Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 0.06 | 0.46 | -1.44 |
| FCF Yield | 3.24% | 1.92% | -2.27% | 10.60% |
| EV / EBITDA | 17.65 | 14.93 | 14.13 | 14.31 |
| Quality | ||||
| ROIC | 4.69% | 5.46% | 2.32% | 1.80% |
| Gross Margin | 24.69% | 16.26% | 15.26% | 17.36% |
| Cash Conversion Ratio | 1.78 | 0.84 | 0.56 | 8.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 1.22% | -2.58% | -5.74% |
| Free Cash Flow Growth | 111.21% | 200.34% | -125.92% | 158.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -1.00 | -1.76 | -2.31 |
| Interest Coverage | 34.47 | 24.84 | 19.94 | 9.26 |
| Efficiency | ||||
| Inventory Turnover | 7.22 | 8.76 | 6.91 | 9.45 |
| Cash Conversion Cycle | -7.72 | -2.79 | -2.71 | -12.81 |