Amerigo Resources Ltd.
ARG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$325,322 | CA$260,294 | CA$218,669 | CA$179,919 |
| - Cash | CA$28,045 | CA$23,253 | CA$27,658 | CA$35,864 |
| + Debt | CA$7,263 | CA$6,963 | CA$11,084 | CA$10,702 |
| Enterprise Value | CA$304,540 | CA$244,004 | CA$202,095 | CA$154,757 |
| Revenue | CA$52,482 | CA$74,699 | CA$63,486 | CA$79,122 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Gross Profit | CA$12,957 | CA$12,149 | CA$9,690 | CA$13,736 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| EBITDA | CA$17,222 | CA$16,301 | CA$13,786 | CA$10,886 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |
| Net Income | CA$6,663 | CA$7,544 | CA$3,296 | CA$2,419 |
| % 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$11,847 | CA$6,344 | CA$1,854 | CA$20,973 |
| Capital Expenditures | -CA$1,314 | -CA$1,357 | -CA$6,824 | -CA$1,796 |
| Free Cash Flow | CA$10,533 | CA$4,987 | -CA$4,970 | CA$19,177 |