Amerigo Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	924	257	229	219	255	145
Market Cap Growth	226.06%	12.02%	4.55%	-14.19%	76.61%	36.05%
Enterprise Value	894	242	238	201	225	212
Last Close Price	5.74	1.46	1.18	1.03	1.04	0.56
PE Ratio	33.85	9.27	51.30	37.02	5.07	18.72
Forward PE	22.39	4.14	4.14	4.14	4.14	4.14
PS Ratio	3.34	0.93	1.10	0.96	1.01	0.90
PB Ratio	6.20	1.70	1.66	1.36	1.45	1.02
P/TBV Ratio	6.36	1.75	1.71	1.40	1.49	1.06
P/FCF Ratio	22.31	3.50	51.14	11.71	2.47	6.68
P/OCF Ratio	16.17	2.98	8.56	6.85	2.15	5.74
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.24	0.87	1.14	0.88	0.89	1.32
EV/EBITDA Ratio	10.46	2.83	6.61	3.26	2.12	5.94
EV/EBIT Ratio	16.61	4.67	26.59	5.89	2.69	16.16
EV/FCF Ratio	21.60	3.30	53.01	10.74	2.17	9.79
Debt / Equity Ratio	0.07	0.10	0.20	0.22	0.25	0.56
Debt / EBITDA Ratio	0.12	0.18	0.76	0.57	0.40	2.20
Debt / FCF Ratio	0.24	0.21	6.11	1.87	0.42	3.63
Net Debt / Equity Ratio	-0.19	-0.24	0.03	-0.11	-0.18	0.43
Net Debt / EBITDA Ratio	-0.34	-0.43	0.13	-0.29	-0.31	1.70
Net Debt / FCF Ratio	-0.70	-0.50	1.05	-0.94	-0.31	2.80
Asset Turnover	1.01	0.95	0.73	0.67	0.79	0.54
Inventory Turnover	25.85	20.92	16.36	15.48	17.05	12.63
Quick Ratio	0.85	0.72	0.53	0.97	1.26	0.71
Current Ratio	1.02	0.90	0.75	1.18	1.42	0.88
Return on Equity (ROE)	18.67%	18.36%	3.03%	3.40%	31.92%	5.69%
Return on Assets (ROA)	12.31%	11.14%	1.96%	6.30%	16.31%	2.73%
Return on Invested Capital (ROIC)	26.38%	23.17%	3.17%	8.12%	32.09%	6.01%
Return on Capital Employed (ROCE)	27.80%	25.60%	4.50%	14.30%	31.40%	5.50%
Earnings Yield	3.00%	10.79%	1.95%	2.70%	19.73%	5.34%
FCF Yield	4.48%	28.62%	1.96%	8.54%	40.58%	14.96%
Dividend Yield	2.79%	8.24%	10.19%	11.65%	6.06%	-
Payout Ratio	106.16%	100.48%	432.82%	359.88%	7.11%	-
Buyback Yield / Dilution	1.64%	0.20%	2.75%	6.47%	-1.20%	-1.44%
Total Shareholder Return	4.53%	8.44%	12.94%	18.13%	4.86%	-1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.