Amerigo Resources
(OTC) ARREF
Amerigo Resources Financials at a Glance
Market Cap
$758.83M
Revenue (TTM)
$273.47M
Net Income (TTM)
$46.93M
EPS (TTM)
$0.29
P/E Ratio
16.21
Dividend
$0.11
Beta (Volatility)
1.12 (Average)
Dividend
$0.11
Beta (Volatility)
1.12 (Average)
Price
$4.69
Volume
103,652
Open
$4.95
Price
$4.69
Volume
103,652
Open
$4.95
Previous Close
$4.69
Daily Range
$4.63 - $4.95
52-Week Range
$1.28 - $5.35
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.11
Beta (Volatility)
1.12 (Average)
Price
$4.69
Volume
103,652
Open
$4.95
Previous Close
$4.69
Daily Range
$4.63 - $4.95
52-Week Range
$1.28 - $5.35
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Amerigo Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
1,096
CEO
Aurora G. Davidson, CPA
Website
www.amerigoresources.comHeadquarters
Vancouver, BC V6E 0C3, CA
ARREF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
25%
Net Income Margin
15%
Return on Equity
42%
Return on Capital
52%
Return on Assets
22%
Earnings Yield
6.17%
Dividend Yield
2.27%
Payout Ratio
47.38%
Stock Overview
Market Cap
$758.83M
Shares Outstanding
161.80M
Volume
103.65K
Avg. Volume
135.15K
Financials (TTM)
Gross Profit
$68.27M
Operating Income
$62.19M
EBITDA
$85.29M
Operating Cash Flow
$44.48M
Capital Expenditure
-$12.10M
Free Cash Flow
$32.38M
Cash & ST Invst.
$40.24M
Total Debt
$0.00
Amerigo Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.25M
+2.8%
Gross Profit
$26.49M
+173.4%
Gross Margin
40.61%
N/A
Market Cap
$758.83M
N/A
Market Cap/Employee
$2.62M
N/A
Employees
290
N/A
Net Income
$14.51M
+340.3%
EBITDA
$30.41M
+120.6%
Quarterly Fundamentals
Total Cash
$57.35M
+107.4%
Total Debt
$0.00
-100.0%
Accounts Receivable
$12.01M
+14.2%
Inventory
$5.76M
-26.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
22.18%
N/A
Return on Invested Capital
51.63%
N/A
Free Cash Flow
$33.96M
+783.4%
Operating Cash Flow
$39.57M
+2034.1%