# Amerigo Resources Ltd. (ARREF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARREF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 140.66M | $ 32.33M | $ 51.86M | $ 0 | $ 113.51M |
| 2025 | $ 278.20M | $ 36.56M | $ 32.96M | $ 0 | $ 114.91M |
| 2024 | $ 232.54M | $ 20.25M | $ 52.87M | $ 10.70M | $ 104.79M |
| 2023 | $ 260.75M | $ 3.66M | $ 3.67M | $ 20.71M | $ 104.85M |
| 2022 | $ 295.13M | $ 4.89M | $ 15.44M | $ 25.91M | $ 118.70M |
| 2021 | $ 357.28M | $ 47.33M | $ 96.48M | $ 33.85M | $ 138.79M |
| 2020 | $ 227.24M | $ 7.73M | $ 21.64M | $ 61.67M | $ 110.68M |
| 2019 | $ 226.17M | $ -12.15M | $ -1.24M | $ 62.98M | $ 102.63M |
| 2018 | $ 266.36M | $ 13.86M | $ -11.63M | $ 66.21M | $ 109.21M |
| 2017 | $ 261.76M | $ 10.76M | $ 24.32M | $ 63.07M | $ 98.18M |
| 2016 | $ 160.84M | $ -10.36M | $ 15.23M | $ 69.85M | $ 87.88M |
| 2015 | $ 112.62M | $ -23.77M | $ -113.09M | $ 72.65M | $ 94.89M |
| 2014 | $ 169.03M | $ -15.12M | $ 8.82M | $ 0 | $ 111.49M |
| 2013 | $ 204.22M | $ 1.41M | $ 8.72M | $ 0 | $ 121.74M |
| 2012 | $ 262.42M | $ -11.83M | $ -1.42M | $ 1.48M | $ 132.20M |
| 2011 | $ 243.99M | $ 12.78M | $ -9.32M | $ 4.62M | $ 138.98M |
| 2010 | $ 230.33M | $ 23.30M | $ 35.74M | $ 12.85M | $ 150.52M |
| 2009 | $ 135.48M | $ 69.3K | $ -8.96M | $ 21.25M | $ 107.20M |
| 2008 | $ 147.82M | $ -28.75M | $ -18.96M | $ 18.45M | $ 94.04M |
| 2007 | $ 160.04M | $ 36.77M | $ 21.16M | $ 0 | $ 130.33M |
| 2006 | $ 127.50M | $ 59.48M | $ -18.00M | $ 0 | $ 110.37M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.94 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ARREF.md)
- [Charts](https://sponda.capital/en/ARREF/charts.md)
- [Compare](https://sponda.capital/en/ARREF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.