Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $182,560 | $173,517 | $163,737 | $207,995 |
| - Cash | $35,864 | $16,248 | $37,821 | $59,792 |
| + Debt | $10,702 | $20,713 | $25,906 | $33,847 |
| Enterprise Value | $157,398 | $177,982 | $151,822 | $182,050 |
| Revenue | $294,990 | $157,460 | $264,192 | $300,577 |
| % Growth | 87.3% | -40.4% | -12.1% | – |
| Gross Profit | $45,409 | $13,855 | $28,323 | $72,088 |
| % Margin | 15.4% | 8.8% | 10.7% | 24% |
| EBITDA | $57,613 | $30,535 | $33,721 | $81,242 |
| % Margin | 19.5% | 19.4% | 12.8% | 27% |
| Net Income | $19,240 | $3,382 | $4,374 | $39,819 |
| % 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 | $59,778 | $20,281 | $23,631 | $93,125 |
| Capital Expenditures | -$9,341 | -$16,888 | -$9,807 | -$11,956 |
| Free Cash Flow | $50,437 | $3,393 | $13,824 | $81,169 |