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Amerigo Resources LTD
Previous close
$1.23
Day range
$1.23 - $1.24
Year range
$1.03 - $1.52
Market cap
283.82M CAD
Avg Volume
82.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 44.18M | -1.65% |
Operating expense | 1.56M | 17.15% |
Net income | 3.30M | -22.85% |
Net profit margin | 7.46 | -21.56% |
Earnings per share | — | — |
EBITDA | 13.60M | 11.10% |
Effective tax rate | 58.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.88M | 92.79% |
Total assets | 196.22M | -1.71% |
Total liabilities | 92.53M | -1.36% |
Total equity | 103.69M | — |
Shares outstanding | 164.09M | — |
Price to book | 1.95 | — |
Return on assets | 10.11% | — |
Return on capital | 17.64% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | -22.85% |
Cash from operations | 1.85M | -59.12% |
Cash from investing | -6.82M | -504.43% |
Cash from financing | -3.29M | 37.56% |
Net change in cash | -8.21M | -235.35% |
Free cash flow | -6.65M | -1,825.21% |
About
Founded
1984
Headquarters
Website
Employees
290
