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Amerigo Resources LTD
Previous close
$1.72
Day range
$1.73 - $1.78
Year range
$1.10 - $1.80
Market cap
293.42M CAD
Avg Volume
275.26K
P/E ratio
64.47
Dividend yield
6.74%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.45M | -14.84% |
Operating expense | 2.67M | 298.51% |
Net income | 3.88M | 342.38% |
Net profit margin | 9.15 | 385.05% |
Earnings per share | 0.02 | 0.00% |
EBITDA | 8.28M | -36.47% |
Effective tax rate | 23.41% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.15M | -55.99% |
Total assets | 199.56M | -13.68% |
Total liabilities | 94.71M | -15.80% |
Total equity | 104.85M | — |
Shares outstanding | 164.85M | — |
Price to book | 2.69 | — |
Return on assets | 3.81% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.88M | 342.38% |
Cash from operations | 9.03M | 143.38% |
Cash from investing | -2.51M | 2.07% |
Cash from financing | -3.38M | 37.25% |
Net change in cash | 3.12M | 178.08% |
Free cash flow | 4.31M | 1,320.96% |
About
Founded
1984
Headquarters
Website
Employees
290