Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Amerigo Resources Ltd. (ARREF) had Asset Turnover of 0.23 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$44.18M
Net Income	$3.30M
Cost of Goods Sold	$34.49M
Gross Profit	$9.69M
Operating Expenses	$35.87M
Operating Income	$8.31M
Non-Operating Income/Expense	$-0.42M
Pre-Tax Income	$7.89M
Normalized Pre-Tax Income	$7.89M
Income after Taxes	$3.30M
Income from Continuous Operations	$3.30M
Consolidated Net Income/Loss	$3.30M
Normalized Income after Taxes	$3.30M
EBIT	$8.31M
EBITDA	$13.79M
Weighted-Average Shares Outstanding (Basic)	164.77M
Weighted-Average Shares Outstanding (Diluted)	166.22M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$49.65M
Property, Plant, and Equipment	$142.97M
Long-Term Assets	$146.57M
Total Assets	$196.22M
Current Liabilities	$54.28M
Long-Term Debt	$3.36M
Long-Term Liabilities	$38.26M
Total Liabilities	$92.53M
Common Equity	$103.69M
Tangible Shareholders Equity	$100.84M
Shareholders Equity	$103.69M
Common Shares Outstanding	164.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.85M
Cash Flow from Investing Activities	$-6.82M
Cash Flow from Financial Activities	$-3.29M
Beginning Cash	$35.86M
End Cash	$27.66M
Increase/Decrease in Cash	$-8.21M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	$-3.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.11
Gross Margin	21.93%
Operating Margin	18.82%
EBIT Margin	18.82%
EBITDA Margin	--
Pre-Tax Profit Margin	17.86%
Profit Margin	7.46%
Free Cash Flow	$-4.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	4.43
Receiveable Turnover	4.20
Days Sales in Receivables	21.42
Return on Equity	3.18%
Return on Tangible Equity	3.27%
Return on Assets	1.68%
Return on Investments	3.08%
Book Value Per Share	$0.63
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.