AMERIGO RESOURCES LTD. (ARG.TO) Financials
ARG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 264.7 million | 125.6 million |
| 2023-09-30 | 270.9 million | 127.3 million |
| 2023-06-30 | 288.7 million | 138.3 million |
| 2023-03-31 | 314.0 million | 148.2 million |
ARG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.6 million | 387294 |
| 2023-09-30 | -17.2 million | 394124 |
| 2023-06-30 | -5.7 million | 387874 |
| 2023-03-31 | 18.7 million | 366639 |
ARG.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.2 million |
| 2023-09-30 | -7.9 million |
| 2023-06-30 | -5.0 million |
| 2023-03-31 | 12.3 million |
ARG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 17.8 million | 17.4 million | - |
| 2023-06-30 | 41.9 million | 16.8 million | - |
| 2023-03-31 | 59.4 million | 22.6 million | 2.9 million |
ARG.TO Shares Outstanding
ARG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 2.3 million | - |
| 2023-09-30 | 19.5 million | - | 1.3 million | - |
| 2023-06-30 | 6.3 million | - | 1.4 million | - |
| 2023-03-31 | 5.9 million | - | 1.8 million | - |
ARG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 86.3 million | 78.3 million |
| 2023-09-30 | 41.2 million | 44.0 million |
| 2023-06-30 | 42.4 million | 46.8 million |
| 2023-03-31 | 105.8 million | 87.6 million |
ARG.TO
Price: CA$1.73
Dividend Yield: 0.06%
Forward Dividend Yield: 6.94%
Payout Ratio: 400.00%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.03 CAD
P/E Ratio: -63.50
Exchange: TOR
Sector: Basic Materials
Industry: Copper
Volume: 220175
Market Capitalization: 280.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 4