Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Amerigo Resources Ltd. (ARREF) had Revenue of $50.81M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$50.81M
Net Income	$2.42M
Cost of Goods Sold	$37.08M
Gross Profit	$13.74M
Operating Expenses	$45.85M
Operating Income	$4.96M
Non-Operating Income/Expense	$-0.47M
Pre-Tax Income	$4.49M
Normalized Pre-Tax Income	$4.49M
Income after Taxes	$2.42M
Income from Continuous Operations	$2.42M
Consolidated Net Income/Loss	$2.42M
Normalized Income after Taxes	$2.42M
EBIT	$4.96M
EBITDA	$10.82M
Weighted-Average Shares Outstanding (Basic)	165.48M
Weighted-Average Shares Outstanding (Diluted)	166.90M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$58.12M
Property, Plant, and Equipment	$143.71M
Long-Term Assets	$147.35M
Total Assets	$205.47M
Current Liabilities	$64.63M
Long-Term Debt	$3.23M
Long-Term Liabilities	$36.05M
Total Liabilities	$100.68M
Common Equity	$104.79M
Tangible Shareholders Equity	$101.89M
Shareholders Equity	$104.79M
Common Shares Outstanding	164.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.78M
Cash Flow from Investing Activities	$-9.34M
Cash Flow from Financial Activities	$-29.40M
Beginning Cash	$16.25M
End Cash	$35.86M
Increase/Decrease in Cash	$19.62M
Stock-Based Compensation	$0.95M
Common Stock Dividends Paid	$-19.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.10
Gross Margin	27.03%
Operating Margin	9.77%
EBIT Margin	9.77%
EBITDA Margin	--
Pre-Tax Profit Margin	8.84%
Profit Margin	4.76%
Free Cash Flow	$51.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	5.36
Receiveable Turnover	4.99
Days Sales in Receivables	18.03
Return on Equity	2.31%
Return on Tangible Equity	2.37%
Return on Assets	1.18%
Return on Investments	2.24%
Book Value Per Share	$0.64
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.