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Amerigo Resources(OTC) ARREF

Market Cap$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+1,527%
5 Year+892%
1 Year+295%
1 Month+7%
$6.12
-1.77%
-0.11Today
Amerigo Resources last closing stock price
MetricPriceDate
Last closeUSD 6.122026-09-21
Amerigo Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.45%USD 5.862026-09-14
1 month+7.27%USD 5.712026-08-21
3 month+47.24%USD 4.162026-06-23
Year to date+103.42%USD 3.012025-12-31
1 year+294.75%USD 1.552025-09-19
3 year+753.42%USD 0.722023-09-22
5 year+891.77%USD 0.622021-09-22
Since inception+1,526.83%USD 0.392011-10-12

Amerigo Resources Financials at a Glance

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$274.18M

Net Income (TTM)

$57.20M

EPS (TTM)

$0.35

P/E Ratio

17.49

Dividend

$0.12

Beta (Volatility)

1.12 (Average)

Price

$6.12

Volume

172,429

Open

$6.39

Previous Close

$6.12

Daily Range

$6.00 - $6.39

52-Week Range

$1.61 - $6.39

Estimated Earnings Date

Oct 28, 2026

ARREF News

No articles available.

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About Amerigo Resources

Amerigo Resources Ltd. is a Vancouver-based company focused on extracting and selling copper and molybdenum concentrates. Established in 1984, the company operates primarily through its subsidiary Minera Valle Central S.A., sourcing materials from Codelco's El Teniente underground mine in Chile.

Products and Services
  • Extraction of copper and molybdenum concentrates
  • Sales of valuable mineral resources
  • Operations primarily in Chile
Growth Outlook
  • Revenue increased to $75.4 million in Q2 2026
  • Net income rose to $17.8 million in Q2 2026
  • Strong operating cash flow of $22.5 million in Q2 2026
Financial Highlights
  • Trailing twelve-month revenue of $295.5 million
  • Net profit margin of 18.55% for the trailing twelve months
  • Dividend yield of 7.66% based on TTM data
Amerigo Resources Ltd. has demonstrated a solid financial performance, with a notable increase in revenue and net income in the most recent quarter. The company reported a revenue of $75.4 million for Q2 2026, reflecting a strong demand for its products. The net income of $17.8 million indicates effective cost management and operational efficiency. Additionally, the company maintains a robust net profit margin of 18.55% over the trailing twelve months, showcasing its ability to generate profit from its operations. The dividend yield of 7.66% is particularly attractive for income-focused investors, suggesting a commitment to returning value to shareholders. With a strong operating cash flow of $22.5 million in Q2 2026, Amerigo Resources Ltd. is well-positioned to invest in future growth opportunities while maintaining financial stability. Overall, the company presents a compelling case for potential investors interested in the copper and molybdenum market.
AI Generated • Sep 18, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,096

CEO

Aurora G. Davidson, CPA

Headquarters

Vancouver, BC V6E 0C3, CA

ARREF Financials

Key Financial Metrics (TTM)

Gross Margin

33.64%

Operating Margin

31.24%

Net Income Margin

18.55%

Return on Equity

50.54%

Return on Capital

54.12%

Return on Assets

26.13%

Earnings Yield

5.72%

Dividend Yield

1.80%

Payout Ratio

72.54%

Stock Overview

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

161.44M

Volume

172.43K

Avg. Volume

173.85K

Financials (TTM)

Gross Profit

$103.72M

Operating Income

$96.35M

EBITDA

$120.25M

Operating Cash Flow

$98.00M

Capital Expenditure

-$13.97M

Free Cash Flow

$84.03M

Cash & ST Invst.

$50.24M

Total Debt

$0.00

Amerigo Resources Performance Analysis

Amerigo Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 168,052,000-15.8%
20232023-12-31USD 157,460,000-6.3%
20242024-12-31USD 192,773,00022.4%
20252025-12-31USD 227,321,00017.9%
Amerigo Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-29.7%
Q42025-12-3154.4%
Q12026-03-31-19.5%
Q22026-06-3015.6%
Amerigo Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.03-88.3%
20232023-12-31USD 0.02-20.5%
20242024-12-31USD 0.12470.8%
20252025-12-31USD 0.2185.5%
Amerigo Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-14.2%
Q42025-12-31175.0%
Q12026-03-31-20.6%
Q22026-06-3026.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$75.41M

+1.0%

Gross Profit

$31.41M

+158.5%

Gross Margin

41.65%

N/A

Market Cap

$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.47M

N/A

Employees

290

N/A

Net Income

$17.82M

+136.2%

EBITDA

$35.91M

+120.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$50.24M

+116.0%

Total Debt

$0.00

-100.0%

Accounts Receivable

$28.93M

+127.5%

Inventory

$5.60M

-21.6%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

26.13%

N/A

Return on Invested Capital

66.89%

N/A

Free Cash Flow

$17.89M

+258.8%

Operating Cash Flow

$22.52M

+255.0%

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Questions About ARREF

What is the current price of Amerigo Resources?

Amerigo Resources is trading at $6.12 per share.

What is the 52-week range for Amerigo Resources?

Over the past 52 weeks, Amerigo Resources has traded between $1.61 and $6.39.

How much debt does Amerigo Resources have?

As of the most recent reporting period, Amerigo Resources reported total debt of $0.00.

How much cash does Amerigo Resources have on hand?

Amerigo Resources reported $17.58M in cash and cash equivalents in its most recent financial results.

What is Amerigo Resources’s dividend yield?

Amerigo Resources currently has a dividend yield of 1.80%.

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