Amerigo Resources Ltd. (TSX:ARG)
Canada · Delayed Price · Currency is CAD 7.04
-0.63 (-8.21%)
Oct 22, 2026, 4:00 PM EDT
Amerigo Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275.83 | 227.32 | 192.77 | 157.46 | 168.05 | 199.55 |
Revenue Growth | 44.20% | 17.92% | 22.43% | -6.30% | -15.78% | 57.84% |
Gross Profit Gross Profit Growth | 104.46 | 67.18 | 45.21 | 13.86 | 27.92 | 71.68 |
Operating Income Operating Income Growth | 96.72 | 59.22 | 36.09 | 6.76 | 25.22 | 66.15 |
Net Income Net Income Growth | 57.6 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Earnings Per Share EPS Growth | 0.34 | 0.21 | 0.12 | 0.02 | 0.03 | 0.22 |
EPS Growth | 249.12% | 80.62% | 481.35% | -22.59% | -88.26% | 633.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.3 | 40.31 | 36.09 | 17.15 | 38.96 | 59.79 |
Total Debt Total Debt Growth | - | - | 10.7 | 20.71 | 25.91 | 34.07 |
Net Cash (Debt) Net Cash Growth | 50.3 | 40.31 | 25.39 | -3.57 | 13.06 | 25.73 |
Net Cash Growth | 206.70% | 58.76% | - | - | -49.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.24 | 0.15 | -0.02 | 0.08 | 0.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.67 | 43.71 | 59.78 | 20.28 | 23.63 | 93.85 |
Capital Expenditures CapEx Growth | -14.02 | -11.77 | -8.73 | -16.89 | -9.81 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 84.65 | 31.94 | 51.05 | 3.39 | 13.82 | 81.89 |
Free Cash Flow Growth | 210.82% | -37.43% | 1404.42% | -75.46% | -83.12% | 382.19% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.87% | 29.55% | 23.45% | 8.80% | 16.62% | 35.92% |
Operating Margin | 35.06% | 26.05% | 18.72% | 4.29% | 15.01% | 33.15% |
Pretax Margin | 34.54% | 25.38% | 16.56% | 4.28% | 7.40% | 30.32% |
Profit Margin | 20.88% | 15.59% | 9.98% | 2.15% | 2.60% | 19.95% |
FCF Margin | 30.69% | 14.05% | 26.48% | 2.15% | 8.23% | 41.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.102 | 0.083 | 0.091 | 0.089 | 0.050 |
Dividend Per Share Growth | 533.33% | 22.43% | -8.21% | 2.48% | 77.33% | - |
Dividend Yield | 7.10% | 3.08% | 7.69% | 8.63% | 9.09% | 4.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.59 | 15.11 | 9.27 | 51.30 | 37.02 | 5.07 |
Forward PE | 14.75 | 15.58 | 6.23 | 9.57 | 8.87 | 6.07 |
P/FCF Ratio | 9.45 | 16.77 | 3.50 | 51.14 | 11.71 | 2.47 |
PS Ratio | 2.90 | 2.36 | 0.93 | 1.10 | 0.96 | 1.01 |