Financials data is unavailable for this security.
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Year on year Amerigo Resources Ltd 's revenues fell -6.30% from 168.05m to 157.46m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 4.37m to 3.38m, a -22.68% decrease.
Gross margin | 20.43% |
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Net profit margin | 11.23% |
Operating margin | 18.92% |
Return on assets | 10.33% |
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Return on equity | 19.53% |
Return on investment | 13.79% |
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Cash flow in USDView more
In 2023, cash reserves at Amerigo Resources Ltd fell by 21.57m. However, the company earned 20.28m from its operations for a Cash Flow Margin of 12.88%. In addition the company used 16.89m on investing activities and also paid 24.91m in financing cash flows.
Cash flow per share | 0.3603 |
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Price/Cash flow per share | 4.71 |
Book value per share | 0.8963 |
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Tangible book value per share | 0.8714 |
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Balance sheet in USDView more
Current ratio | 0.9131 |
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Quick ratio | 0.8035 |
Total debt/total equity | 0.1405 |
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Total debt/total capital | 0.1232 |
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