Amerigo Resources Ltd.

Amerigo Resources Ltd.

ARG.TO
Amerigo Resources Ltd.CA flagToronto Stock Exchange
6.54
CAD
+0.14
- -
1.06BMarket Cap
Amerigo Resources Ltd.
ARG.TO
(Toronto Stock Exchange)

Recent

price

6.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.9
0.97
1.05
0.83
0.77
0.38
0.76
1.11
1.14
0.98
0.99
1.66
1.56
1.46
1.78
2.04
1.75
Revenue per Share
0.08
0.05
-0.05
0.01
-0.06
-0.1
-0.04
0.05
0.06
-0.05
0.03
0.22
0.03
0.02
0.12
0.22
0.1
Basic EPS, GAAP
0.12
-0.04
-0.01
0.04
0.04
-0.45
0.06
0.1
-0.05
- -
0.09
0.45
0.08
0.02
0.3
0.2
0.16
Free Cash Flow per Basic Share
- -
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.09
0.09
0.12
0.09
0.12
Dividend per Share
0.31
0.76
0.67
0.68
0.62
0.52
0.47
0.52
0.58
0.52
0.55
0.71
0.62
0.56
0.56
0.63
0.56
Book Value per Share
0.91
0.76
0.72
0.67
0.61
0.52
0.48
0.53
0.59
0.55
0.59
0.75
0.68
0.62
0.62
0.69
0.61
Tangible Book Value per Share
168
172
172
172
173
174
175
176
177
179
181
181
169
165
165
163
165
Basic Weighted Avg Shares
152
166
182
144
134
66
133
194
202
175
178
301
264
241
295
332
289
Sales/Revenue/Turnover
11.68
2.62
-3.24
1.7
1.8
-24.17
-2.81
11.59
10.07
-2.28
7.04
22.38
8.69
3.78
12.94
18.42
12.37
Operating Margin (%)
12
15
16
17
11
7
13
14
15
17
18
18
20
20
23
23
23
Depreciation Expense
13
9
-8
1
-11
-17
-8
8
10
-9
6
40
4
3
19
35
16
Net Income, GAAP
25.97
23.2
- -
15.42
- -
- -
- -
37.78
32.04
- -
7.28
34.18
64.81
49.79
39.71
38.59
44.07
Effective Tax Rate (%)
8.61
5.24
-4.51
0.69
-7.98
-25.54
-5.67
4.11
5.2
-5.37
3.4
13.25
1.66
1.4
6.52
10.68
5.56
Profit Margin (%)
23
14
-5
3
3
-6
1
-4
-17
-15
-6
25
10
-12
-7
11
-5
Working Capital
5
1
- -
- -
- -
55
59
42
50
51
41
26
17
10
3
- -
- -
LT Debt
162
139
132
122
111
95
88
98
109
103
111
139
119
105
105
115
103
Total Equity
8.86
2.08
- -
1.61
- -
- -
- -
8.69
7.83
- -
6.94
25.21
4.94
3.36
18.39
31.22
16.49
Return on Invested Capital (%)
23.22
9.11
- -
1.11
- -
- -
- -
7.51
8.22
- -
6.03
26.19
3.54
3.92
19.13
35.53
16.01
Return on Capital (%)
30.13
9.52
-6.63
0.85
-9.56
-17.21
-8.74
9.2
10.86
-9.62
6.26
34.93
3.75
3.42
20.85
36.4
16.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7
8
7
LT Borrowings
3
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
164
162
Market Capitalization
180
220
262

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
58
50
44
Cash, Cash Equivalents & STI
36
28
23
Accounts Receivable, Net
10
10
12
Inventories
7
8
7
Total Current Liabilities
65
54
50
Payables & Accruals
33
28
20
ST Debt
7
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.65%
1.81%
9.86%
Free Cash Flow
-440.57%
314.64%
-36.9%
Net Income, GAAP
41.37%
199.6%
84.17%
Sales/Revenue/Turnover
22.16%
16.5%
12.51%
Total Cash Common Dividend
- -
- -
-21.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
76
71
79
295
2025
63
75
117
- -
332
2026
101
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.02
- -
0.12
2025
0.02
0.05
- -
- -
0.22
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.05
- -
0.12
2025
0.02
0.02
- -
- -
0.09
2026
0.07
- -
- -
- -
- -
Business
Amerigo Resources Ltd. is a mining company primarily engaged in the production and sale of copper concentrates and iron ore products. The company operates the Molybdochalkos ore processing plant in Chile, which processes copper-bearing materials from the adjacent El Tesoro and Molybdenum projects. Its core products include copper concentrates and iron ore pellets. The company provides mining and raw material processing services focused on copper and iron ore markets, catering to global industrial and manufacturing sectors. Founded in 1981 and headquartered in British Columbia, Canada, Amerigo Resources conducts its mining and processing operations mainly in Chile. It targets copper concentrate markets worldwide, capitalizing on Chile's rich mineral resources. Amerigo Resources’ recent major company developments include strategic expansion initiatives and operational enhancements to increase production capacity and efficiency. It has pursued partnerships and investments to improve resource extraction and processing technologies, aligning with global demand for copper and iron. The company competes in the mining industry, specializing in copper and iron ore supply. Its business segments include mining operations, ore processing, and sales of mineral concentrates. Amerigo Resources serves industrial clients primarily in the Americas but also participates in international commodity markets. The company leverages a blend of traditional mining techniques alongside advanced ore processing methods to optimize output and environmental compliance. In the last 1-2 years, Amerigo Resources has focused on optimizing its operational efficiency and exploring opportunities for resource expansion through acquisitions or alliances. The company continues to strengthen its position as a reliable supplier of copper and iron ore concentrates, contributing to infrastructure and manufacturing value chains globally. Amerigo Resources Ltd. operates as an independent mining entity without direct parent or subsidiary affiliations, maintaining its strategic focus on copper and iron ore production and supply from its base in Canada and operations in Chile.

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