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Amerigo Resources LTD
Previous close
$4.54
Day range
$4.37 - $4.54
Year range
$1.11 - $4.87
Market cap
991.78M CAD
Avg Volume
269.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
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 | 34.71M | 146.85% |
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 | 161.59M | — |
Price to book | 6.39 | — |
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 | 29.96M | 34.32% |
About
Founded
1984
Headquarters
Website
Employees
290
