cache/88a719dcf8d4e87ad3ea12c0bccc2b3f2773389347aadd7e22a1f565138580b8

COM:AMARILLOGOLD

Amarillo Gold Corporation

  • Privately Held

Company Overview

Metric
Company NameAmarillo Gold CorporationAngloGold Ashanti LimitedEquinox Gold Corp.Jupiter Gold
SymbolAUEQX
MSH IDCOM:AMARILLOGOLDCOM:ANGLOGOLDASHANTICOM:EQUINOXGOLDCOM:JUPITERGOLDCORP
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic MaterialsBasic Materials & Materials
IndustryMiningGoldGoldGold Mining
CountryBRZACABR
Stage
Employee Count12.23K3.69K1
Websiteamarillogold.comanglogoldashanti.comequinoxgold.comjupitergoldcorp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.05B2.28B8.93M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.58B1.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.04B97.99M
EBITDA1.39B256.48M
Operating Income1.04B36.47M
Net Income28.88M
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.280.10
Operating Profit Margin0.180.04
EBITDA Margin0.300.23
Net Profit Margin0.010.22
Return on Equity0.010.09
Return on Assets0.010.04
Return on Capital Employed0.180.01

Valuation Multiples

Metric
P/E Ratio190.4329.10
P/B Ratio1.880.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.132.45
EV Multiple7.115.82

Operational Metrics

Metric
Days Sales Outstanding52.9326.34
Days Payables Outstanding140.08
Days Inventory Outstanding82.98152.12
Operating Cycle108.51178.20
Cash Conversion Cycle38.8191.39
Asset Turnover0.890.26

Cash Flow Metrics

Metric
Operating Cash Flow981M299.02M
Free Cash Flow-61M-233.87M
Cash Flow to Debt0.910.36
Operating Cash Flow/Sales0.270.31
Free Cash Flow Yield-0.02-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents998M191.01M
Accounts Receivable-117M-27.59M
Inventory829M409.90M
Goodwill105M
Debt to Capitalization0.380.31
Debt to Assets0.260.26
Current Ratio2.182.27
Quick Ratio1.210.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.020.05