Amerigo Resources (ARREF)

Amerigo Resources (ARREF) Financial Statements


Amerigo Resources Financial Overview

Amerigo Resources's market cap is currently ―. The company's EPS TTM is $-0.008; its P/E ratio is -136.05; and it has a dividend yield of 7.60%. Amerigo Resources is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.45M$ 30.33M$ 32.04M$ 52.65M$ 49.84M
Gross Profit$ -33.16M$ -2.02M$ -1.66M$ 52.65M$ 10.34M
EBIT$ 5.54M$ -6.34M$ -2.91M$ 13.34M-
EBITDA$ 10.77M$ -1.15M$ 2.12M$ 18.33M-
Net Income Common Stockholders$ 3.88M$ -5.79M$ -3.79M$ 9.09M$ -1.60M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.25M$ 13.13M$ 31.68M$ 43.92M$ 37.82M
Total Assets$ 199.56M$ 199.32M$ 218.10M$ 232.06M$ 231.18M
Total Debt$ 20.71M$ 20.33M$ 19.72M$ 26.39M$ 25.91M
Net Debt$ 4.46M$ 7.20M$ -11.95M$ -17.54M$ -11.91M
Total Liabilities$ 94.71M$ 93.68M$ 104.47M$ 109.55M$ 112.48M
Stockholders Equity$ 104.85M$ 105.64M$ 113.63M$ 122.51M$ 118.70M
Cash Flow-
Free Cash Flow$ 6.52M$ -12.66M$ -4.29M$ 13.82M-
Operating Cash Flow$ 9.03M$ -7.46M$ 504.00K$ 18.20M$ 5.87M
Investing Cash Flow$ -2.51M$ -5.20M$ -4.79M$ -4.38M$ -2.56M
Financing Cash Flow$ -3.38M$ -5.77M$ -8.04M$ -7.72M$ -7.56M
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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