Amerigo Resources Ltd. (ARREF) Financials
ARREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 213.2 million | 93.9 million |
| Dec. 31, 2025 | 217.3 million | 102.4 million |
| Sept. 30, 2025 | 191.0 million | 84.0 million |
| June 30, 2025 | 186.5 million | 83.2 million |
ARREF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 34.0 million | ? |
| Dec. 31, 2025 | 21.6 million | ? |
| Sept. 30, 2025 | 10.5 million | 200000 |
| June 30, 2025 | 5.0 million | 198000 |
ARREF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 14.5 million |
| Dec. 31, 2025 | 18.2 million |
| Sept. 30, 2025 | 6.7 million |
| June 30, 2025 | 7.5 million |
ARREF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.3 million | - | - |
| Dec. 31, 2025 | 40.2 million | - | - |
| Sept. 30, 2025 | 28.2 million | - | - |
| June 30, 2025 | 23.3 million | - | - |
ARREF Shares Outstanding
ARREF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.6 million | - | 2.0 million | - |
| Dec. 31, 2025 | 2.4 million | - | 2.5 million | - |
| Sept. 30, 2025 | 1.3 million | - | 1.2 million | - |
| June 30, 2025 | 1.4 million | - | 1.0 million | - |
ARREF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 65.2 million | 38.8 million |
| Dec. 31, 2025 | 81.0 million | 48.2 million |
| Sept. 30, 2025 | 52.5 million | 39.5 million |
| June 30, 2025 | 74.7 million | 62.6 million |
ARREF
Price: $5.57
52 week price:
Dividend Yield: 5.94%
5-year range yield:
Payout Ratio: 125.71%
Payout Ratio Range:
Earnings Per Share: 0.21 USD
P/E Ratio: 19.05
Exchange: OQX
Sector: Basic Materials
Industry: Copper
Country: Canada
Market Capitalization: 715.1 million
Average Dividend Frequency: 7
Years Paying Dividends: 6
DGR3: 29.03%