Amerigo Resources Ltd. (TSX:ARG)
Canada · Delayed Price · Currency is CAD 8.12
-0.44 (-5.14%)
Nov 12, 2026, 10:34 AM 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 | Sep '26 Sep 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 |
| 307.97 | 227.32 | 192.77 | 157.46 | 168.05 | 199.55 | |
Revenue Growth | 55.29% | 17.92% | 22.43% | -6.30% | -15.78% | 57.84% |
Cost of Revenue | 174.33 | 160.14 | 147.56 | 143.61 | 140.13 | 127.87 |
Gross Profit | 133.64 | 67.18 | 45.21 | 13.86 | 27.92 | 71.68 |
Selling, General & Admin | 7.78 | 5.96 | 5.27 | 5.05 | 5.36 | 4.83 |
Other Operating Expenses | 2.49 | 2 | 3.86 | 2.05 | -2.66 | 0.7 |
Operating Expenses | 10.27 | 7.97 | 9.12 | 7.09 | 2.7 | 5.53 |
Operating Income | 123.37 | 59.22 | 36.09 | 6.76 | 25.22 | 66.15 |
Interest Expense | -0.71 | -1.73 | -2.2 | -2.89 | -0.96 | -3.77 |
Currency Exchange Gain (Loss) | -1.44 | 0.22 | -0.61 | 2.89 | -0.22 | -1.45 |
EBT Excluding Unusual Items | 121.89 | 57.72 | 33.27 | 6.76 | 24.05 | 60.93 |
Asset Writedown | -0.01 | -0.01 | -1.36 | -0.03 | -11.62 | -0.43 |
Pretax Income | 121.87 | 57.7 | 31.91 | 6.74 | 12.43 | 60.5 |
Income Tax Expense | 48.27 | 22.27 | 12.67 | 3.35 | 8.06 | 20.68 |
Net Income | 73.61 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Net Income to Common | 73.61 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Net Income Growth | 269.47% | 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 | 184 |
Shares Change | 0.31% | -0.73% | -0.20% | -2.75% | -6.47% | 1.20% |
EPS (Basic) | 0.46 | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 |
EPS (Diluted) | 0.44 | 0.21 | 0.12 | 0.02 | 0.03 | 0.22 |
EPS Growth | 260.76% | 80.62% | 481.35% | -22.59% | -88.26% | 633.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.3 | 31.94 | 51.05 | 3.39 | 13.82 | 81.89 |
Free Cash Flow Per Share | 0.63 | 0.19 | 0.31 | 0.02 | 0.08 | 0.45 |
Dividend Per Share | 0.115 | 0.102 | 0.083 | 0.091 | 0.089 | 0.050 |
Dividend Growth | 29.65% | 22.43% | -8.21% | 2.48% | 77.33% | - |
Gross Margin | 43.39% | 29.55% | 23.45% | 8.80% | 16.62% | 35.92% |
Operating Margin | 40.06% | 26.05% | 18.72% | 4.29% | 15.01% | 33.15% |
Profit Margin | 23.90% | 15.59% | 9.98% | 2.15% | 2.60% | 19.95% |
Free Cash Flow Margin | 33.87% | 14.05% | 26.48% | 2.15% | 8.23% | 41.04% |
EBITDA | 147.33 | 81.83 | 59.44 | 27.21 | 45.59 | 84.16 |
EBITDA Margin | 47.84% | 36.00% | 30.83% | 17.28% | 27.13% | 42.18% |
D&A For EBITDA | 23.96 | 22.61 | 23.35 | 20.44 | 20.37 | 18.01 |
EBIT | 123.37 | 59.22 | 36.09 | 6.76 | 25.22 | 66.15 |
EBIT Margin | 40.06% | 26.05% | 18.72% | 4.29% | 15.01% | 33.15% |
Effective Tax Rate | 39.61% | 38.59% | 39.71% | 49.79% | 64.81% | 34.18% |