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Amerigo Resources Ltd. ARREF OTC

Other OTC • Basic Materials • Copper • CA • USD

SharesGrow Score
76/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Amerigo Resources Ltd. (ARREF) is a Copper company in the Basic Materials sector, currently trading at $4.60. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Financials: revenue is $231M, +8.5%/yr average growth. Net income is $36M, growing at +177.9%/yr. Net profit margin is 15.6% (healthy). Gross margin is 29.5% (+18.8 pp trend).

Balance sheet: total debt is $0 against $115M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.16 (adequate). Debt-to-assets is 0%. Total assets: $217M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 43/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

ARREF SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.11-4.87
Volume15.54K
Avg Volume (30D)216.71K
Market Cap$740.52M
Beta (1Y)2.11
Dividend Yield$0.1381
Share Statistics
EPS (TTM)0.22
Shares Outstanding$162.78M
IPO Date2007-01-16
Employees290
CEOAurora G. Davidson
Financial Highlights & Ratios
Revenue (TTM)$231.3M
Gross Profit$68.27M
EBITDA$85.29M
Net Income$36.05M
Operating Income$62.19M
Total Cash$40.24M
Net Debt$-34.99M
Total Assets$217.34M
Price / Earnings (P/E)20.9
Price / Sales (P/S)3.2
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA03074G1090

Price Chart

ARREF
Amerigo Resources Ltd.  ·  Other OTC
Basic Materials • Copper
1.11 52WK RANGE 4.87
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