Amerigo Resources Ltd.

ARREFOTCBasic Materials● Active

$4.46

+$0.05(+1.13%)

Market Cap$721614134

P/E Ratio—

52W High$5.35

52W Low$1.33

Avg Volume148K

Open$4.35

Beta2.08

Overview

Amerigo Resources Ltd. (ARREF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARREF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ARREF · FCF · TTM · margin & CAGR

Free cash flow was $32.4M for FY2025 (fiscal year ending 2025-12-31), down 35.8% year-over-year The FCF margin was 14.0%. Five-year CAGR stands at +13.8%.

FY2025 Free Cash Flow$32.4M▼ -35.8% YoY

Trailing 12M (TTM)$71.1Mtrailing 4 quarters sum

FCF Margin14.0%$32.4M ÷ revenue

3-Year CAGR+32.8%FY2022 → FY2025

5-Year CAGR+13.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARREF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$44.5M(12M)$32.4M▼ 35.8%14.0%

FY2024$59.8M(9M)$50.4M▲ +1386.5%17.1%

FY2023$20.3M(17M)$3.4M▼ 75.5%2.1%

FY2022$23.6M(10M)$13.8M▼ 83.0%5.2%

FY2021$93.1M(12M)$81.2M▲ +377.9%27.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARREF · P/FCF · FCF yield · FCF per share

Amerigo Resources Ltd. (ARREF) trades at a FCF yield of 10.00% and a price-to-free-cash-flow ratio of 10.1x. FCF per share stands at $0.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARREF · cash flow statement · operating / investing / financing

For FY2025, Amerigo Resources Ltd. generated $44.5M in operating cash flow and spent 12M in capital expenditures, yielding $32.4M in free cash flow.

Operating Activities

+$44.5M

Cash from core business operations

2025-12-31

Investing Activities

−$12.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($44.5M) − |CapEx| (12M) = FCF ($32.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ARREF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amerigo Resources Ltd.YOU

ARREF

$32.4M-35.8%14.0%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amerigo Resources Ltd. (ARREF) reported free cash flow of $32.4M for FY2025 (fiscal year ending 2025-12-31), down 35.8% year-over-year. The FCF margin was 14.0%.

Based on available data, Amerigo Resources Ltd. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $81.2M in FY2021. The 5-year CAGR stands at +13.8%.

Amerigo Resources Ltd.'s FCF yield is 10.00% and price-to-FCF ratio is 10.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARREF free cash flow · 8 questions

Amerigo Resources Ltd. free cash flow was $32.4M for FY2025, down 35.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $71.1M.

ARREF free cash flowARREF FCFARREF FCF 2025ARREF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amerigo Resources Ltd. · Amerigo Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026