AMERIGO RESOURCES LTD (ARREF) Financials
ARREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 199.6 million | 93.8 million |
| 2023-12-31 | 199.6 million | 94.7 million |
| 2023-09-30 | 199.3 million | 93.7 million |
| 2023-06-30 | 218.1 million | 104.5 million |
ARREF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.4 million | 279000 |
| 2023-12-31 | 6.5 million | 292000 |
| 2023-09-30 | -12.7 million | 290000 |
| 2023-06-30 | -4.3 million | 293000 |
ARREF Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 4.3 million |
| 2023-12-31 | 3.9 million |
| 2023-09-30 | -5.8 million |
| 2023-06-30 | -3.8 million |
ARREF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
ARREF Shares Outstanding
ARREF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.1 million | - | 1.3 million | - |
| 2023-12-31 | 2.5 million | - | 1.7 million | - |
| 2023-09-30 | 5.2 million | - | 981000 | - |
| 2023-06-30 | 4.8 million | - | 1.0 million | - |
ARREF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 68.2 million | 60.4 million |
| 2023-12-31 | 65.1 million | 59.1 million |
| 2023-09-30 | 45.7 million | 47.8 million |
| 2023-06-30 | 52.1 million | 55.5 million |
ARREF
Price: $1.37
52 week price:
Dividend Yield: 6.85%
5-year range yield:
Forward Dividend Yield: 6.29%
Payout Ratio: 440.00%
Payout Ratio Range:
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.02 USD
P/E Ratio: -93.21
Exchange: PNK
Sector: Basic Materials
Industry: Copper
Market Capitalization: 215.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 4