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Amerigo Resources (ARREF)
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Amerigo Resources (ARREF) Financial Statements

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Amerigo Resources Financial Overview

Amerigo Resources's market cap is currently ―. The company's EPS TTM is $0.125; its P/E ratio is 9.91; and it has a dividend yield of 9.50%. Amerigo Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 45.44M$ 51.60M$ 44.92M$ 65.07M$ 45.73M
Gross Profit$ 7.38M$ 16.49M$ 7.80M$ 6.01M$ -2.02M
EBIT$ 6.97M$ 15.34M$ 6.48M$ 5.45M$ -6.34M
EBITDA$ 12.88M$ 21.16M$ 12.25M$ 10.69M$ -1.15M
Net Income Common Stockholders$ 2.78M$ 9.77M$ 4.27M$ 3.88M$ -5.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 25.13M$ 28.74M$ 13.80M$ 16.25M$ 13.13M
Total Assets$ 201.65M$ 205.19M$ 199.64M$ 199.56M$ 199.32M
Total Debt$ 14.95M$ 14.43M$ 19.02M$ 20.71M$ 20.33M
Net Debt$ -10.18M$ -14.30M$ 5.22M$ 4.46M$ 7.20M
Total Liabilities$ 95.24M$ 93.07M$ 93.81M$ 94.71M$ 93.68M
Stockholders Equity$ 106.41M$ 112.12M$ 105.83M$ 104.85M$ 105.64M
Cash Flow-
Free Cash Flow$ 7.43M$ 20.42M$ 3.41M$ 6.52M$ -12.66M
Operating Cash Flow$ 10.46M$ 23.80M$ 4.54M$ 9.03M$ -7.46M
Investing Cash Flow$ -3.03M$ -3.38M$ -1.13M$ -2.51M$ -5.20M
Financing Cash Flow$ -11.03M$ -6.00M$ -5.26M$ -3.38M$ -5.77M
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

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