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Amerigo Resources LTD
Previous close
$2.13
Day range
$2.12 - $2.17
Year range
$1.08 - $2.29
Market cap
486.96M CAD
Avg Volume
157.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 52.48M | 15.50% |
Operating expense | 981.00K | -11.46% |
Net income | 6.66M | 139.50% |
Net profit margin | 12.70 | 107.52% |
Earnings per share | — | — |
EBITDA | 17.68M | 45.35% |
Effective tax rate | 40.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.16M | 10.37% |
Total assets | 191.00M | -5.28% |
Total liabilities | 84.02M | -11.78% |
Total equity | 106.98M | — |
Shares outstanding | 161.49M | — |
Price to book | 3.22 | — |
Return on assets | 15.86% | — |
Return on capital | 26.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.66M | 139.50% |
Cash from operations | 11.85M | 13.21% |
Cash from investing | -1.31M | 56.66% |
Cash from financing | -5.71M | 48.19% |
Net change in cash | 4.79M | 232.78% |
Free cash flow | 10.16M | 73.59% |
About
Founded
1984
Headquarters
Website
Employees
290
