Amerigo Resources Ltd

As of June 30, 2026, Amerigo Resources Ltd carries a market capitalization of 596.54M, placing it among publicly traded companies globally. Its enterprise value stands at 552.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amerigo Resources Ltd's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Amerigo Resources Ltd has 161.45M shares outstanding.

As of June 30, 2026, Amerigo Resources Ltd trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 6.00.

As of June 30, 2026, Amerigo Resources Ltd trades at an EV/EBITDA multiple of 5.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amerigo Resources Ltd trades at an EV/FCF ratio of 7.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 552.52M versus a market cap of 596.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amerigo Resources Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amerigo Resources Ltd posted a return on equity (ROE) of 53.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.78, useful for judging operating efficiency across full business cycles. The company generates approximately 329,375.55 in revenue per employee across its workforce of 1,096.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.12 indicates how many times Amerigo Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amerigo Resources Ltd recorded 31.33M in income tax expense. That works out to an effective tax rate of 37.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.52M, leaving 51.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 18, 2026. The 50-day moving average sits at 4.46, while the 200-day moving average is 3.68.

Over the twelve months ended June 30, 2026, Amerigo Resources Ltd generated 361.00M in revenue and converted that into 51.19M in net income, yielding earnings per share of 0.31. EBITDA reached 103.67M, while operating income came in at 84.55M.

These figures are as of June 30, 2026. Total book value stands at 99.47M, with working capital of 8.56M providing operational flexibility.

Amerigo Resources Ltd produced 81.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.41M in capital expenditures, free cash flow totaled 69.14M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Amerigo Resources Ltd posted a gross margin of 25.13, reflecting its pricing power and cost economics. The operating margin of 23.42 and net profit margin of 14.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amerigo Resources Ltd paid dividends of 0.23 per share. The dividend payout ratio of 72.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amerigo Resources Ltd shareholders.

Amerigo Resources Ltd's most recent stock split took place on March 8, 2002 with a 4:1 split ratio.

As of June 30, 2026, Amerigo Resources Ltd has an Altman Z-Score of 7.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.