HomeARREF • OTCMKTS
add
Amerigo Resources LTD
Previous close
$1.27
Day range
$1.28 - $1.32
Year range
$0.80 - $1.52
Market cap
293.77M CAD
Avg Volume
60.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 51.60M | 61.08% |
Operating expense | 1.35M | 74.16% |
Net income | 9.77M | 357.50% |
Net profit margin | 18.93 | 259.88% |
Earnings per share | 0.06 | 400.00% |
EBITDA | 20.97M | 2,106.95% |
Effective tax rate | 36.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.70M | -9.31% |
Total assets | 205.19M | -5.92% |
Total liabilities | 93.07M | -10.91% |
Total equity | 112.12M | — |
Shares outstanding | 165.96M | — |
Price to book | 1.87 | — |
Return on assets | 18.71% | — |
Return on capital | 30.12% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.77M | 357.50% |
Cash from operations | 23.80M | 4,623.21% |
Cash from investing | -3.38M | 29.37% |
Cash from financing | -6.00M | 25.37% |
Net change in cash | 14.94M | 221.94% |
Free cash flow | 24.93M | 334.93% |
About
Founded
1984
Headquarters
Website
Employees
290
