Skip to main content
logo
Algo Grande Copper Corp. (TSXV:ALGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
-0.0500 (-7.25%)
Sep 24, 2026, 3:57 PM EST

Algo Grande Copper Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.05-0.15----
Operating Income
-6.49-1.41-0.54-0.54-0.41-0.6
Net Income
-6.89-1.46-0.530.86-4.24-0.65
Earnings Per Share
-0.23-0.11-0.270.44-2.15-0.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.592.290.211.30.010.03
Total Debt
0.050.080.050.160.110.08
Net Cash (Debt)
2.542.210.171.14-0.1-0.04
Net Cash Growth
1395.21%1227.70%-85.39%---
Net Cash Per Share
0.090.160.080.58-0.05-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.91-1.98-0.97-0.08-0.05-0.16
Capital Expenditures
-0.33-0.33----
Free Cash Flow
-7.25-2.31-0.97-0.08-0.05-0.16
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.34--