Amerigo Resources Ltd.
General ticker "ARREF" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $244.1M (TTM average)
Amerigo Resources Ltd. follows the US Stock Market performance with the rate: 59.8%.
Estimated limits based on current volatility of 2.8%: low 2.83$, high 3.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.03$ (Y3.93%)
- Current price 92.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.80$, 1.59$]
- 2025-12-31 to 2026-12-31 estimated range: [0.83$, 1.63$]
Financial Metrics affecting the ARREF estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.56
- Positive: Operating cash flow per share per price, % of 32.58 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.32 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.56 > 6.04
- Negative: Investing cash flow per share per price, % of -5.09 <= -4.48
- Positive: Industry operating profit margin (median), % of 18.32 > 9.92
Short-term ARREF quotes
Long-term ARREF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $264.19MM | $157.46MM | $294.99MM |
| Operating Expenses | $241.29MM | $147.83MM | $260.88MM |
| Operating Income | $22.90MM | $9.63MM | $34.11MM |
| Non-Operating Income | $-10.47MM | $-2.89MM | $-2.20MM |
| Interest Expense | $2.31MM | $2.81MM | $2.35MM |
| Income(Loss) | $12.43MM | $6.74MM | $31.91MM |
| Taxes | $8.06MM | $3.35MM | $12.67MM |
| Profit(Loss)* | $4.37MM | $3.38MM | $19.24MM |
| Stockholders Equity | $118.70MM | $104.85MM | $104.79MM |
| Inventory | $10.37MM | $7.19MM | $6.92MM |
| Assets | $231.18MM | $199.56MM | $205.47MM |
| Operating Cash Flow | $23.63MM | $20.28MM | $59.78MM |
| Capital expenditure | $9.81MM | $16.89MM | $9.34MM |
| Investing Cash Flow | $-9.81MM | $-16.89MM | $-9.34MM |
| Financing Cash Flow | $-35.89MM | $-24.91MM | $-29.40MM |
| Earnings Per Share** | $0.03 | $0.02 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.