Amerigo Resources Ltd. (TSX:ARG)
Canada · Delayed Price · Currency is CAD 6.60
-0.13 (-1.93%)
Jul 30, 2026, 4:00 PM EST
Amerigo Resources Income Statement
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 |
| 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% |
Cost of Revenue | 171.37 | 160.14 | 147.36 | 143.31 | 139.73 | 127.46 |
Gross Profit | 104.46 | 67.18 | 45.41 | 14.16 | 28.32 | 72.09 |
Selling, General & Admin | 7.12 | 5.96 | 5.27 | 5.05 | 5.36 | 4.83 |
Other Operating Expenses | 1.52 | 1.79 | 6.03 | -0.52 | -13.42 | -1.35 |
Total Operating Expenses | 8.64 | 7.76 | 11.3 | 4.53 | -8.06 | 3.48 |
Operating Income | 95.82 | 59.43 | 34.11 | 9.63 | 13.39 | 64.27 |
Total Non-Operating Income (Expense) | -0.71 | -1.73 | -2.2 | -2.89 | -0.96 | - |
Pretax Income | 95.26 | 57.7 | 31.91 | 6.74 | 12.43 | 60.5 |
Provision for Income Taxes | -37.67 | -22.27 | -12.67 | -3.35 | -8.06 | -20.68 |
Net Income | 57.6 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Net Income to Common | 57.6 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Net Income Growth | 259.06% | 84.17% | 468.89% | -22.68% | -89.02% | 556.65% |
Shares Outstanding (Basic) | 162 | 163 | 165 | 165 | 169 | 181 |
Shares Outstanding (Diluted) | 166 | 166 | 167 | 167 | 172 | 181 |
Shares Change | 0.01% | -0.73% | -0.20% | -2.75% | -5.00% | -0.37% |
EPS (Basic) | 0.35 | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 |
EPS (Diluted) | 0.34 | 0.21 | 0.12 | 0.02 | 0.03 | 0.22 |
EPS Growth | 209.09% | 75.00% | 500.00% | -33.33% | -86.36% | 633.33% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.51 | 0.19 | 0.31 | 0.02 | 0.08 | 0.45 |
Dividends Per Share | 0.058 | 0.102 | 0.083 | 0.091 | 0.089 | 0.050 |
Dividend Growth | -30.45% | 22.43% | -8.21% | 2.48% | 77.33% | - |
Gross Margin | 37.87% | 29.55% | 23.56% | 8.99% | 16.85% | 36.13% |
Operating Margin | 34.74% | 26.14% | 17.70% | 6.12% | 7.97% | 32.21% |
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% |
EBITDA | 119.36 | 82.04 | 57.46 | 30.07 | 33.76 | 82.28 |
EBITDA Margin | 43.27% | 36.09% | 29.81% | 19.10% | 20.09% | 41.23% |
EBIT | 95.82 | 59.43 | 34.11 | 9.63 | 13.39 | 64.27 |
EBIT Margin | 34.74% | 26.14% | 17.70% | 6.12% | 7.97% | 32.21% |
Effective Tax Rate | -39.54% | -38.59% | -39.71% | -49.79% | -64.81% | -34.18% |