026, 3:57 PM EDT

Company Overview: amerigo rscs - ARREF

ARREF Key Data

Open

$5.99

Day Range

5.86 - 6.01

52 Week Range

1.45 - 6.01

Market Cap

$774.92M

Shares Outstanding

161.44M

Public Float

140.03M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

13.47

EPS

$0.36

Yield

226.16%

Dividend

$0.03

EX-DIVIDEND DATE

Aug 28, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

161.53K

 

ARREF Performance

1 Week
 
0.00%
 
1 Month
 
21.95%
 
3 Months
 
24.22%
 
1 Year
 
297.09%
 
5 Years
 
471.43%
 

ARREF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About amerigo rscs - ARREF

Amerigo Resources Ltd. is engaged in the production and sale of copper and molybdenum concentrates. The company was founded by Klaus Zeitler on January 23, 1984 and is headquartered in Vancouver, Canada.

ARREF At a Glance

Amerigo Resources Ltd.
The MNP Tower
Vancouver, British Columbia V6E 0C3
Phone 1-604-681-2802 Revenue 227.32M
Industry Other Metals/Minerals Net Income 35.43M
Sector Non-Energy Minerals 2025 Sales Growth 17.922%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

ARREF Valuation

P/E Current 13.472
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.214
Price to Sales Ratio 2.414
Price to Book Ratio 4.653
Price to Cash Flow Ratio 12.55
Enterprise Value to EBITDA 6.065
Enterprise Value to Sales 2.236
Total Debt to Enterprise Value N/A

ARREF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.605
Total Asset Turnover 1.071

ARREF Liquidity

Current Ratio 1.156
Quick Ratio 1.075
Cash Ratio 0.577

ARREF Profitability

Gross Margin 29.514
Operating Margin 26.886
Pretax Margin 25.384
Net Margin 15.588
Return on Assets 16.69
Return on Equity 32.225
Return on Total Capital 30.779
Return on Invested Capital 31.759

ARREF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Amerigo Rscs - ARREF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
168.05M 157.46M 192.77M 227.32M
Sales Growth
-15.78% -6.30% +22.43% +17.92%
Cost of Goods Sold (COGS) incl D&A
139.73M 143.31M 149.33M 160.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.37M 20.44M 25.32M 22.70M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.62% +2.56% +4.20% +7.30%
Gross Income
28.32M 14.16M 43.44M 67.09M
Gross Income Growth
-60.71% -50.02% +206.91% +54.43%
Gross Profit Margin
+16.85% +8.99% +22.54% +29.51%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.36M 5.05M 5.27M 5.96M
Research & Development
- - - -
-
Other SG&A
5.36M 5.05M 5.27M 5.96M
SGA Growth
+11.06% -5.91% +4.40% +13.15%
Other Operating Expense
519.00K 1.39M 1.56M 12.00K
Unusual Expense
7.43M 906.00K 1.67M 550.00K
EBIT after Unusual Expense
15.01M 6.81M 34.95M 60.57M
Non Operating Income/Expense
(272.00K) 2.73M (687.00K) (1.16M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.31M 2.81M 2.35M 1.71M
Interest Expense Growth
-32.99% +21.32% -16.29% -27.26%
Gross Interest Expense
2.31M 2.81M 2.35M 1.71M
Interest Capitalized
- - - -
-
Pretax Income
12.43M 6.74M 31.91M 57.70M
Pretax Income Growth
-79.45% -45.81% +373.78% +80.81%
Pretax Margin
+7.40% +4.28% +16.56% +25.38%
Income Tax
8.06M 3.35M 12.67M 22.27M
Income Tax - Current - Domestic
- (36.00K) 2.00K 17.54M
Income Tax - Current - Foreign
9.77M 8.24M 18.09M 5.29M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(1.68M) (4.88M) (5.42M) (565.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.37M 3.38M 19.24M 35.43M
Minority Interest Expense
- - - -
-
Net Income
4.37M 3.38M 19.24M 35.43M
Net Income Growth
-89.02% -22.68% +468.89% +84.17%
Net Margin Growth
+2.60% +2.15% +9.98% +15.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.37M 3.38M 19.24M 35.43M
Preferred Dividends
- - - -
-
Net Income Available to Common
4.37M 3.38M 19.24M 35.43M
EPS (Basic)
0.0258 0.0205 0.1163 0.2177
EPS (Basic) Growth
-88.28% -20.54% +467.32% +87.19%
Basic Shares Outstanding
169.29M 165.25M 165.48M 162.78M
EPS (Diluted)
0.0254 0.0202 0.1153 0.2139
EPS (Diluted) Growth
-88.27% -20.47% +470.79% +85.52%
Diluted Shares Outstanding
171.95M 167.23M 166.90M 165.67M
EBITDA
42.81M 28.16M 61.93M 83.82M
EBITDA Growth
-49.29% -34.23% +119.94% +35.35%
EBITDA Margin
+25.47% +17.88% +32.13% +36.87%

Snapshot

Average Recommendation BUY Average Target Price 7.067
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.22 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Amerigo Rscs in the News