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Amerigo Resources LTD
Previous close
$1.23
Day range
$1.22 - $1.24
Year range
$0.90 - $1.52
Market cap
286.29M CAD
Avg Volume
48.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.44M | 49.82% |
Operating expense | 1.11M | -46.96% |
Net income | 2.78M | 148.02% |
Net profit margin | 6.12 | 132.04% |
Earnings per share | 0.02 | 150.00% |
EBITDA | 12.17M | 1,027.62% |
Effective tax rate | 54.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.51M | 80.40% |
Total assets | 201.65M | 1.17% |
Total liabilities | 95.24M | 1.67% |
Total equity | 106.41M | — |
Shares outstanding | 165.80M | — |
Price to book | 1.92 | — |
Return on assets | 7.70% | — |
Return on capital | 12.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.78M | 148.02% |
Cash from operations | 10.46M | 240.38% |
Cash from investing | -3.03M | 41.73% |
Cash from financing | -11.03M | -91.08% |
Net change in cash | -3.61M | 80.54% |
Free cash flow | 5.85M | 141.05% |
About
Founded
1984
Headquarters
Website
Employees
290
