OTC · Copper

Amerigo Resources Ltd. (ARREF) Stock

$6.00 +5.26% OTC: ARREF Basic Materials

Based in Vancouver, Canada, Amerigo Resources Ltd. was established in 1984.

Valuation

MetricValue
Price$6.00
Market Cap$968.67M
P/E Ratio17.06
P/B Ratio8.55
P/S Ratio3.13
EPS (TTM)$0.35
52-Week High$6.00
52-Week Low$1.45
Dividend Yield17.00%

Financials & Margins

MetricValue
ROE50.54%
ROA26.13%
ROCE66.89%
Gross Margin33.64%
Operating Margin31.24%
Net Margin18.55%
Debt/Equity0.00
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$301.0M$264.0M$157.0M$295.0M$231.0M
Operating Profit$64.0M$23.0M$10.0M$34.0M$62.0M
Net Profit$40.0M$4.0M$3.0M$19.0M$36.0M
EPS$0.21$0.02$0.02$0.11$0.22
Op Margin21.4%8.7%6.1%11.6%26.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$269.0M$231.0M$200.0M$205.0M$217.0M
Total Liabilities$131.0M$112.0M$95.0M$101.0M$102.0M
Cash$60.0M$38.0M$16.0M$36.0M$35.0M
Borrowings$34.0M$26.0M$21.0M$11.0M$0

Latest News

Does Amerigo Resources' (TSX:ARG) Dividend Affirmation Reveal Its True Capital Allocation Priorities? Simply Wall St. · Aug 9, 2026 Amerigo Resources Ltd (ARREF) (Q2 2026) Earnings Call Highlights: Record Net Income and ... GuruFocus.com · Aug 1, 2026 Amerigo Resources Reports Higher Q2 Net Income, Revenue MT Newswires · Jul 29, 2026 Amerigo Resources: Q2 Earnings Snapshot Associated Press · Jul 29, 2026 Amerigo Announces Q2-2026 Net Income of $18.3 Million and Declares Quarterly Dividend TMX Newsfile · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$93.0M$24.0M$20.0M$60.0M$44.0M
Investing Cash Flow$-16.0M$-20.0M$-34.0M$-19.0M$-24.0M
Financing Cash Flow$-9.0M$-12.0M$-5.0M$0$-1.0M
Net Cash Flow$46.0M$-22.0M$-22.0M$20.0M$-5.0M
Free Cash Flow$81.0M$14.0M$3.0M$50.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA7.78
FCF Yield8.73%
Quick Ratio1.06
Interest Coverage98.49
Return 1Y326.47%
Return 3Y569.23%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAMLFCentral Asia Metals plc $2.26 +18.32% -4.72 $385.12M 8.85%
CPPKFFaraday Copper Corp. $4.39 +1.86% -50.08 $1.28B 0.00%
CTJHYCITIC Resources Holdings Limited $8.78 +0.00% 21.20 $344.95M 0.00%
FLRAFEssentra plc $1.49 +35.45% 60.00 $422.36M 2.01%
HSTXFHeliostar Metals Ltd. $1.18 +4.91% 11.36 $327.96M 0.00%

About Amerigo Resources Ltd.

Based in Vancouver, Canada, Amerigo Resources Ltd. was established in 1984. The company, operating primarily through its subsidiary Minera Valle Central S.A., focuses on extracting and selling copper and molybdenum concentrates. These valuable resources are sourced from Codelco's El Teniente underground mine in Chile. The organization adopted its present name, Amerigo Resources Ltd., in March 2002, having previously been identified as Golden Temple Mining Corp.

Amerigo Resources Ltd. is headquartered in CA.

Amerigo Resources Ltd. (ARREF) stock trades at $6.00 with a market capitalization of $968.67M. The stock is valued at a price-to-earnings (P/E) ratio of 17.06, price-to-book of 8.55, price-to-sales of 3.13. Over the past 52 weeks the stock has ranged between $1.45 and $6.00, and currently trades at its 52-week high. It pays a dividend yielding 17.00%.

On profitability, Amerigo Resources Ltd. generates a return on equity (ROE) of 50.54% — well above the market average, a sign of a high-quality business, return on capital employed of 66.89%, an operating margin of 31.24%, a net profit margin of 18.55%.

Official website: www.amerigoresources.com

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