Amerigo Resources Ltd. ARREF OTC

Amerigo Resources Ltd. (ARREF) reported total assets of $217.34M and total liabilities of $102.43M for fiscal year 2025, resulting in total equity of $114.91M.

The company held $40.24M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-34.99M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is 35.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0, current ratio of 1.16, interest coverage 35.8x — balance sheet is strong
• MOAT (43/100) — Total assets $217.34M and equity $114.91M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

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