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Amerigo Resources (TSE:ARG)
:ARG
Canadian Market

Amerigo Resources (ARG) Financial Statements

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Amerigo Resources Financial Overview

Amerigo Resources's market cap is currently C$316.67M. The company's EPS TTM is C$0.158; its P/E ratio is 12.05; and it has a dividend yield of 8.68%. Amerigo Resources is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 294.99M$ 157.46M$ 264.19M$ 300.58M$ 178.38M
Gross Profit$ 45.41M$ 13.86M$ 28.32M$ 72.09M$ 15.39M
Operating Income$ 34.11M$ 9.63M$ 22.90M$ 64.27M$ 11.78M
EBITDA$ 57.61M$ 29.98M$ 45.59M$ 84.16M$ 27.98M
Net Income$ 19.24M$ 3.38M$ 4.37M$ 39.82M$ 6.06M
Balance Sheet
Cash & Short-Term Investments$ 35.86M$ 17.15M$ 37.82M$ 59.79M$ 7.99M
Total Assets$ 205.47M$ 199.56M$ 231.18M$ 269.35M$ 237.57M
Total Debt$ 3.23M$ 20.71M$ 25.91M$ 33.85M$ 59.50M
Net Debt$ -32.64M$ 4.46M$ -11.91M$ -25.95M$ 51.52M
Total Liabilities$ 100.68M$ 94.71M$ 112.48M$ 130.55M$ 126.89M
Stockholders' Equity$ 104.79M$ 104.85M$ 118.70M$ 138.79M$ 110.68M
Cash Flow
Free Cash Flow$ 50.44M$ 3.39M$ 13.82M$ 81.17M$ 16.98M
Operating Cash Flow$ 59.78M$ 20.28M$ 23.63M$ 93.13M$ 19.78M
Investing Cash Flow$ -9.34M$ -16.89M$ -9.81M$ -8.10M$ -2.72M
Financing Cash Flow$ -29.40M$ -24.91M$ -35.89M$ -36.82M$ -10.66M
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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