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Amerigo Resources LTD
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Financials
Income Statement
Revenue
Net Income
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
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 | 3.63 | — |
Return on assets | 10.11% | — |
Return on capital | 17.64% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$2.29
Day range
$2.24 - $2.32
Year range
$1.50 - $2.32
Market cap
366.47M CAD
Avg Volume
232.43K
P/E ratio
15.13
Dividend yield
5.31%
Primary exchange
TSE
About
Founded
1984
Headquarters
Website
Employees
290
