Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -2.96 | -0.42 | 0.01 |
| FCF Yield | 27.63% | 1.96% | 8.44% | 39.02% |
| EV / EBITDA | 2.73 | 5.83 | 4.50 | 2.24 |
| Quality | ||||
| ROIC | 13.87% | 3.00% | 4.35% | 19.32% |
| Gross Margin | 15.39% | 8.80% | 10.72% | 23.98% |
| Cash Conversion Ratio | 3.11 | 6.00 | 5.40 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.74% | -19.39% | 13.99% | 19.71% |
| Free Cash Flow Growth | 1,386.50% | -75.46% | -82.97% | 377.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 0.15 | -0.35 | -0.32 |
| Interest Coverage | 14.53 | 3.43 | 9.91 | 18.63 |
| Efficiency | ||||
| Inventory Turnover | 36.07 | 19.98 | 22.74 | 29.57 |
| Cash Conversion Cycle | -13.32 | -11.21 | -4.82 | 0.96 |