Amerigo Resources Ltd
ARREF
Common Stock
$0.99
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Diversified Metals & Mining
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.02 | $0.22 | $0.04 | -$0.06 | $0.06 |
Sales/Revenue | $178.29 M | $183.73 M | $121.00 M | $124.60 M | $144.76 M |
Sales Growth | -2.96% | 51.84% | -2.89% | -13.93% | 0.00% |
Gross Margin | +19.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $4.47 M | $39.23 M | $6.39 M | -$9.81 M | $10.69 M |
Net Income Growth | -88.59% | 513.78% | 165.12% | -191.82% | 0.00% |
Net Margin | +2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $50.17 M | $70.31 M | $17.13 M | $13.75 M | $41.11 M |
Cost of Goods Sold (incl D&A) | $142.94 M | $125.57 M | $117.04 M | $124.50 M | $113.93 M |
Cost of Goods Sold (excl D&A) | $122.10 M | $107.83 M | $98.39 M | $106.26 M | $98.89 M |
Cost of Goods Growth | 13.83% | 7.29% | -5.99% | 9.28% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $5.49 M | $4.76 M | $2.97 M | $4.59 M | $4.76 M |
Interest Expense | $2.37 M | $3.40 M | $3.94 M | $7.09 M | $4.70 M |
Income Tax | $8.24 M | $20.37 M | $0.50 M | -$3.48 M | $5.04 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.01 | -$0.03 | -$0.03 | $0.09 |
Sales/Revenue | $48.07 M | $40.68 M | $25.82 M | $47.93 M |
Sales Growth | 18.17% | 57.53% | -46.12% | -2.00% |
Gross Margin | +19.82 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.71 M | -$4.56 M | -$5.09 M | $15.42 M |
Net Income Growth | 62.51% | 10.40% | -133.01% | 75.10% |
Net Margin | +2.51 | 0.00 | 0.00 | 0.00 |
EBITDA | $8.06 M | $9.55 M | -$2.14 M | $18.52 M |
Cost of Goods Sold (incl D&A) | $43.75 M | $35.32 M | $32.08 M | $32.19 M |
Cost of Goods Sold (excl D&A) | $38.13 M | $30.06 M | $27.00 M | $27.29 M |
Cost of Goods Growth | 23.86% | 10.12% | -0.34% | 1.17% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $1.91 M | $1.07 M | $0.96 M | $1.57 M |
Interest Expense | $0.74 M | $0.51 M | $0.65 M | $0.48 M |
Income Tax | -$0.01 M | -$0.93 M | $3.34 M | $5.61 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $168.86 M | $176.76 M | $185.01 M | $202.35 M | $224.02 M |
Cash and Short-Term Investment | $41.03 M | $60.06 M | $14.10 M | $7.30 M | $23.02 M |
Cash and Short-Term Investment Growth | -31.69% | 325.97% | 93.16% | -68.29% | 0.00% |
Long Term Debt | $17.72 M | $25.45 M | $40.85 M | $52.21 M | $45.82 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $246.66 M | $267.90 M | $242.84 M | $242.76 M | $276.77 M |
Total Assets Growth | -7.93% | 10.32% | 0.03% | -12.29% | 0.00% |
Inventories | $11.04 M | $7.67 M | $7.28 M | $10.51 M | $9.49 M |
Finished Goods | $1.44 M | $1.08 M | $0.42 M | $0.76 M | $0.49 M |
Short Term Debt | $9.86 M | $8.15 M | $18.72 M | $11.96 M | $25.24 M |
Total Liabilities | $120.27 M | $130.14 M | $132.03 M | $138.18 M | $159.56 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $168.86 M | $185.21 M | $176.45 M | $172.61 M | $176.76 M |
Cash and Short-Term Investment | $41.03 M | $48.26 M | $54.45 M | $72.61 M | $60.06 M |
Cash and Short-Term Investment Growth | -14.98% | -11.37% | -25.01% | 20.89% | 0.00% |
Long Term Debt | $17.72 M | $22.81 M | $21.46 M | $25.08 M | $25.45 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $246.66 M | $259.71 M | $251.65 M | $276.66 M | $267.90 M |
Total Assets Growth | -5.02% | 3.20% | -9.04% | 3.27% | 0.00% |
Inventories | $11.04 M | $9.41 M | $8.20 M | $9.28 M | $7.67 M |
Finished Goods | $1.44 M | $1.44 M | $1.38 M | $1.49 M | $1.08 M |
Short Term Debt | $9.86 M | $9.31 M | $8.15 M | $8.45 M | $8.15 M |
Total Liabilities | $120.27 M | $125.47 M | $119.94 M | $132.50 M | $130.14 M |
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