Amerigo Resources Ltd.
ARREF
$4.90
$0.153.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 66.17M | 79.81M | 52.48M | 50.85M | 44.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 66.17M | 79.81M | 52.48M | 50.85M | 44.18M |
| Cost of Revenue | 39.29M | 47.42M | 39.53M | 38.70M | 34.49M |
| Gross Profit | 26.88M | 32.39M | 12.96M | 12.15M | 9.69M |
| SG&A Expenses | 1.99M | 2.42M | 1.17M | 1.04M | 1.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -579.00K | 1.21M | -189.00K | 748.00K | 234.00K |
| Total Operating Expenses | 40.70M | 51.05M | 40.51M | 40.49M | 36.06M |
| Operating Income | 25.47M | 28.76M | 11.98M | 10.36M | 8.13M |
| Income Before Tax | 26.71M | 28.44M | 11.18M | 10.19M | 7.89M |
| Income Tax Expenses | 11.99M | 10.51M | 4.52M | 2.64M | 4.60M |
| Earnings from Continuing Operations | 14.72M | 17.93M | 6.66M | 7.54M | 3.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.72M | 17.93M | 6.66M | 7.54M | 3.30M |
| EBIT | 25.47M | 28.76M | 11.98M | 10.36M | 8.13M |
| EBITDA | 31.41M | 34.50M | 17.69M | 16.05M | 13.60M |
| EPS Basic | 0.09 | 0.11 | 0.04 | 0.05 | 0.02 |
| Normalized Basic EPS | 0.10 | 0.11 | 0.04 | 0.04 | 0.03 |
| EPS Diluted | 0.09 | 0.10 | 0.04 | 0.05 | 0.02 |
| Normalized Diluted EPS | 0.10 | 0.11 | 0.04 | 0.04 | 0.03 |
| Average Basic Shares Outstanding | 161.53M | 161.59M | 161.49M | 163.31M | 164.77M |
| Average Diluted Shares Outstanding | 166.22M | 167.53M | 164.38M | 164.61M | 166.22M |
| Dividend Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Payout Ratio | 71.91% | 25.78% | 52.98% | 46.69% | 105.67% |