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Amerigo Resources Ltd.

جودة البيانات: 100%
ARREF
OTC Basic Materials Copper
KWD 3.46
▼ KWD 0.05 (-1.42%)
القيمة السوقية: 556.88M
نطاق اليوم
KWD 3.44 KWD 3.48
نطاق 52 أسبوعًا
KWD 1.11 KWD 4.87
حجم التداول
29,851
متوسط 50 يوم / 200 يوم
KWD 4.14 / KWD 2.55
الإغلاق السابق
KWD 3.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 15.5 2.3
P/B 4.9 1.7
ROE % 32.8 6.2
Net Margin % 15.6 5.4
Rev Growth 5Y % -6.3 4.7
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.210
KWD 0.210 – KWD 0.210
220 M 1
FY2026 KWD 0.250
KWD 0.250 – KWD 0.250
210 M 1

النقاط الرئيسية

Revenue declined -6.34% annually over 5 years
Earnings grew 87.39% over the past year
ROE of 32.82% indicates high profitability
Net margin of 15.59% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 32.38M in free cash flow

النمو

Revenue Growth (5Y)
-6.34%
Revenue (1Y)-21.59%
Earnings (1Y)87.39%
FCF Growth (3Y)208.93%

الجودة

Return on Equity
32.82%
ROIC40.59%
Net Margin15.59%
Op. Margin26.89%

الأمان

Debt / Equity
0.00
Current Ratio1.16
Interest Coverage35.78

التقييم

P/E Ratio
15.45
P/B Ratio4.85
EV/EBITDA8.39
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -21.59% Revenue Growth (3Y) 21.20%
Earnings Growth (1Y) 87.39% Earnings Growth (3Y) 226.51%
Revenue Growth (5Y) -6.34% Earnings Growth (5Y) -2.45%
Profitability
Revenue (TTM) 231.30M Net Income (TTM) 36.05M
ROE 32.82% ROA 16.59%
Gross Margin 29.51% Operating Margin 26.89%
Net Margin 15.59% Free Cash Flow (TTM) 32.38M
ROIC 40.59% FCF Growth (3Y) 208.93%
Safety
Debt / Equity 0.00 Current Ratio 1.16
Interest Coverage 35.78 Dividend Yield 0.03%
Valuation
P/E Ratio 15.45 P/B Ratio 4.85
P/S Ratio 2.41 PEG Ratio 0.18
EV/EBITDA 8.39 Dividend Yield 0.03%
Market Cap 556.88M Enterprise Value 521.89M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 231.30M 294.99M 157.46M 264.19M 300.58M
Net Income 36.05M 19.24M 3.38M 4.37M 39.82M
EPS (Diluted) 0.22 0.11 0.02 0.02 0.21
Gross Profit 68.27M 45.41M 13.86M 28.32M 72.09M
Operating Income 62.19M 34.11M 9.63M 22.90M 64.27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 217.34M 205.47M 199.56M 231.18M 269.35M
Total Liabilities 102.43M 100.68M 94.71M 112.48M 130.55M
Shareholders' Equity 114.91M 104.79M 104.85M 118.70M 138.79M
Total Debt 0.0 10.70M 20.71M 25.91M 33.85M
Cash & Equivalents 34.99M 35.86M 16.25M 37.82M 59.79M
Current Assets 80.69M 58.12M 36.18M 65.00M 83.23M
Current Liabilities 69.79M 64.63M 48.48M 55.03M 58.60M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#59 of 332
67

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026