Amerigo Resources (ARREF)
OTHER OTC:ARREF
Holding ARREF?
Track your performance easily

Amerigo Resources (ARREF) Financial Statements

54 Followers

Amerigo Resources Financial Overview

Amerigo Resources's market cap is currently ―. The company's EPS TTM is $0.125; its P/E ratio is 9.95; and it has a dividend yield of 9.46%. Amerigo Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 51.60M$ 44.92M$ 65.07M$ 45.73M$ 32.04M
Gross Profit$ 16.49M$ 7.80M$ 6.01M$ -2.02M$ -3.31M
EBIT$ 15.34M$ 6.48M$ 5.45M$ -6.34M$ -4.96M
EBITDA$ 21.16M$ 12.25M$ 10.69M$ -1.15M$ 65.00K
Net Income Common Stockholders$ 9.77M$ 4.27M$ 3.88M$ -5.79M$ -5.13M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 28.74M$ 13.80M$ 16.25M$ 13.13M$ 31.68M
Total Assets$ 205.19M$ 199.64M$ 199.56M$ 199.32M$ 218.10M
Total Debt$ 14.43M$ 19.02M$ 20.71M$ 20.33M$ 19.72M
Net Debt$ -14.30M$ 5.22M$ 4.46M$ 7.20M$ -11.95M
Total Liabilities$ 93.07M$ 93.81M$ 94.71M$ 93.68M$ 104.47M
Stockholders Equity$ 112.12M$ 105.83M$ 104.85M$ 105.64M$ 113.63M
Cash Flow-
Free Cash Flow$ 20.42M$ 3.41M$ 6.52M$ -12.66M$ -4.29M
Operating Cash Flow$ 23.80M$ 4.54M$ 9.03M$ -7.46M$ 504.00K
Investing Cash Flow$ -3.38M$ -1.13M$ -2.51M$ -5.20M$ -4.79M
Financing Cash Flow$ -6.00M$ -5.26M$ -3.38M$ -5.77M$ -8.04M
Currency in USD

Amerigo Resources Earnings and Revenue History

Amerigo Resources Debt to Assets

Amerigo Resources Cash Flow

Amerigo Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis