Amerigo Resources Ltd. (ARREF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Amerigo Resources Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.03
Strong
WeakModerateStrong
P/B Ratio
4.68
Moderate
WeakModerateStrong
Earnings Yield
6.70%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
31.37%
Strong
WeakModerateStrong
Operating Margin
26.89%
Strong
WeakModerateStrong
Net Profit Margin
15.59%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-21.59%
Weak
WeakModerateStrong
Net Income Growth
87.39%
Strong
WeakModerateStrong
EPS Growth
83.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.16
Moderate
WeakModerateStrong
Quick Ratio
1.07
Moderate
WeakModerateStrong
Asset Turnover
1.06x
Strong
WeakModerateStrong
Inventory Turnover
28.62x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.02%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.41x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.944
Moderate
WeakModerateStrong
Return on Invested Capital
25.88%
Strong
WeakModerateStrong
Cash Conversion Cycle
-68.88 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ARREF.
View Financial Statements