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Amerigo Resources Ltd. (ARREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2580-0.0020 (-0.16%)
At close: 03:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 206.98M
Enterprise Value 211.44M
Trailing P/E 62.90
Forward P/E 7.86
PEG Ratio (5 yr expected) 0.39
Price/Sales (ttm)0.87
Price/Book (mrq)1.98
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 7.05

Trading Information

Stock Price History

Beta (5Y Monthly) 3.29
52-Week Change 312.50%
S&P500 52-Week Change 323.57%
52 Week High 31.3400
52 Week Low 30.8000
50-Day Moving Average 31.1178
200-Day Moving Average 31.0228

Share Statistics

Avg Vol (3 month) 362.83k
Avg Vol (10 day) 348.35k
Shares Outstanding 5164.84M
Implied Shares Outstanding 6165.6M
Float 8143M
% Held by Insiders 112.86%
% Held by Institutions 124.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 47.03%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 37.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4441.94%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.15%
Operating Margin (ttm)7.16%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)3.03%

Income Statement

Revenue (ttm)157.46M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)-14.80%
Gross Profit (ttm)N/A
EBITDA 27.21M
Net Income Avi to Common (ttm)3.38M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.15M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)20.71M
Total Debt/Equity (mrq)19.75%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.64

Cash Flow Statement

Operating Cash Flow (ttm)20.28M
Levered Free Cash Flow (ttm)6.54M