Amerigo Resources Ltd.

Amerigo Resources Ltd.

ARREF
Amerigo Resources Ltd.US flagOther OTC
4.67
USD
+0.33
- -
755.69MMarket Cap
Amerigo Resources Ltd.
ARREF
(Other OTC)

Recent

price

4.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.9
0.97
1.05
0.83
0.77
0.38
0.76
1.11
1.14
0.98
0.99
1.66
1.56
1.46
1.78
2.04
1.75
Revenue per Share
0.08
0.05
-0.05
0.01
-0.06
-0.1
-0.04
0.05
0.06
-0.05
0.03
0.22
0.03
0.02
0.12
0.22
0.1
Basic EPS, GAAP
0.12
-0.04
-0.01
0.04
0.04
-0.45
0.06
0.1
-0.05
- -
0.09
0.45
0.08
0.02
0.3
0.2
0.16
Free Cash Flow per Basic Share
- -
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.09
0.09
0.12
0.09
0.12
Dividend per Share
0.31
0.76
0.67
0.68
0.62
0.52
0.47
0.52
0.58
0.52
0.55
0.71
0.62
0.56
0.56
0.63
0.56
Book Value per Share
0.91
0.76
0.72
0.67
0.61
0.52
0.48
0.53
0.59
0.55
0.59
0.75
0.68
0.62
0.62
0.69
0.61
Tangible Book Value per Share
168
172
172
172
173
174
175
176
177
179
181
181
169
165
165
163
165
Basic Weighted Avg Shares
152
166
182
144
134
66
133
194
202
175
178
301
264
241
295
332
289
Sales/Revenue/Turnover
11.68
2.62
-3.24
1.7
1.8
-24.17
-2.81
11.59
10.07
-2.28
7.04
22.38
8.69
3.78
12.94
18.42
12.37
Operating Margin (%)
12
15
16
17
11
7
13
14
15
17
18
18
20
20
23
23
23
Depreciation Expense
13
9
-8
1
-11
-17
-8
8
10
-9
6
40
4
3
19
35
16
Net Income, GAAP
25.97
23.2
- -
15.42
- -
- -
- -
37.78
32.04
- -
7.28
34.18
64.81
49.79
39.71
38.59
44.07
Effective Tax Rate (%)
8.61
5.24
-4.51
0.69
-7.98
-25.54
-5.67
4.11
5.2
-5.37
3.4
13.25
1.66
1.4
6.52
10.68
5.56
Profit Margin (%)
23
14
-5
3
3
-6
1
-4
-17
-15
-6
25
10
-12
-7
11
-5
Working Capital
5
1
- -
- -
- -
55
59
42
50
51
41
26
17
10
3
- -
- -
LT Debt
162
139
132
122
111
95
88
98
109
103
111
139
119
105
105
115
103
Total Equity
8.86
2.08
- -
1.61
- -
- -
- -
8.69
7.83
- -
6.94
25.21
4.94
3.36
18.39
31.22
16.49
Return on Invested Capital (%)
23.22
9.11
- -
1.11
- -
- -
- -
7.51
8.22
- -
6.03
26.19
3.54
3.92
19.13
35.53
16.01
Return on Capital (%)
30.13
9.52
-6.63
0.85
-9.56
-17.21
-8.74
9.2
10.86
-9.62
6.26
34.93
3.75
3.42
20.85
36.4
16.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7
8
7
LT Borrowings
3
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
164
162
Market Capitalization
182
220
262

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
58
50
44
Cash, Cash Equivalents & STI
36
28
23
Accounts Receivable, Net
10
10
12
Inventories
7
8
7
Total Current Liabilities
65
54
50
Payables & Accruals
33
28
20
ST Debt
7
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.65%
1.81%
9.86%
Free Cash Flow
-440.57%
314.64%
-36.9%
Net Income, GAAP
41.37%
199.6%
84.17%
Sales/Revenue/Turnover
22.16%
16.5%
12.51%
Total Cash Common Dividend
- -
- -
-21.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
76
71
79
295
2025
63
75
117
- -
332
2026
101
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.02
- -
0.12
2025
0.02
0.05
- -
- -
0.22
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.05
- -
0.12
2025
0.02
0.02
- -
- -
0.09
2026
0.07
- -
- -
- -
- -
Business
Amerigo Resources Ltd. (TSX: ARG; OTCQX: ARREF) is a Canada-based copper producer that owns 100% of Minera Valle Central S.A. (MVC), which processes fresh and historic tailings from Codelco's El Teniente mine, the world's largest underground copper mine, to produce copper concentrate and molybdenum concentrate as a by-product; the operation employs proven technology to recover metals from waste material, eliminating the need for a midsized new copper mine. Founded in 1984 and headquartered at The MNP Tower, 1021 West Hastings Street, Vancouver, British Columbia, Canada V6E 0C3, the company operates solely in Chile through MVC, serving the global copper market with predictable production and cash flows tied to copper prices. Amerigo maintains a long-term tolling agreement with Codelco's El Teniente Division for tailings supply and targets shareholders through a capital return strategy featuring quarterly dividends of Cdn$0.04 per share, performance dividends, and share repurchases. In 2024, Amerigo exceeded its production guidance by 3.5% for copper and 8.3% for molybdenum while achieving cash costs 10.1% below target, marking continued operational excellence following outperformance in prior years. The company issued its first performance dividend of Cdn$0.04 per share in July 2024 and, as of late 2025, has returned $93.7 million to shareholders since October 2021 through $63.1 million in dividends and $30.6 million in share buybacks, including 3.97 million shares repurchased under its prior normal course issuer bid (NCIB). Most recently, on November 28, 2025, Amerigo renewed its NCIB, securing TSX approval to repurchase up to 11.7 million shares (10% of public float) through December 1, 2026, to maintain stable year-over-year share counts and enhance shareholder value; additionally, on December 2, 2025, MVC won Chile's prestigious 2025 Circular Awards in the Energy Challenge category for its Energy and Environmental Liabilities Transformation project, which integrates metal recovery, energy efficiency improvements, emissions reductions, and circular economy principles. For 2025, Amerigo has raised production guidance to 62.9 million pounds of copper, reflecting five consecutive years of increased targets amid robust copper market prospects.

Company News

APIChatGPT
  • Amerigo Resources Announces Successful Completion of MVC Supervisors' Union Negotiation

  • Automatic Securities Disposition Plan Established by Amerigo's President and CEO

  • Amerigo Announces Q1-2026 Results & Quarterly Dividend

  • Amerigo Announces Results of AGM

  • Amerigo Reports Strong Q1-2026 Operational Results & Declares Cdn$0.16 per share Performance Dividend

  • Amerigo Resources (OTCMKTS:ARREF) Stock Price Passes Above 50-Day Moving Average – Time to Sell?

  • Amerigo Resources: Shareholder-Friendly Copper Yield For Income Investors

  • Amerigo Resources (OTCMKTS:ARREF) Shares Gap Down – Time to Sell?

  • Amerigo Resources Ltd. (ARG:CA) Q4 2025 Earnings Call Transcript

  • Amerigo Announces Strong 2025 Results & Quarterly Dividend

  • Amerigo Resources: Electro-Copper Boosts Value For The Shareholders

  • Amerigo Declares Second Performance Dividend

  • Amerigo's Minera Valle Central (MVC) Receives Prestigious 2025 Circular Awards in Chile

  • Amerigo Renews Normal Course Issuer Bid (“NCIB”)

  • Amerigo Resources: Room For Dividend Hikes With Debt-Free Status Amid Robust Copper Prices (Rating Upgrade)

  • Amerigo Resources Ltd. (ARG:CA) Q3 2025 Earnings Call Transcript

  • Amerigo Announces Q3-2025 Results, Full Debt Repayment and Quarterly Dividend Increase

  • Amerigo Resources (ARREF) Stock Drops Despite Market Gains: Important Facts to Note

  • Amerigo's MVC Signs Three-Year Collective Labor Agreement

  • Amerigo Resources (ARREF) Stock Dips While Market Gains: Key Facts