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Amerigo Resources LTD
Previous close
$1.24
Day range
$1.19 - $1.28
Year range
$0.93 - $1.52
Market cap
299.27M CAD
Avg Volume
58.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.81M | 19.71% |
Operating expense | 5.33M | 100.04% |
Net income | 2.42M | -37.70% |
Net profit margin | 4.76 | -47.98% |
Earnings per share | — | — |
EBITDA | 14.06M | 69.85% |
Effective tax rate | 46.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.09M | 110.49% |
Total assets | 205.47M | 2.96% |
Total liabilities | 100.68M | 6.31% |
Total equity | 104.79M | — |
Shares outstanding | 164.68M | — |
Price to book | 1.94 | — |
Return on assets | 10.07% | — |
Return on capital | 17.32% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.42M | -37.70% |
Cash from operations | 20.97M | 132.21% |
Cash from investing | -1.80M | 28.47% |
Cash from financing | -7.11M | -110.11% |
Net change in cash | 10.74M | 244.47% |
Free cash flow | 22.30M | 417.42% |
About
Founded
1984
Headquarters
Website
Employees
290
