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Amerigo Resources LTD
Previous close
$5.81
Day range
$5.39 - $5.71
Year range
$1.57 - $6.59
Market cap
881.76M CAD
Avg Volume
961.49K
P/E ratio
18.78
Dividend yield
2.92%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.81M | 57.07% |
Operating expense | 3.63M | -31.91% |
Net income | 17.93M | 641.26% |
Net profit margin | 22.47 | 372.06% |
Earnings per share | — | — |
EBITDA | 34.50M | 145.36% |
Effective tax rate | 36.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.31M | 11.69% |
Total assets | 217.74M | 5.97% |
Total liabilities | 102.62M | 1.92% |
Total equity | 115.12M | — |
Shares outstanding | 160.95M | — |
Price to book | 8.18 | — |
Return on assets | 35.18% | — |
Return on capital | 62.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.93M | 641.26% |
Cash from operations | 23.67M | 12.85% |
Cash from investing | -2.39M | -33.18% |
Cash from financing | -8.98M | -26.37% |
Net change in cash | 12.27M | 14.26% |
Free cash flow | 30.67M | 37.55% |
About
Founded
1984
Headquarters
Website
Employees
290
