Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183 | $174 | $164 | $208 |
| - Cash | $36 | $16 | $38 | $60 |
| + Debt | $11 | $21 | $26 | $34 |
| Enterprise Value | $157 | $178 | $152 | $182 |
| Revenue | $295 | $157 | $264 | $301 |
| % Growth | 87.3% | -40.4% | -12.1% | – |
| Gross Profit | $45 | $14 | $28 | $72 |
| % Margin | 15.4% | 8.8% | 10.7% | 24% |
| EBITDA | $58 | $31 | $34 | $81 |
| % Margin | 19.5% | 19.4% | 12.8% | 27% |
| Net Income | $19 | $3 | $4 | $40 |
| % Margin | 6.5% | 2.1% | 1.7% | 13.2% |
| EPS Diluted | 0.11 | 0.02 | 0.024 | 0.21 |
| % Growth | 444.6% | -17.2% | -88.4% | – |
| Operating Cash Flow | $60 | $20 | $24 | $93 |
| Capital Expenditures | -$9 | -$17 | -$10 | -$12 |
| Free Cash Flow | $50 | $3 | $14 | $81 |