CA Stock MarketDetailed Quotes
ARG Amerigo Resources Ltd
- 1.750
- +0.040+2.34%
15min DelayMarket Closed Nov 1 16:00 ET
290.15MMarket Cap10.54P/E (TTM)
1.770High1.720Low396.71KVolume1.720Open1.710Pre Close693.59KTurnover1.93552wk High0.28%Turnover Ratio165.80MShares1.06552wk Low0.166EPS TTM251.22MFloat Cap3.068Historical High64.81P/E (Static)143.56MShs Float0.045Historical Low0.027EPS LYR2.92%Amplitude0.16Dividend TTM1.96P/B1Lot Size9.09%Div YieldTTM
Amerigo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.36%25.13M | -9.28%28.74M | -68.58%13.8M | -57.04%16.25M | -57.04%16.25M | -68.60%13.13M | -40.26%31.68M | -38.22%43.92M | -36.75%37.82M | -36.75%37.82M |
| -Cash and cash equivalents | 91.36%25.13M | -9.28%28.74M | -68.58%13.8M | -57.04%16.25M | -57.04%16.25M | -68.60%13.13M | -40.26%31.68M | -38.22%43.92M | -36.75%37.82M | -36.75%37.82M |
| Receivables | 45.97%12.58M | 30.87%9.97M | 96.18%15.82M | -40.51%8.57M | -40.51%8.57M | 37.46%8.62M | 121.07%7.62M | -41.06%8.07M | 0.81%14.4M | 0.81%14.4M |
| -Accounts receivable | 87.46%12.17M | 63.56%9.59M | 97.33%15.4M | -41.34%8.16M | -41.34%8.16M | 132.90%6.49M | 171.28%5.87M | -35.60%7.8M | 8.90%13.91M | 8.90%13.91M |
| -Taxes receivable | -80.51%415K | -78.49%377K | 62.12%428K | -16.84%405K | -16.84%405K | -38.89%2.13M | 36.53%1.75M | -83.20%264K | -67.73%487K | -67.73%487K |
| Inventory | -4.78%6.13M | -19.39%7.16M | -24.35%7.71M | -30.71%7.19M | -30.71%7.19M | -26.11%6.44M | 9.76%8.88M | 7.75%10.19M | 34.23%10.37M | 34.23%10.37M |
| Prepaid assets | 118.00%109K | 30.46%227K | -9.23%344K | -9.39%492K | -9.39%492K | -79.76%50K | -36.73%174K | -27.12%379K | -22.76%543K | -22.76%543K |
| Restricted cash | 139.82%6.73M | 498.86%4.2M | 117.27%6.21M | 289.09%2.78M | 289.09%2.78M | -2.74%2.81M | 0.43%701K | -0.80%2.86M | -0.83%715K | -0.83%715K |
| Hedging assets-current | -61.98%384K | -10.12%968K | -36.59%662K | -21.26%900K | -21.26%900K | -15.27%1.01M | 43.60%1.08M | 180.65%1.04M | --1.14M | --1.14M |
| Total current assets | 59.29%51.06M | 2.26%51.26M | -32.96%44.55M | -44.34%36.18M | -44.34%36.18M | -47.55%32.06M | -24.37%50.13M | -32.19%66.46M | -21.91%65M | -21.91%65M |
| Non current assets | ||||||||||
| Net PPE | -8.48%146.27M | -6.42%150.16M | -4.29%151.27M | -1.63%156M | -1.63%156M | -6.82%159.83M | -7.82%160.47M | -10.13%158.05M | -10.95%158.59M | -10.95%158.59M |
| -Gross PPE | 2.31%393.68M | 3.02%391.83M | 3.30%387.07M | --386.08M | --386.08M | -2.62%384.79M | -3.15%380.35M | -3.81%374.72M | ---- | ---- |
| -Accumulated depreciation | -9.98%-247.4M | -9.91%-241.67M | -8.83%-235.79M | ---230.08M | ---230.08M | -0.60%-224.95M | -0.57%-219.88M | -1.40%-216.67M | ---- | ---- |
| Goodwill and other intangible assets | -7.04%2.96M | -6.91%3.02M | -6.77%3.07M | -6.65%3.13M | -6.65%3.13M | -6.55%3.18M | -6.44%3.24M | -6.37%3.3M | -6.27%3.35M | -6.27%3.35M |
| Other non current assets | -68.07%1.36M | -82.40%751K | -82.66%738K | 0.28%4.25M | 0.28%4.25M | 0.05%4.25M | 0.40%4.27M | -0.12%4.26M | -0.54%4.24M | -0.54%4.24M |
| Total non current assets | -9.97%150.59M | -8.36%153.93M | -6.35%155.08M | -1.68%163.38M | -1.68%163.38M | -6.77%167.27M | -7.70%167.97M | -9.93%165.6M | -10.71%166.18M | -10.71%166.18M |
| Total assets | 1.17%201.65M | -5.92%205.19M | -13.97%199.64M | -13.68%199.56M | -13.68%199.56M | -17.13%199.32M | -12.15%218.1M | -17.67%232.06M | -14.17%231.18M | -14.17%231.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.80%8.4M | 14.71%8.03M | -12.23%8.5M | 11.24%10.3M | 11.24%10.3M | -12.82%7.52M | -12.99%7M | 12.42%9.68M | 12.87%9.26M | 12.87%9.26M |
| -Bank in debtedness | 11.80%8.4M | 14.71%8.03M | 12.39%8.5M | 47.06%10.3M | 47.06%10.3M | 0.43%7.52M | 0.00%7M | 3.02%7.56M | 0.03%7.01M | 0.03%7.01M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 66.61%2.12M | 87.69%2.26M | 87.69%2.26M |
| Payables | 5.88%25.87M | -24.43%23.84M | -5.94%21.27M | -28.23%20.05M | -28.23%20.05M | -16.74%24.43M | 16.05%31.54M | -26.04%22.61M | 6.26%27.94M | 6.26%27.94M |
| -accounts payable | -16.35%19.99M | -37.31%18.53M | 3.38%19.49M | -26.33%19.41M | -26.33%19.41M | 11.59%23.89M | 56.05%29.56M | 10.84%18.85M | 46.51%26.35M | 46.51%26.35M |
| -Total tax payable | 991.09%5.88M | 167.69%5.3M | -52.70%1.78M | -59.76%641K | -59.76%641K | -93.20%539K | -75.94%1.98M | -72.27%3.76M | -80.83%1.59M | -80.83%1.59M |
| Other current liabilities | 68.77%21.65M | 26.58%20.87M | -11.99%18.98M | 1.69%18.13M | 1.69%18.13M | -21.34%12.83M | -18.21%16.49M | -11.41%21.56M | -26.03%17.82M | -26.03%17.82M |
| Current liabilities | 24.89%55.92M | -4.17%52.73M | -9.49%48.74M | -11.89%48.48M | -11.89%48.48M | -17.50%44.78M | -0.64%55.03M | -15.22%53.85M | -6.10%55.03M | -6.10%55.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.96%6.54M | -49.67%6.4M | -37.03%10.52M | -37.45%10.41M | -37.45%10.41M | -39.33%12.82M | -39.90%12.72M | -34.62%16.71M | -35.09%16.64M | -35.09%16.64M |
| -Long term debt | -48.96%6.54M | -49.67%6.4M | -37.03%10.52M | -37.45%10.41M | -37.45%10.41M | -36.18%12.82M | -36.45%12.72M | -28.80%16.71M | -28.87%16.64M | -28.87%16.64M |
| Derivative product liabilities | 4.28%5.63M | 3.20%5.78M | -9.44%5.72M | -2.90%5.96M | -2.90%5.96M | -27.77%5.4M | -30.58%5.6M | -30.15%6.31M | -37.86%6.14M | -37.86%6.14M |
| Employee benefits | 11.80%834K | -5.54%785K | -10.47%744K | 10.00%781K | 10.00%781K | 6.12%746K | 33.82%831K | 17.21%831K | 16.97%710K | 16.97%710K |
| Non current deferred liabilities | -12.10%26.32M | -9.65%27.37M | -11.82%28.09M | -14.38%29.08M | -14.38%29.08M | -8.23%29.94M | -8.46%30.29M | -11.97%31.85M | -5.22%33.96M | -5.22%33.96M |
| Total non current liabilities | -19.59%39.32M | -18.42%40.34M | -19.09%45.07M | -19.54%46.23M | -19.54%46.23M | -21.04%48.9M | -21.45%49.45M | -22.08%55.7M | -20.16%57.45M | -20.16%57.45M |
| Total liabilities | 1.67%95.24M | -10.91%93.07M | -14.37%93.81M | -15.80%94.71M | -15.80%94.71M | -19.38%93.68M | -11.71%104.47M | -18.85%109.55M | -13.85%112.48M | -13.85%112.48M |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%75.2M | 1.95%75.13M | 1.24%74.87M | 0.36%73.7M | 0.36%73.7M | 0.36%73.69M | 0.36%73.69M | -3.13%73.96M | -4.37%73.44M | -4.37%73.44M |
| -common stock | 2.04%75.2M | 1.95%75.13M | 1.24%74.87M | 0.36%73.7M | 0.36%73.7M | 0.36%73.69M | 0.36%73.69M | -3.13%73.96M | -4.37%73.44M | -4.37%73.44M |
| Retained earnings | 6.92%19.84M | -8.74%25.55M | -46.05%19.42M | -40.78%18.8M | -40.78%18.8M | -49.93%18.55M | -38.17%28M | -40.32%35.99M | -38.16%31.74M | -38.16%31.74M |
| Gains losses not affecting retained earnings | -15.12%11.37M | -4.24%11.43M | -8.18%11.54M | -8.65%12.36M | -8.65%12.36M | -3.20%13.4M | 6.36%11.94M | 22.82%12.57M | 26.70%13.53M | 26.70%13.53M |
| Total stockholders'equity | 0.72%106.41M | -1.33%112.12M | -13.61%105.83M | -11.67%104.85M | -11.67%104.85M | -15.03%105.64M | -12.55%113.63M | -16.59%122.51M | -14.47%118.7M | -14.47%118.7M |
| Total equity | 0.72%106.41M | -1.33%112.12M | -13.61%105.83M | -11.67%104.85M | -11.67%104.85M | -15.03%105.64M | -12.55%113.63M | -16.59%122.51M | -14.47%118.7M | -14.47%118.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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