Amerigo Resources Ltd. ARREF OTC

Amerigo Resources Ltd. (ARREF) generated $44.48M in operating cash flow for fiscal year 2025. After capital expenditures of $12.1M, free cash flow was $32.38M.

Free cash flow margin was 14% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $15.42M in dividends and $5.3M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

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