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Amerigo Resources Ltd.

Qualité des données : 100%
ARREF
OTC Basic Materials Copper
3,51 €
▲ 0,21 € (6,36%)
Cap. Boursière : 564,92M
Fourchette du Jour
3,12 € 3,53 €
Fourchette 52 Semaines
1,11 € 4,87 €
Volume
95 437
Moyenne 50J / 200J
4,14 € / 2,55 €
Clôture Précédente
3,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 15,7 2,3
P/B 4,9 1,7
ROE % 32,8 5,9
Net Margin % 15,6 5,3
Rev Growth 5Y % -6,3 4,8
D/E 0,0 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,21 €
0,21 € – 0,21 €
220 M 1
FY2026 0,25 €
0,25 € – 0,25 €
210 M 1

Points Clés

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

Croissance

Revenue Growth (5Y)
-6,34%
Revenue (1Y)-21,59%
Earnings (1Y)87,39%
FCF Growth (3Y)208,93%

Qualité

Return on Equity
32,82%
ROIC40,59%
Net Margin15,59%
Op. Margin26,89%

Sécurité

Debt / Equity
0,00
Current Ratio1,16
Interest Coverage35,78

Valorisation

P/E Ratio
15,67
P/B Ratio4,92
EV/EBITDA8,52
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 15,67 P/B Ratio 4,92
P/S Ratio 2,44 PEG Ratio 0,18
EV/EBITDA 8,52 Dividend Yield 0,03%
Market Cap 564,92M Enterprise Value 529,94M

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#52 of 326
67

Activité Récente

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