Balance Sheet Amerigo Resources Ltd.

Equities

ARG

CA03074G1090

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:30:00 13/03/2026 am IST			5-day change	1st Jan Change
5.450 ^CAD	-3.20%		-0.55%	+20.04%

27/02	Amerigo Resources Ltd., Q4 2025 Earnings Call, Feb 26, 2026
25/02	Amerigo Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: AMERIGO RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	20Cr	17Cr	16Cr	19Cr	23Cr
Total Revenues	20Cr	17Cr	16Cr	19Cr	23Cr
Cost of Goods Sold, Total	13Cr	14Cr	14Cr	15Cr	16Cr
Gross Profit	7.21Cr	2.79Cr	1.39Cr	4.52Cr	6.72Cr
Selling General & Admin Expenses, Total	48.3L	53.64L	50.47L	52.69L	59.62L
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	11.12L	-26.6L	20.45L	38.55L	20.04L
Other Operating Expenses, Total	59.42L	27.04L	70.92L	91.24L	79.66L
Operating Income	6.61Cr	2.52Cr	67.63L	3.61Cr	5.92Cr
Interest Expense, Total	-37.69L	-10L	-28.93L	-21.98L	-17.25L
Net Interest Expenses	-37.69L	-10L	-28.93L	-21.98L	-17.25L
Currency Exchange Gains (Loss)	-14.45L	-2L	28.94L	-6L	2L
EBT, Excl. Unusual Items	6.09Cr	2.4Cr	67.64L	3.33Cr	5.77Cr
Asset Writedown	-4L	-1.16Cr	-28T	-13.6L	-12T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.05Cr	1.24Cr	67.36L	3.19Cr	5.77Cr
Income Tax Expense	2.07Cr	80.56L	33.54L	1.27Cr	2.23Cr
Earnings From Continuing Operations	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Net Income to Company	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Net Income - (IS)	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Net Income to Common Incl Extra Items	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Net Income to Common Excl. Extra Items	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Per Share Items
Net EPS - Basic	0.22	0.03	0.02	0.12	0.22
Basic EPS - Continuing Operations	0.22	0.03	0.02	0.12	0.22
Basic Weighted Average Shares Outstanding	18Cr	17Cr	17Cr	17Cr	16Cr
Net EPS - Diluted	0.22	0.03	0.02	0.12	0.21
Diluted EPS - Continuing Operations	0.22	0.03	0.02	0.12	0.21
Diluted Weighted Average Shares Outstanding	18Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.21	0.09	0.03	0.13	0.22
Normalized Diluted EPS	0.21	0.09	0.03	0.12	0.22
Dividend Per Share	0.05	0.09	0.09	0.08	0.1
Payout Ratio	7.1	359.88	432.82	100.48	42.78
Supplemental Items
EBITDA	8.42Cr	4.56Cr	2.72Cr	5.94Cr	8.18Cr
EBITA	6.61Cr	2.52Cr	67.63L	3.61Cr	5.92Cr
EBIT	6.61Cr	2.52Cr	67.63L	3.61Cr	5.92Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	34.18	64.81	49.79	39.71	38.59
Current Domestic Taxes	-	-36T	2T	-	1.75Cr
Current Foreign Taxes	1.04Cr	97.71L	82.36L	1.81Cr	52.9L
Total Current Taxes	1.04Cr	97.35L	82.38L	1.81Cr	2.28Cr
Deferred Domestic Taxes	87T	-	-	-	-
Deferred Foreign Taxes	1.02Cr	-16.79L	-48.84L	-54.19L	-6L
Total Deferred Taxes	1.03Cr	-16.79L	-48.84L	-54.19L	-6L
Normalized Net Income	3.81Cr	1.5Cr	42.28L	2.08Cr	3.61Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	34.5L	23.12L	28.05L	23.48L	17.08L
Supplemental Operating Expense Items
General and Administrative Expenses	48.3L	53.64L	50.47L	52.69L	59.62L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	7L	10.23L	11.46L	10L	8L
Total Stock-Based Compensation	7L	10.23L	11.46L	10L	8L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.98Cr	3.78Cr	1.62Cr	3.59Cr	4.03Cr
Trading Asset Securities, Total	-	11.43L	9L	2L	-
Total Cash And Short Term Investments	5.98Cr	3.9Cr	1.71Cr	3.61Cr	4.03Cr
Accounts Receivable, Total	1.19Cr	1.24Cr	78L	93L	3.42Cr
Other Receivables	23.85L	20L	8L	9L	2L
Total Receivables	1.43Cr	1.44Cr	85.66L	1.02Cr	3.44Cr
Inventory	77.28L	1.04Cr	71.87L	69.23L	57.07L
Prepaid Expenses	7L	5L	5L	5L	4L
Restricted Cash	7L	7L	27.82L	44.49L	-
Total Current Assets	8.32Cr	6.5Cr	3.62Cr	5.81Cr	8.08Cr
Gross Property Plant And Equipment	39Cr	37Cr	39Cr	40Cr	41Cr
Accumulated Depreciation	-21Cr	-21Cr	-23Cr	-25Cr	-28Cr
Net Property Plant And Equipment	18Cr	16Cr	16Cr	14Cr	13Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	35.75L	33.51L	31.28L	29.04L	26.81L
Deferred Tax Assets Long-Term	2L	-	-	-	11.81L
Other Long-Term Assets, Total	42.65L	42.42L	42.54L	7L	8L
Total Assets	27Cr	23Cr	20Cr	21Cr	22Cr
Liabilities
Accounts Payable, Total	1.8Cr	2.63Cr	1.94Cr	2.46Cr	2.6Cr
Accrued Expenses, Total	2.28Cr	1.68Cr	1.71Cr	2.26Cr	3.48Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	72.24L	70.06L	1.03Cr	74.74L	-
Current Portion of Leases	12.02L	22.56L	-	-	-
Current Income Taxes Payable	83.11L	15.93L	6L	85.23L	13.13L
Other Current Liabilities	10.31L	10.17L	10.22L	13.57L	78.14L
Total Current Liabilities	5.86Cr	5.5Cr	4.85Cr	6.46Cr	6.99Cr
Long-Term Debt	2.34Cr	1.66Cr	1.04Cr	32.28L	-
Long-Term Leases	22.41L	-	-	-	-
Deferred Tax Liability Non Current	3.58Cr	3.4Cr	2.91Cr	2.37Cr	2.43Cr
Other Non Current Liabilities	1.05Cr	68.45L	67.38L	91.66L	84.29L
Total Liabilities	13Cr	11Cr	9.47Cr	10Cr	10Cr
Common Stock, Total	7.68Cr	7.34Cr	7.37Cr	7.46Cr	7.44Cr
Retained Earnings	5.13Cr	3.17Cr	1.88Cr	1.74Cr	2.82Cr
Comprehensive Income and Other	1.07Cr	1.35Cr	1.24Cr	1.27Cr	1.25Cr
Total Common Equity	14Cr	12Cr	10Cr	10Cr	12Cr
Total Equity	14Cr	12Cr	10Cr	10Cr	12Cr
Total Liabilities And Equity	27Cr	23Cr	20Cr	21Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	16Cr	16Cr	16Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	16Cr	16Cr	16Cr
Book Value / Share	0.8	0.71	0.64	0.64	0.71
Tangible Book Value	14Cr	12Cr	10Cr	10Cr	11Cr
Tangible Book Value Per Share	0.78	0.69	0.62	0.62	0.7
Total Debt	3.41Cr	2.59Cr	2.07Cr	1.07Cr	0
Net Debt	-2.57Cr	-1.31Cr	35.65L	-2.54Cr	-4.03Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	17.73L	14.34L	27.75L	11.81L	2L
Inventories - Finished Goods, Total	10.85L	13.51L	11.27L	11.32L	10L
Inventories - Others	48.7L	75.88L	32.85L	46.1L	44.98L
Machinery, Total	39Cr	37Cr	39Cr	40Cr	41Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.98Cr	43.74L	33.82L	1.92Cr	3.54Cr
Depreciation & Amortization - CF	1.8Cr	2.04Cr	2.04Cr	2.34Cr	2.26Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.8Cr	2.04Cr	2.04Cr	2.34Cr	2.26Cr
Asset Writedown & Restructuring Costs	8L	1.2Cr	7L	15.6L	12T
Stock-Based Compensation (CF)	7L	10.23L	11.46L	10L	8L
Other Operating Activities, Total	1.01Cr	-28.77L	-33.59L	20.46L	16.19L
Change In Accounts Receivable	72.5L	-4L	58.88L	-16.09L	-2.42Cr
Change In Inventories	-10L	-31.32L	19.57L	67T	12.04L
Change In Accounts Payable	1.18Cr	-16.86L	-1.02Cr	8L	12.26L
Change In Income Taxes	-	-	-	78.82L	-72.1L
Change in Other Net Operating Assets	56.15L	-60.39L	3L	55.3L	1.22Cr
Cash from Operations	9.31Cr	2.36Cr	2.03Cr	5.98Cr	4.37Cr
Capital Expenditure	-1.2Cr	-98.07L	-1.69Cr	-87.33L	-1.18Cr
Investment in Marketable and Equity Securities, Total	38.52L	-	-	-	-
Other Investing Activities, Total	-	-	-	-6L	-1L
Cash from Investing	-81.04L	-98.07L	-1.69Cr	-93.41L	-1.19Cr
Long-Term Debt Issued, Total	3.38Cr	-	19.84L	-	-
Total Debt Issued	3.38Cr	-	19.84L	-	-
Long-Term Debt Repaid, Total	-5.9Cr	-80.41L	-71.12L	-97.5L	-1.15Cr
Total Debt Repaid	-5.9Cr	-80.41L	-71.12L	-97.5L	-1.15Cr
Issuance of Common Stock	84T	1L	1L	-	20T
Repurchase of Common Stock	-88.39L	-1.23Cr	-26.09L	-18.35L	-52.09L
Common Dividends Paid	-28.29L	-1.57Cr	-1.46Cr	-1.93Cr	-1.52Cr
Common & Preferred Stock Dividends Paid	-28.29L	-1.57Cr	-1.46Cr	-1.93Cr	-1.52Cr
Other Financing Activities, Total	-	6T	-26.4L	15.16L	44.49L
Cash from Financing	-3.68Cr	-3.59Cr	-2.49Cr	-2.94Cr	-2.74Cr
Foreign Exchange Rate Adjustments	-24.93L	97T	-53T	-14.2L	22T
Net Change in Cash	4.57Cr	-2.2Cr	-2.16Cr	1.96Cr	44.49L
Supplemental Items
Cash Interest Paid	47.88L	9L	13.78L	14.42L	6L
Cash Income Tax Paid (Refund)	31.38L	1.13Cr	70.18L	1.02Cr	2.84Cr
Levered Free Cash Flow	7.31Cr	1.97Cr	65.39L	5.27Cr	4.19Cr
Unlevered Free Cash Flow	7.54Cr	2.03Cr	83.47L	5.41Cr	4.3Cr
Change In Net Working Capital	-2.74Cr	70.02L	6L	-1.6Cr	57.41L
Net Debt Issued / Repaid	-2.52Cr	-80.41L	-51.28L	-97.5L	-1.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.31	6.3	1.96	11.14	17.49
Return on Total Capital	23.95	9.93	3.13	18.71	32.1
Return On Equity %	31.92	3.4	3.03	18.36	32.23
Return on Common Equity	31.92	3.4	3.03	18.36	32.23
Margin Analysis
Gross Profit Margin %	36.13	16.62	8.8	23.45	29.55
SG&A Margin	2.42	3.19	3.21	2.73	2.62
EBITDA Margin %	42.17	27.13	17.28	30.83	36
EBITA Margin %	33.15	15.01	4.3	18.72	26.05
EBIT Margin %	33.15	15.01	4.3	18.72	26.05
Income From Continuing Operations Margin %	19.95	2.6	2.15	9.98	15.59
Net Income Margin %	19.95	2.6	2.15	9.98	15.59
Net Avail. For Common Margin %	19.95	2.6	2.15	9.98	15.59
Normalized Net Income Margin	19.08	8.94	2.68	10.79	15.87
Levered Free Cash Flow Margin	36.62	11.75	4.15	27.35	18.42
Unlevered Free Cash Flow Margin	37.8	12.11	5.3	28.07	18.9
Asset Turnover
Asset Turnover	0.79	0.67	0.73	0.95	1.07
Fixed Assets Turnover	1.1	1	1	1.29	1.65
Receivables Turnover (Average Receivables)	12.39	13.83	15.59	-	10.45
Inventory Turnover (Average Inventory)	17	15.48	16.36	20.92	25.36
Short Term Liquidity
Current Ratio	1.42	1.18	0.75	0.9	1.16
Quick Ratio	1.26	0.97	0.53	0.72	1.07
Operating Cash Flow to Current Liabilities	1.59	0.43	0.42	0.92	0.63
Days Sales Outstanding (Average Receivables)	29.45	26.39	23.41	-	34.93
Days Outstanding Inventory (Average Inventory)	21.48	23.57	22.32	17.5	14.39
Average Days Payable Outstanding	46.46	56.66	59.47	54.73	58.15
Cash Conversion Cycle (Average Days)	4.47	-6.7	-13.74	-	-8.84
Long Term Solvency
Total Debt/Equity	24.55	21.82	19.75	10.21	-
Total Debt / Total Capital	19.71	17.91	16.5	9.27	-
LT Debt/Equity	18.47	14.02	9.93	3.08	-
Long-Term Debt / Total Capital	14.83	11.51	8.29	2.8	-
Total Liabilities / Total Assets	48.47	48.65	47.46	49	47.13
EBIT / Interest Expense	17.55	26.35	2.34	16.42	34.33
EBITDA / Interest Expense	22.33	47.64	9.4	27.04	47.44
(EBITDA - Capex) / Interest Expense	19.16	37.39	3.57	23.07	40.61
Total Debt / EBITDA	0.4	0.57	0.76	0.18	-
Net Debt / EBITDA	-0.31	-0.29	0.13	-0.43	-0.49
Total Debt / (EBITDA - Capex)	0.47	0.72	2.01	0.21	-
Net Debt / (EBITDA - Capex)	-0.36	-0.36	0.35	-0.5	-0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.84	-15.78	-6.3	22.43	17.92
Gross Profit, 1 Yr. Growth %	368.53	-61.04	-50.38	226.3	48.61
EBITDA, 1 Yr. Growth %	200.75	-45.83	-40.32	118.46	37.68
EBITA, 1 Yr. Growth %	542.88	-61.87	-73.18	433.56	64.11
EBIT, 1 Yr. Growth %	542.88	-61.87	-73.18	433.56	64.11
Earnings From Cont. Operations, 1 Yr. Growth %	556.65	-89.02	-22.68	468.89	84.17
Net Income, 1 Yr. Growth %	556.65	-89.02	-22.68	468.89	84.17
Normalized Net Income, 1 Yr. Growth %	831.68	-60.54	-71.87	391.93	73.45
Diluted EPS Before Extra, 1 Yr. Growth %	633.33	-88.26	-22.59	481.35	80.62
Accounts Receivable, 1 Yr. Growth %	-41.38	4.2	-37.1	-	267.77
Inventory, 1 Yr. Growth %	6.29	34.23	-30.71	-3.67	-17.56
Net Property, Plant and Equip., 1 Yr. Growth %	-3.64	-10.95	-1.63	-7.88	-7.95
Total Assets, 1 Yr. Growth %	13.37	-14.17	-13.68	2.96	5.97
Tangible Book Value, 1 Yr. Growth %	26.51	-14.69	-11.81	0.16	10.36
Common Equity, 1 Yr. Growth %	25.4	-14.47	-11.67	-0.06	9.86
Cash From Operations, 1 Yr. Growth %	370.88	-74.82	-14.18	194.75	-26.88
Capital Expenditures, 1 Yr. Growth %	327.92	-17.97	72.2	-48.29	34.79
Levered Free Cash Flow, 1 Yr. Growth %	855.63	-72.98	-66.89	706.46	-20.58
Unlevered Free Cash Flow, 1 Yr. Growth %	590.66	-73.03	-58.98	548.22	-20.6
Dividend Per Share, 1 Yr. Growth %	-	77.33	2.48	-8.22	22.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.06	15.29	-11.17	7.1	20.15
Gross Profit, 2 Yr. CAGR %	1.24T	34.72	-56.03	27.24	120.21
EBITDA, 2 Yr. CAGR %	169	27.64	-43.14	14.18	73.43
EBITA, 2 Yr. CAGR %	236.12	56.56	-68.02	19.62	195.91
EBIT, 2 Yr. CAGR %	236.12	56.56	-68.02	19.62	195.91
Earnings From Cont. Operations, 2 Yr. CAGR %	105.67	-15.07	-70.86	109.73	223.69
Net Income, 2 Yr. CAGR %	105.67	-15.07	-70.86	109.73	223.69
Normalized Net Income, 2 Yr. CAGR %	133.81	91.75	-66.68	17.63	192.11
Diluted EPS Before Extra, 2 Yr. CAGR %	104.59	-7.2	-69.85	112.13	224.04
Accounts Receivable, 2 Yr. CAGR %	44.49	-21.84	-19.04	-13.4	-
Inventory, 2 Yr. CAGR %	-13.45	19.44	-3.56	-18.31	-10.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.3	-7.36	-6.4	-4.81	-7.91
Total Assets, 2 Yr. CAGR %	7.36	-1.36	-13.92	-5.72	4.46
Tangible Book Value, 2 Yr. CAGR %	17.1	3.89	-13.26	-6.02	5.14
Common Equity, 2 Yr. CAGR %	16.29	3.56	-13.08	-6.04	4.78
Cash From Operations, 2 Yr. CAGR %	209.66	9.31	-53.51	59.05	46.81
Capital Expenditures, 2 Yr. CAGR %	5.83	87.35	18.85	-5.63	-16.51
Levered Free Cash Flow, 2 Yr. CAGR %	434.92	60.69	-70.09	63.41	153.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	647.63	36.48	-66.74	63.07	126.87
Dividend Per Share, 2 Yr. CAGR %	-	-	34.81	-3.01	6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.4	11.94	7.59	-1.15	10.59
Gross Profit, 3 Yr. CAGR %	42.38	310.73	-3.43	-14.24	34
EBITDA, 3 Yr. CAGR %	33.65	57.67	-0.93	-10.95	21.53
EBITA, 3 Yr. CAGR %	47.78	62.7	-13.05	-18.29	32.92
EBIT, 3 Yr. CAGR %	47.78	62.7	-13.05	-18.29	32.92
Earnings From Cont. Operations, 3 Yr. CAGR %	55.97	-22.54	-17.69	-21.53	100.84
Net Income, 3 Yr. CAGR %	55.97	-22.54	-17.69	-21.53	100.84
Normalized Net Income, 3 Yr. CAGR %	58.02	29.21	1.13	-18.26	33.89
Diluted EPS Before Extra, 3 Yr. CAGR %	54.83	-21.08	-12.64	-19.15	101.06
Accounts Receivable, 3 Yr. CAGR %	13.68	29.57	-27.3	-7.89	40.24
Inventory, 3 Yr. CAGR %	-4.39	0.18	-0.39	-3.6	-18.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.16	-7.22	-5.49	-6.9	-5.87
Total Assets, 3 Yr. CAGR %	1.5	-0.36	-5.65	-8.63	-1.98
Tangible Book Value, 3 Yr. CAGR %	8.81	5.37	-1.64	-9	-0.85
Common Equity, 3 Yr. CAGR %	8.32	4.97	-1.79	-8.94	-1.02
Cash From Operations, 3 Yr. CAGR %	50.81	34.5	0.84	-13.96	22.76
Capital Expenditures, 3 Yr. CAGR %	-30.72	-2.79	82.16	-9.94	6.27
Levered Free Cash Flow, 3 Yr. CAGR %	112.26	97.74	-5.09	-10.31	28.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	147.92	147.03	-8.57	-10.49	28.29
Dividend Per Share, 3 Yr. CAGR %	-	-	-	18.6	4.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.9	4.63	2.85	9.98	12.45
Gross Profit, 5 Yr. CAGR %	158.63	1.41	-11.12	157.03	34.29
EBITDA, 5 Yr. CAGR %	55.53	7.21	-5.05	38.58	23.94
EBITA, 5 Yr. CAGR %	78.02	7.13	-19.89	43.87	41.91
EBIT, 5 Yr. CAGR %	75.63	7.13	-19.89	43.87	41.91
Earnings From Cont. Operations, 5 Yr. CAGR %	39.52	-11.35	-20.27	15.37	42.34
Net Income, 5 Yr. CAGR %	39.52	-11.35	-20.27	15.37	42.34
Normalized Net Income, 5 Yr. CAGR %	49.34	13.37	-15.22	24.45	54.58
Diluted EPS Before Extra, 5 Yr. CAGR %	38.51	-8.37	-19.53	17.21	47.58
Accounts Receivable, 5 Yr. CAGR %	9.1	13.44	-0.75	10.29	11
Inventory, 5 Yr. CAGR %	-4.34	5.89	-4.06	-7.67	-4.73
Net Property, Plant and Equip., 5 Yr. CAGR %	0.44	-2.06	-5.66	-6.26	-6.47
Total Assets, 5 Yr. CAGR %	3.97	0.05	-4.98	-2.54	-1.73
Tangible Book Value, 5 Yr. CAGR %	10.22	4.25	-0.63	0.66	1.02
Common Equity, 5 Yr. CAGR %	9.57	3.87	-0.81	0.42	0.79
Cash From Operations, 5 Yr. CAGR %	36.84	-6.32	-5.67	43.83	17.19
Capital Expenditures, 5 Yr. CAGR %	7.47	-7.77	-14.03	-3.94	33.33
Levered Free Cash Flow, 5 Yr. CAGR %	60.1	5.98	-3.07	83.22	40.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.67	2.52	11.01	109.22	31.51