Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $325 | $260 | $219 | $181 |
| - Cash | $28 | $23 | $28 | $36 |
| + Debt | $7 | $7 | $3 | $11 |
| Enterprise Value | $304 | $243 | $195 | $156 |
| Revenue | $52 | $75 | $63 | $79 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Gross Profit | $13 | $12 | $10 | $14 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| EBITDA | $17 | $16 | $14 | $11 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |
| Net Income | $7 | $8 | $3 | $2 |
| % Margin | 12.7% | 10.1% | 5.2% | 3.1% |
| EPS Diluted | 0.04 | 0.047 | 0.02 | 0.014 |
| % Growth | -14.2% | 135.4% | 37.5% | – |
| Operating Cash Flow | $12 | $6 | $2 | $21 |
| Capital Expenditures | -$1 | -$1 | -$7 | -$2 |
| Free Cash Flow | $11 | $5 | -$5 | $19 |