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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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
Market Cap	913	998	349	311	298	345
Market Cap Growth	213.38%	186.09%	12.02%	4.55%	-13.57%	75.35%
Enterprise Value	858.19	942.97	304.41	303.41	269.02	298.15
Last Close Price	5.63	4.54	1.56	1.39	1.32	1.46
PE Ratio	19.55	15.76	9.08	52.50	32.33	5.27
Forward PE	23.00	4.14	4.14	4.14	4.14	4.14
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	2.93	3.23	1.33	1.46	1.30	1.27
PB Ratio	5.79	6.38	2.45	2.19	1.85	1.83
P/TBV Ratio	8.10	6.53	2.49	-	-	-
P/FCF Ratio	20.86	22.99	5.03	67.53	15.85	3.10
P/OCF Ratio	15.24	16.80	4.29	11.30	9.27	2.70
EV/Sales Ratio	2.75	3.05	1.16	1.42	1.18	1.10
EV/EBITDA Ratio	7.65	8.46	3.90	7.43	5.87	2.67
EV/EBIT Ratio	10.57	11.68	6.57	23.19	14.79	3.41
EV/FCF Ratio	19.60	21.73	4.39	65.81	14.32	2.68
Debt / Equity Ratio	-	0	0.03	0.10	0.14	0.18
Debt / EBITDA Ratio	-	-	0.19	0.69	0.77	0.41
Debt / FCF Ratio	-	-	0.21	6.11	1.87	0.41
Net Debt / Equity Ratio	-0.35	-0.35	-0.24	0.04	-0.10	-0.19
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.44	0.15	-0.35	-0.31
Net Debt / FCF Ratio	-1.26	-1.26	-0.49	1.32	-0.86	-0.32
Asset Turnover	1.07	1.07	0.95	0.73	0.67	0.79
Inventory Turnover	25.36	25.36	20.89	16.32	15.44	17.00
Quick Ratio	1.07	1.07	0.71	0.51	0.95	1.26
Current Ratio	1.16	1.16	0.90	0.75	1.18	1.42
Return on Equity (ROE)	32.23%	32.23%	18.36%	3.03%	3.40%	31.92%
Return on Assets (ROA)	38.92%	38.92%	23.53%	6.70%	8.82%	34.02%
Return on Invested Capital (ROIC)	55.58%	55.58%	30.86%	8.72%	12.31%	43.07%
Return on Capital Employed (ROCE)	41.17%	41.17%	23.37%	5.89%	6.92%	32.25%
Earnings Yield	5.32%	6.34%	11.01%	1.90%	3.09%	18.97%
FCF Yield	4.79%	4.35%	19.89%	1.48%	6.31%	32.29%
Dividend Yield	2.84%	2.81%	10.72%	0.00%	0.00%	0.00%
Payout Ratio	42.78%	42.78%	100.48%	432.82%	359.88%	7.10%
Buyback Yield / Dilution	0.97%	0.71%	0.74%	1.09%	5.53%	3.45%
Total Shareholder Return	3.81%	3.52%	11.46%	1.09%	5.53%	3.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.