Amerigo Resources
(OTC) ARREF
Amerigo Resources Financials at a Glance
Market Cap
$607.25M
Revenue (TTM)
$271.70M
Net Income (TTM)
$35.71M
EPS (TTM)
$0.22
P/E Ratio
17.28
Dividend
$0.10
Beta (Volatility)
1.06 (Average)
Dividend
$0.10
Beta (Volatility)
1.06 (Average)
Price
$3.77
Volume
94,168
Open
$3.75
Price
$3.77
Volume
94,168
Open
$3.75
Previous Close
$3.77
Daily Range
$3.59 - $3.90
52-Week Range
$1.10 - $4.87
Dividend
$0.10
Beta (Volatility)
1.06 (Average)
Price
$3.77
Volume
94,168
Open
$3.75
Previous Close
$3.77
Daily Range
$3.59 - $3.90
52-Week Range
$1.10 - $4.87
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Get Access NowAbout Amerigo Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
1,096
CEO
Aurora G. Davidson
Website
www.amerigoresources.comHeadquarters
Vancouver, BC V6E 0C3, CA
ARREF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
22%
Net Income Margin
13%
Return on Equity
32%
Return on Capital
41%
Return on Assets
16%
Earnings Yield
5.79%
Dividend Yield
0.03%
Payout Ratio
42.65%
Stock Overview
Market Cap
$607.25M
Shares Outstanding
160.95M
Volume
94.17K
Short Interest
0.00%
Avg. Volume
246.62K
Financials (TTM)
Gross Profit
$68.27M
Operating Income
$62.19M
EBITDA
$85.29M
Operating Cash Flow
$44.48M
Capital Expenditure
$12.10M
Free Cash Flow
$32.38M
Cash & ST Invst.
$40.24M
Total Debt
$0.00
Amerigo Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$81.04M
+2.4%
Gross Profit
$32.86M
+139.3%
Gross Margin
40.55%
N/A
Market Cap
$607.25M
N/A
Market Cap/Employee
$2.09M
N/A
Employees
290
N/A
Net Income
$18.21M
+652.7%
EBITDA
$36.24M
+232.9%
Quarterly Fundamentals
Net Cash
$40.24M
+59.9%
Accounts Receivable
$34.35M
+237.4%
Inventory
$5.70M
-17.7%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
16.43%
N/A
Return on Invested Capital
41.22%
N/A
Free Cash Flow
$21.64M
+12.8%
Operating Cash Flow
$24.07M
+14.8%