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	May '26 May 11, 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	1,053	735	257	229	219	255
Market Cap Growth	268.90%	185.51%	12.22%	4.94%	-14.18%	75.65%
Enterprise Value	973.51	679.48	210.53	221.6	189.8	211.48
Last Close Price	6.51	4.54	1.56	1.39	1.32	1.47
PE Ratio	16.64	15.76	9.08	52.50	32.33	5.27
Forward PE	20.71	4.14	4.14	4.14	4.14	4.14
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	3.03	2.36	0.93	1.10	0.96	1.01
PB Ratio	6.34	4.65	1.71	1.65	1.36	1.45
P/TBV Ratio	9.07	6.54	2.49	2.24	1.62	1.91
P/FCF Ratio	10.58	16.76	3.51	51.01	11.65	2.46
P/OCF Ratio	9.20	12.25	3.00	8.53	6.82	2.15
EV/Sales Ratio	2.80	2.18	0.76	1.06	0.83	0.84
EV/EBITDA Ratio	7.00	6.03	2.55	5.56	4.14	2.03
EV/EBIT Ratio	9.11	8.33	4.30	17.37	10.45	2.60
EV/FCF Ratio	9.77	15.50	2.87	49.29	10.12	2.04
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	-0.48	-0.35	-0.24	0.04	-0.10	-0.19
Net Debt / EBITDA Ratio	-0.57	-0.49	-0.44	0.15	-0.35	-0.31
Net Debt / FCF Ratio	-0.80	-1.26	-0.49	1.32	-0.86	-0.32
Asset Turnover	1.16	1.07	0.95	0.73	0.67	0.79
Inventory Turnover	28.82	25.36	20.89	16.32	15.44	17.00
Quick Ratio	1.10	1.07	0.71	0.51	0.95	1.26
Current Ratio	1.20	1.16	0.90	0.75	1.18	1.42
Return on Equity (ROE)	40.03%	32.23%	18.36%	3.03%	3.40%	31.92%
Return on Assets (ROA)	50.08%	38.92%	23.53%	6.70%	8.82%	34.02%
Return on Invested Capital (ROIC)	75.72%	55.58%	30.86%	8.72%	12.31%	43.07%
Return on Capital Employed (ROCE)	52.16%	41.17%	23.37%	5.89%	6.92%	32.25%
Earnings Yield	6.21%	6.34%	11.01%	1.90%	3.09%	18.97%
FCF Yield	9.46%	5.97%	28.46%	1.96%	8.58%	40.65%
Dividend Yield	3.36%	2.81%	10.72%	8.24%	11.13%	1.35%
Payout Ratio	47.51%	42.78%	100.48%	432.82%	359.88%	7.10%
Buyback Yield / Dilution	0.72%	0.73%	1.30%	-15.98%	19.45%	10.46%
Total Shareholder Return	4.08%	3.55%	12.02%	-7.74%	30.58%	11.80%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.