Amerigo Resources Ltd. ARREF OTC

Other OTC • Basic Materials • Copper • CA • USD

SharesGrow Score

76/100

5/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amerigo Resources Ltd. (ARREF) generated $24.07M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.43M, free cash flow was $21.64M.

Free cash flow margin was 26.7% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.

The company returned $4.7M in dividends to shareholders during the quarter.

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 1.32x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

76/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

✓

GROWTH

83/100

→ Income

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INCOME

70/100

→ Income

Amerigo Resources Ltd. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$44.11M	$24.07M	$11.85M	$6.34M	$1.85M
Capital Expenditure	$-11.92M	$-2.43M	$-1.31M	$-1.36M	$-6.82M
Free Cash Flow	$32.19M	$21.64M	$10.53M	$4.99M	$-4.97M