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Amerigo Resources LTD
Previous close
$1.37
Day range
$1.38 - $1.43
Year range
$0.80 - $1.43
Market cap
321.28M CAD
Avg Volume
72.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 44.92M | -14.68% |
Operating expense | 1.33M | -14.97% |
Net income | 4.27M | -52.98% |
Net profit margin | 9.51 | -44.90% |
Earnings per share | 0.03 | -40.00% |
EBITDA | 12.25M | -27.52% |
Effective tax rate | 28.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.46M | -67.84% |
Total assets | 199.64M | -13.97% |
Total liabilities | 93.80M | -14.37% |
Total equity | 105.83M | — |
Shares outstanding | 165.02M | — |
Price to book | 2.14 | — |
Return on assets | 8.11% | — |
Return on capital | 11.63% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.27M | -52.98% |
Cash from operations | 4.54M | -75.08% |
Cash from investing | -1.13M | 74.24% |
Cash from financing | -5.26M | 31.80% |
Net change in cash | -2.45M | -140.10% |
Free cash flow | -620.88K | -105.78% |
About
Founded
1984
Headquarters
Website
Employees
290