Amerigo Resources Ltd.
ARG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$325 | CA$260 | CA$219 | CA$180 |
| - Cash | CA$28 | CA$23 | CA$28 | CA$36 |
| + Debt | CA$7 | CA$7 | CA$11 | CA$11 |
| Enterprise Value | CA$305 | CA$244 | CA$202 | CA$155 |
| Revenue | CA$52 | CA$75 | CA$63 | CA$79 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Gross Profit | CA$13 | CA$12 | CA$10 | CA$14 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| EBITDA | CA$17 | CA$16 | CA$14 | CA$11 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |
| Net Income | CA$7 | CA$8 | CA$3 | CA$2 |
| % Margin | 12.7% | 10.1% | 5.2% | 3.1% |
| EPS Diluted | 0.04 | 0.046 | 0.02 | 0.014 |
| % Growth | -13.4% | 131% | 38.9% | – |
| Operating Cash Flow | CA$12 | CA$6 | CA$2 | CA$21 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$7 | -CA$2 |
| Free Cash Flow | CA$11 | CA$5 | -CA$5 | CA$19 |