Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $324,829 | $259,663 | $219,140 | $180,986 |
| - Cash | $28,156 | $23,253 | $27,658 | $35,864 |
| + Debt | $7,263 | $6,978 | $3,364 | $10,702 |
| Enterprise Value | $303,936 | $243,389 | $194,846 | $155,824 |
| Revenue | $52,482 | $74,699 | $63,486 | $79,122 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Gross Profit | $12,957 | $12,149 | $9,690 | $13,736 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| EBITDA | $17,222 | $16,301 | $13,786 | $10,886 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |
| Net Income | $6,663 | $7,544 | $3,296 | $2,419 |
| % 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 | $11,847 | $6,344 | $1,854 | $20,973 |
| Capital Expenditures | -$1,314 | -$1,357 | -$6,824 | -$1,769 |
| Free Cash Flow | $10,533 | $4,987 | -$4,970 | $19,177 |