Amerigo Resources Ltd. (ARREF)
USD 1.09
(-5.22%)
USD 1.09
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 157.46 Million | 264.19 Million | 300.57 Million | 178.37 Million | 175.22 Million | 201.68 Million |
| Cost of Revenue | 143.6 Million | 235.86 Million | 228.48 Million | 162.99 Million | 174.82 Million | 176.7 Million |
| Gross Profit | 13.85 Million | 28.32 Million | 72.08 Million | 15.38 Million | 403 Thousand | 24.97 Million |
| Operating Expenses | 4.52 Million | 5.36 Million | 4.83 Million | 2.82 Million | 4.4 Million | 4.66 Million |
| Selling, General and Administrative Expenses | 5.04 Million | 5.36 Million | 4.83 Million | 2.82 Million | 4.4 Million | 4.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -821 Thousand | -56 Thousand | 120 Thousand | 119 Thousand | 178 Thousand | 128 Thousand |
| Cost and Expenses | 147.83 Million | 241.23 Million | 233.31 Million | 165.81 Million | 179.22 Million | 181.37 Million |
| Operating Income | 9.62 Million | 22.9 Million | 64.26 Million | 11.78 Million | -3.82 Million | 19.74 Million |
| Interest Expense | 2.8 Million | 2.31 Million | 3.45 Million | 3.73 Million | 6.8 Million | 4.61 Million |
| Income Tax Expense | 3.35 Million | 8.05 Million | 20.68 Million | 476 Thousand | -3.33 Million | 4.94 Million |
| Earnings before Tax | 6.73 Million | 12.43 Million | 60.49 Million | 6.54 Million | -12.74 Million | 15.44 Million |
| Net Income | 3.38 Million | 4.37 Million | 39.81 Million | 6.06 Million | -9.41 Million | 10.49 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | 0.22 | 0.04 | -0.05 | 0.06 |
| Earnings Per Share Diluted | 0.02 | 0.02 | 0.21 | 0.04 | -0.05 | 0.06 |
| Weighted Average Shares Outstanding | 165.25 Million | 169.29 Million | 180.86 Million | 180.75 Million | 179.09 Million | 177.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 167.22 Million | 171.95 Million | 183.84 Million | 181.67 Million | 179.09 Million | 183.34 Million |
| Gross Margin | 0.09 | 0.11 | 0.24 | 0.09 | 0.00 | 0.12 |
| EBIT Margin | 0.19 | 0.16 | 0.28 | 0.17 | 0.08 | 0.17 |
| Profit Margin | 0.02 | 0.02 | 0.13 | 0.03 | -0.05 | 0.05 |
| EBITDA | 30.53 Million | 33.72 Million | 81.24 Million | 27.98 Million | 11.81 Million | 33.03 Million |
| Earnings Before Tax Margin | 0.06 | 0.09 | 0.21 | 0.07 | -0.02 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 45.8 Million | 51.59 Million | 44.72 Million | 241.15 Million | 65.06 Million | 45.73 Million |
| Cost of Revenue | 38.36 Million | 35.1 Million | 36.95 Million | 227 Million | 59.06 Million | 47.75 Million |
| Gross Profit | 7.43 Million | 16.48 Million | 7.77 Million | 14.15 Million | 6 Million | -2.02 Million |
| Operating Expenses | 943.52 Thousand | 1.1 Million | 1.29 Million | 5.04 Million | 1.7 Million | 981 Thousand |
| Selling, General and Administrative Expenses | 943.52 Thousand | 1.1 Million | 1.29 Million | - | 1.7 Million | 981 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 47 Thousand | -47 Thousand | -1.22 Million | -74 Thousand | -65 Thousand |
| Cost and Expenses | 39.31 Million | 36.2 Million | 38.24 Million | 232.04 Million | 60.76 Million | 48.73 Million |
| Operating Income | 6.49 Million | 15.38 Million | 6.47 Million | 9.62 Million | 5.73 Million | -6.27 Million |
| Interest Expense | 554.42 Thousand | 659 Thousand | 603 Thousand | 2.8 Million | 377 Thousand | 976 Thousand |
| Income Tax Expense | 3.34 Million | 5.57 Million | 1.69 Million | 3.35 Million | 1.18 Million | -1.52 Million |
| Earnings before Tax | 6.15 Million | 15.33 Million | 5.94 Million | 6.73 Million | 5.07 Million | -7.31 Million |
| Net Income | 2.8 Million | 9.76 Million | 4.27 Million | 3.38 Million | 3.88 Million | -5.79 Million |
| Earnings Per Share Basic | 0.02 | 0.06 | 0.03 | - | 0.02 | -0.04 |
| Earnings Per Share Diluted | 0.02 | 0.06 | 0.03 | - | 0.02 | -0.04 |
| Weighted Average Shares Outstanding | 165.96 Million | 165.83 Million | 165.02 Million | 165.25 Million | 164.84 Million | 164.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 167.53 Million | 167.59 Million | 166.3 Million | 167.22 Million | 194.15 Million | 164.82 Million |
| Gross Margin | 0.16 | 0.32 | 0.17 | 0.06 | 0.09 | -0.04 |
| EBIT Margin | 0.28 | 0.41 | 0.27 | - | 0.15 | 0.05 |
| Profit Margin | 0.06 | 0.19 | 0.10 | 0.01 | 0.06 | -0.13 |
| EBITDA | 12.65 Million | 21.2 Million | 12.22 Million | - | 9.46 Million | 2.12 Million |
| Earnings Before Tax Margin | 0.14 | 0.30 | 0.14 | 0.04 | 0.09 | -0.14 |
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