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	Apr '26 Apr 21, 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	1,052	735	257	229	219	255
Market Cap Growth	255.45%	185.51%	12.22%	4.94%	-14.18%	75.65%
Enterprise Value	996.41	679.48	210.53	221.6	189.8	211.48
Last Close Price	6.36	4.54	1.56	1.39	1.32	1.47
PE Ratio	22.57	15.76	9.08	52.50	32.33	5.27
Forward PE	21.64	4.14	4.14	4.14	4.14	4.14
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	3.37	2.36	0.93	1.10	0.96	1.01
PB Ratio	6.66	4.65	1.71	1.65	1.36	1.45
P/TBV Ratio	9.15	6.54	2.49	2.24	1.62	1.91
P/FCF Ratio	24.01	16.76	3.51	51.01	11.65	2.46
P/OCF Ratio	17.55	12.25	3.00	8.53	6.82	2.15
EV/Sales Ratio	3.20	2.18	0.76	1.06	0.83	0.84
EV/EBITDA Ratio	8.88	6.03	2.55	5.56	4.14	2.03
EV/EBIT Ratio	12.27	8.33	4.30	17.37	10.45	2.60
EV/FCF Ratio	22.75	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	-0.35	-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	4.62%	6.34%	11.01%	1.90%	3.09%	18.97%
FCF Yield	4.16%	5.97%	28.46%	1.96%	8.58%	40.65%
Dividend Yield	2.46%	2.81%	10.72%	8.24%	11.13%	1.35%
Payout Ratio	42.78%	42.78%	100.48%	432.82%	359.88%	7.10%
Buyback Yield / Dilution	0.73%	0.73%	1.30%	-15.98%	19.45%	10.46%
Total Shareholder Return	3.19%	3.55%	12.02%	-7.74%	30.58%	11.80%

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