Amerigo Resources Ltd.
ARG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$179,919 | CA$177,215 | CA$164,851 | CA$208,768 |
| - Cash | CA$35,864 | CA$16,248 | CA$37,821 | CA$59,792 |
| + Debt | CA$10,702 | CA$20,713 | CA$25,906 | CA$33,847 |
| Enterprise Value | CA$154,757 | CA$181,680 | CA$152,936 | CA$182,823 |
| Revenue | CA$294,990 | CA$157,460 | CA$168,052 | CA$199,551 |
| % Growth | 87.3% | -6.3% | -15.8% | – |
| Gross Profit | CA$45,409 | CA$13,855 | CA$27,923 | CA$71,677 |
| % Margin | 15.4% | 8.8% | 16.6% | 35.9% |
| EBITDA | CA$57,613 | CA$29,985 | CA$45,589 | CA$84,160 |
| % Margin | 19.5% | 19% | 27.1% | 42.2% |
| Net Income | CA$19,240 | CA$3,382 | CA$4,374 | CA$39,819 |
| % Margin | 6.5% | 2.1% | 2.6% | 20% |
| EPS Diluted | 0.11 | 0.02 | 0.026 | 0.22 |
| % Growth | 444.6% | -21.7% | -88.3% | – |
| Operating Cash Flow | CA$59,778 | CA$20,281 | CA$23,631 | CA$93,125 |
| Capital Expenditures | -CA$9,341 | -CA$16,888 | -CA$9,807 | -CA$11,956 |
| Free Cash Flow | CA$50,437 | CA$3,393 | CA$13,824 | CA$81,169 |