Amerigo Resources Ltd

Amerigo Resources Ltd

5.38
EUR
+0.02
(+0.37%)
0.31EPS
11.70P/E
596.54MMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.54
Basic EPS, GAAP
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
0.36
Free Cash Flow per Basic Share
0.04
0.04
-0.45
0.06
0.1
-0.05
- -
0.09
0.45
0.08
0.02
0.3
0.2
0.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.09
0.09
0.12
0.09
0.26
Book Value per Share
0.71
0.64
0.55
0.5
0.56
0.62
0.57
0.61
0.8
0.71
0.64
0.64
0.71
0.7
Tangible Book Value per Share
0.67
0.61
0.52
0.48
0.53
0.59
0.55
0.59
0.78
0.69
0.62
0.62
0.7
0.69
Basic Weighted Avg Shares
172
173
174
175
176
177
179
181
181
169
165
165
163
162
Sales/Revenue/Turnover
144
134
66
133
194
202
175
178
301
264
241
295
332
412
Operating Margin (%)
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
23.42
Depreciation Expense
17
11
7
13
14
15
17
18
18
20
20
23
23
24
Net Income, GAAP
1
-11
-17
-8
8
10
-9
6
40
4
3
19
35
58
Effective Tax Rate (%)
15.42
- -
- -
- -
37.78
32.04
- -
7.28
34.18
64.81
49.79
39.71
38.59
37.97
Profit Margin (%)
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
14.18
Working Capital
3
3
-6
1
-4
-17
-15
-6
25
10
-12
-7
11
10
LT Debt
- -
- -
55
59
42
50
51
41
26
17
10
3
- -
- -
Total Equity
122
111
95
88
98
109
103
111
139
119
105
105
115
114
Return on Invested Capital (%)
1.19
- -
- -
- -
6.93
7.62
- -
6.5
24.09
2.88
3.55
16.44
30.35
48.39
Return on Capital (%)
1.02
- -
- -
- -
7.22
7.88
- -
5.67
24.55
3.27
3.55
17.14
31.64
51.78
Return on Common Equity (%)
0.78
-9.18
-16.41
-8.24
8.59
10.12
-8.89
5.69
31.92
3.4
3.03
18.36
32.23
53.81

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
161
Market Capitalization
528
572
682

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81
75
85
Cash, Cash Equivalents & STI
40
57
50
Accounts Receivable, Net
34
12
29
Inventories
6
6
6
Total Current Liabilities
70
63
75
Payables & Accruals
33
27
28
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
76
71
79
295
2025
63
75
- -
117
332
2026
101
120
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.02
0.01
0.12
2025
0.02
0.05
- -
0.11
0.22
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.05
0.02
0.12
2025
0.02
0.02
- -
0.03
0.09
2026
0.07
0.15
- -
- -
- -

Company Description

CEO
Aurora G. Davidson
Full Time Employees
299
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
The MNP Tower Vancouver BC Canada V6E 0C3
IPO Date
Jan 30, 1985
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.

Company News

  • Amerigo's MVC Receives Circular Award in Chile for Second Consecutive Year

  • Amerigo Reports Q3-2026 Production of 17.0 Million Pounds and Cash Cost1 of $1.55/lb

  • Amerigo and MVC Regret Tragic Accident at Codelco El Teniente

  • Amerigo Resources: No Longer Deep Value, Still A Buy For The Copper Yield

  • Amerigo Declares Cdn$0.21 per share Performance Dividend

  • Amerigo Resources (OTCMKTS:ARREF) Reaches New 52-Week High – Here’s Why

  • Amerigo Announces Q2-2026 Net Income of $18.3 Million and Declares Quarterly Dividend

  • Amerigo Reports Strong Q2-2026 Operational Results

  • Amerigo Completes Review of Director's AGM Election Status

  • Amerigo Declares Cdn $0.18 per share Performance Dividend

  • Amerigo Resources Announces Successful Completion of MVC Supervisors' Union Negotiation

  • Automatic Securities Disposition Plan Established by Amerigo's President and CEO

  • Amerigo Announces Q1-2026 Results & Quarterly Dividend

  • Amerigo Announces Results of AGM

  • Amerigo Reports Strong Q1-2026 Operational Results & Declares Cdn$0.16 per share Performance Dividend

  • Amerigo Resources (OTCMKTS:ARREF) Stock Price Passes Above 50-Day Moving Average – Time to Sell?

  • Amerigo Resources: Shareholder-Friendly Copper Yield For Income Investors

  • Amerigo Resources (OTCMKTS:ARREF) Shares Gap Down – Time to Sell?

  • Amerigo Resources Ltd. (ARG:CA) Q4 2025 Earnings Call Transcript

  • Amerigo Announces Strong 2025 Results & Quarterly Dividend