Income Statement Amerigo Resources Ltd.

Equities

ARG

CA03074G1090

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/07/2025 am IST			5-day change	1st Jan Change
2.280 ^CAD	-0.44%		+0.44%	+46.15%

09/07	Tranche Update on Amerigo Resources Ltd.'s Equity Buyback Plan announced on November 28, 2024.	CI
09/07	Amerigo Resources Ltd. Announces Operational Results for the Second Quarter Ended June 30, 2025	CI

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Published financial data: AMERIGO RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13Cr	20Cr	17Cr	16Cr	19Cr
Total Revenues	13Cr	20Cr	17Cr	16Cr	19Cr
Cost of Goods Sold, Total	11Cr	13Cr	14Cr	14Cr	15Cr
Gross Profit	1.54Cr	7.21Cr	2.79Cr	1.39Cr	4.52Cr
Selling General & Admin Expenses, Total	28.2L	48.3L	53.64L	50.47L	52.69L
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	22.77L	11.12L	-26.6L	20.45L	38.55L
Other Operating Expenses, Total	50.97L	59.42L	27.04L	70.92L	91.24L
Operating Income	1.03Cr	6.61Cr	2.52Cr	67.63L	3.61Cr
Interest Expense, Total	-52.4L	-37.69L	-10L	-28.93L	-21.98L
Net Interest Expenses	-52.4L	-37.69L	-10L	-28.93L	-21.98L
Currency Exchange Gains (Loss)	14.91L	-14.45L	-2L	28.94L	-6L
EBT, Excl. Unusual Items	65.4L	6.09Cr	2.4Cr	67.64L	3.33Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-4L	-1.16Cr	-28T	-13.6L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	65.4L	6.05Cr	1.24Cr	67.36L	3.19Cr
Income Tax Expense	5L	2.07Cr	80.56L	33.54L	1.27Cr
Earnings From Continuing Operations	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Net Income to Company	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Net Income - (IS)	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Net Income to Common Incl Extra Items	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Net Income to Common Excl. Extra Items	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Per Share Items
Net EPS - Basic	0.03	0.22	0.03	0.02	0.12
Basic EPS - Continuing Operations	0.03	0.22	0.03	0.02	0.12
Basic Weighted Average Shares Outstanding	18Cr	18Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	0.03	0.22	0.03	0.02	0.12
Diluted EPS - Continuing Operations	0.03	0.22	0.03	0.02	0.12
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.02	0.21	0.09	0.03	0.13
Normalized Diluted EPS	0.02	0.21	0.09	0.03	0.12
Dividend Per Share	-	0.05	0.09	0.09	0.08
Payout Ratio	-	7.1	359.88	432.82	100.48
Supplemental Items
EBITDA	2.8Cr	8.42Cr	4.56Cr	2.72Cr	5.94Cr
EBITA	1.03Cr	6.61Cr	2.52Cr	67.63L	3.61Cr
EBIT	1.03Cr	6.61Cr	2.52Cr	67.63L	3.61Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	7.28	34.18	64.81	49.79	39.71
Current Domestic Taxes	26T	-	-36T	2T	-
Current Foreign Taxes	2L	1.04Cr	97.71L	82.36L	1.81Cr
Total Current Taxes	2L	1.04Cr	97.35L	82.38L	1.81Cr
Deferred Domestic Taxes	-85T	87T	-	-	-
Deferred Foreign Taxes	4L	1.02Cr	-16.79L	-48.84L	-54.19L
Total Deferred Taxes	3L	1.03Cr	-16.79L	-48.84L	-54.19L
Normalized Net Income	40.88L	3.81Cr	1.5Cr	42.28L	2.08Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	37.34L	34.5L	23.12L	28.05L	23.48L
Supplemental Operating Expense Items
General and Administrative Expenses	28.2L	48.3L	53.64L	50.47L	52.69L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	1L	7L	10.23L	11.46L	10L
Total Stock-Based Compensation	1L	7L	10.23L	11.46L	10L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.41Cr	5.98Cr	3.78Cr	1.62Cr	3.59Cr
Trading Asset Securities, Total	-	-	11.43L	9L	2L
Total Cash And Short Term Investments	1.41Cr	5.98Cr	3.9Cr	1.71Cr	3.61Cr
Accounts Receivable, Total	2.03Cr	1.19Cr	1.24Cr	78L	93L
Other Receivables	10.87L	23.85L	20L	8L	9L
Total Receivables	2.14Cr	1.43Cr	1.44Cr	85.66L	1.02Cr
Inventory	72.71L	77.28L	1.04Cr	71.87L	69.23L
Prepaid Expenses	9L	7L	5L	5L	5L
Restricted Cash	-	7L	7L	27.82L	44.49L
Total Current Assets	4.36Cr	8.32Cr	6.5Cr	3.62Cr	5.81Cr
Gross Property Plant And Equipment	38Cr	39Cr	37Cr	39Cr	40Cr
Accumulated Depreciation	-19Cr	-21Cr	-21Cr	-23Cr	-25Cr
Net Property Plant And Equipment	18Cr	18Cr	16Cr	16Cr	14Cr
Long-term Investments	44.01L	-	-	-	-
Other Intangibles, Total	37.98L	35.75L	33.51L	31.28L	29.04L
Deferred Tax Assets Long-Term	2L	2L	-	-	-
Other Long-Term Assets, Total	8L	42.65L	42.42L	42.54L	7L
Total Assets	24Cr	27Cr	23Cr	20Cr	21Cr
Liabilities
Accounts Payable, Total	1.46Cr	1.8Cr	2.63Cr	1.94Cr	2.46Cr
Accrued Expenses, Total	1.3Cr	2.28Cr	1.68Cr	1.71Cr	2.26Cr
Short-term Borrowings	73.05L	-	-	-	-
Current Portion of Long-Term Debt	1.19Cr	72.24L	70.06L	1.03Cr	74.74L
Current Portion of Leases	16.43L	12.02L	22.56L	-	-
Current Income Taxes Payable	97T	83.11L	15.93L	6L	85.23L
Other Current Liabilities	11.96L	10.31L	10.17L	10.22L	13.57L
Total Current Liabilities	4.98Cr	5.86Cr	5.5Cr	4.85Cr	6.46Cr
Long-Term Debt	3.67Cr	2.34Cr	1.66Cr	1.04Cr	32.28L
Long-Term Leases	40.91L	22.41L	-	-	-
Deferred Tax Liability Non Current	2.56Cr	3.58Cr	3.4Cr	2.91Cr	2.37Cr
Other Non Current Liabilities	1.07Cr	1.05Cr	68.45L	67.38L	91.66L
Total Liabilities	13Cr	13Cr	11Cr	9.47Cr	10Cr
Common Stock, Total	8.05Cr	7.68Cr	7.34Cr	7.37Cr	7.46Cr
Retained Earnings	1.94Cr	5.13Cr	3.17Cr	1.88Cr	1.74Cr
Comprehensive Income and Other	1.08Cr	1.07Cr	1.35Cr	1.24Cr	1.27Cr
Total Common Equity	11Cr	14Cr	12Cr	10Cr	10Cr
Total Equity	11Cr	14Cr	12Cr	10Cr	10Cr
Total Liabilities And Equity	24Cr	27Cr	23Cr	20Cr	21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	17Cr	17Cr	16Cr	16Cr
ECS Total Common Shares Outstanding	18Cr	17Cr	17Cr	16Cr	16Cr
Book Value / Share	0.61	0.8	0.71	0.64	0.64
Tangible Book Value	11Cr	14Cr	12Cr	10Cr	10Cr
Tangible Book Value Per Share	0.59	0.78	0.69	0.62	0.62
Total Debt	6.17Cr	3.41Cr	2.59Cr	2.07Cr	1.07Cr
Net Debt	4.76Cr	-2.57Cr	-1.31Cr	35.65L	-2.54Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	26.6L	17.73L	14.34L	27.75L	11.81L
Inventories - Finished Goods, Total	4L	10.85L	13.51L	11.27L	11.32L
Inventories - Others	41.9L	48.7L	75.88L	32.85L	46.1L
Machinery, Total	38Cr	39Cr	37Cr	39Cr	40Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	60.64L	3.98Cr	43.74L	33.82L	1.92Cr
Depreciation & Amortization - CF	1.77Cr	1.8Cr	2.04Cr	2.04Cr	2.34Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.77Cr	1.8Cr	2.04Cr	2.04Cr	2.34Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	8L	1.2Cr	7L	15.6L
Stock-Based Compensation (CF)	1L	7L	10.23L	11.46L	10L
Other Operating Activities, Total	52.76L	1.01Cr	-28.77L	-33.59L	20.46L
Change In Accounts Receivable	-71.97L	72.5L	-4L	58.88L	-16.09L
Change In Inventories	6L	-10L	-31.32L	19.57L	67T
Change In Accounts Payable	-60.2L	1.18Cr	-16.86L	-1.02Cr	8L
Change In Income Taxes	-	-	-	-	78.82L
Change in Other Net Operating Assets	32.57L	56.15L	-60.39L	3L	55.3L
Cash from Operations	1.98Cr	9.31Cr	2.36Cr	2.03Cr	5.98Cr
Capital Expenditure	-27.94L	-1.2Cr	-98.07L	-1.69Cr	-87.33L
Investment in Marketable and Equity Securities, Total	74T	38.52L	-	-	-
Other Investing Activities, Total	-	-	-	-	-6L
Cash from Investing	-27.2L	-81.04L	-98.07L	-1.69Cr	-93.41L
Long-Term Debt Issued, Total	-	3.38Cr	-	19.84L	-
Total Debt Issued	-	3.38Cr	-	19.84L	-
Long-Term Debt Repaid, Total	-1.08Cr	-5.9Cr	-80.41L	-71.12L	-97.5L
Total Debt Repaid	-1.08Cr	-5.9Cr	-80.41L	-71.12L	-97.5L
Issuance of Common Stock	1L	84T	1L	1L	-
Repurchase of Common Stock	-	-88.39L	-1.23Cr	-26.09L	-18.35L
Common Dividends Paid	-	-28.29L	-1.57Cr	-1.46Cr	-1.93Cr
Common & Preferred Stock Dividends Paid	-	-28.29L	-1.57Cr	-1.46Cr	-1.93Cr
Other Financing Activities, Total	-	-	6T	-26.4L	15.16L
Cash from Financing	-1.07Cr	-3.68Cr	-3.59Cr	-2.49Cr	-2.94Cr
Foreign Exchange Rate Adjustments	5L	-24.93L	97T	-53T	-14.2L
Net Change in Cash	69.21L	4.57Cr	-2.2Cr	-2.16Cr	1.96Cr
Supplemental Items
Cash Interest Paid	30.46L	47.88L	9L	13.78L	14.42L
Cash Income Tax Paid (Refund)	29T	31.38L	1.13Cr	70.18L	1.02Cr
Levered Free Cash Flow	76.48L	7.31Cr	1.97Cr	65.39L	5.27Cr
Unlevered Free Cash Flow	1.09Cr	7.54Cr	2.03Cr	83.47L	5.41Cr
Change In Net Working Capital	1.05Cr	-2.74Cr	70.02L	6L	-1.6Cr
Net Debt Issued / Repaid	-1.08Cr	-2.52Cr	-80.41L	-51.28L	-97.5L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.73	16.31	6.3	1.96	11.14
Return on Total Capital	3.8	23.95	9.93	3.13	18.71
Return On Equity %	5.69	31.92	3.4	3.03	18.36
Return on Common Equity	5.69	31.92	3.4	3.03	18.36
Margin Analysis
Gross Profit Margin %	12.17	36.13	16.62	8.8	23.45
SG&A Margin	2.23	2.42	3.19	3.21	2.73
EBITDA Margin %	22.13	42.17	27.13	17.28	30.83
EBITA Margin %	8.14	33.15	15.01	4.3	18.72
EBIT Margin %	8.14	33.15	15.01	4.3	18.72
Income From Continuing Operations Margin %	4.8	19.95	2.6	2.15	9.98
Net Income Margin %	4.8	19.95	2.6	2.15	9.98
Net Avail. For Common Margin %	4.8	19.95	2.6	2.15	9.98
Normalized Net Income Margin	3.23	19.08	8.94	2.68	10.79
Levered Free Cash Flow Margin	6.05	36.62	11.75	4.15	27.35
Unlevered Free Cash Flow Margin	8.64	37.8	12.11	5.3	28.07
Asset Turnover
Asset Turnover	0.54	0.79	0.67	0.73	0.95
Fixed Assets Turnover	0.66	1.1	1	1	1.29
Receivables Turnover (Average Receivables)	9.73	12.39	13.83	15.59	-
Inventory Turnover (Average Inventory)	12.63	17	15.48	16.36	20.92
Short Term Liquidity
Current Ratio	0.88	1.42	1.18	0.75	0.9
Quick Ratio	0.71	1.26	0.97	0.53	0.72
Operating Cash Flow to Current Liabilities	0.4	1.59	0.43	0.42	0.92
Days Sales Outstanding (Average Receivables)	37.63	29.45	26.39	23.41	-
Days Outstanding Inventory (Average Inventory)	28.99	21.48	23.57	22.32	17.5
Average Days Payable Outstanding	58.32	46.46	56.66	59.47	54.73
Cash Conversion Cycle (Average Days)	8.3	4.47	-6.7	-13.74	-
Long Term Solvency
Total Debt/Equity	55.72	24.55	21.82	19.75	10.21
Total Debt / Total Capital	35.78	19.71	17.91	16.5	9.27
LT Debt/Equity	36.86	18.47	14.02	9.93	3.08
Long-Term Debt / Total Capital	23.67	14.83	11.51	8.29	2.8
Total Liabilities / Total Assets	53.41	48.47	48.65	47.46	49
EBIT / Interest Expense	1.96	17.55	26.35	2.34	16.42
EBITDA / Interest Expense	5.34	22.33	47.64	9.4	27.04
(EBITDA - Capex) / Interest Expense	4.81	19.16	37.39	3.57	23.07
Total Debt / EBITDA	2.2	0.4	0.57	0.76	0.18
Net Debt / EBITDA	1.7	-0.31	-0.29	0.13	-0.43
Total Debt / (EBITDA - Capex)	2.45	0.47	0.72	2.01	0.21
Net Debt / (EBITDA - Capex)	1.89	-0.36	-0.36	0.35	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.53	57.84	-15.78	-6.3	22.43
Gross Profit, 1 Yr. Growth %	3.72T	368.53	-61.04	-50.38	226.3
EBITDA, 1 Yr. Growth %	140.59	200.75	-45.83	-40.32	118.46
EBITA, 1 Yr. Growth %	-275.73	542.88	-61.87	-73.18	433.56
EBIT, 1 Yr. Growth %	-275.73	542.88	-61.87	-73.18	433.56
Earnings From Cont. Operations, 1 Yr. Growth %	-164.42	556.65	-89.02	-22.68	468.89
Net Income, 1 Yr. Growth %	-164.42	556.65	-89.02	-22.68	468.89
Normalized Net Income, 1 Yr. Growth %	-158.68	831.68	-60.54	-71.87	391.93
Diluted EPS Before Extra, 1 Yr. Growth %	-157.08	633.33	-88.26	-22.59	481.35
Accounts Receivable, 1 Yr. Growth %	256.14	-41.38	4.2	-37.1	-
Inventory, 1 Yr. Growth %	-29.52	6.29	34.23	-30.71	-3.67
Net Property, Plant and Equip., 1 Yr. Growth %	-6.94	-3.64	-10.95	-1.63	-7.88
Total Assets, 1 Yr. Growth %	1.67	13.37	-14.17	-13.68	2.96
Tangible Book Value, 1 Yr. Growth %	8.39	26.51	-14.69	-11.81	0.16
Common Equity, 1 Yr. Growth %	7.84	25.4	-14.47	-11.67	-0.06
Cash From Operations, 1 Yr. Growth %	103.63	370.88	-74.82	-14.18	194.75
Capital Expenditures, 1 Yr. Growth %	-73.83	327.92	-17.97	72.2	-48.29
Levered Free Cash Flow, 1 Yr. Growth %	-399.42	855.63	-72.98	-66.89	706.46
Unlevered Free Cash Flow, 1 Yr. Growth %	709.31	590.66	-73.03	-58.98	548.22
Dividend Per Share, 1 Yr. Growth %	-	-	77.33	2.48	-8.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.88	29.06	15.29	-11.17	7.1
Gross Profit, 2 Yr. CAGR %	-21.52	1.24T	34.72	-56.03	27.24
EBITDA, 2 Yr. CAGR %	-10.91	169	27.64	-43.14	14.18
EBITA, 2 Yr. CAGR %	-29.15	236.12	56.56	-68.02	19.62
EBIT, 2 Yr. CAGR %	-29.15	236.12	56.56	-68.02	19.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.99	105.67	-15.07	-70.86	109.73
Net Income, 2 Yr. CAGR %	-23.99	105.67	-15.07	-70.86	109.73
Normalized Net Income, 2 Yr. CAGR %	-34.92	133.81	91.75	-66.68	17.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.86	104.59	-7.2	-69.85	112.13
Accounts Receivable, 2 Yr. CAGR %	58.31	44.49	-21.84	-19.04	-13.4
Inventory, 2 Yr. CAGR %	-9.32	-13.45	19.44	-3.56	-18.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.91	-5.3	-7.36	-6.4	-4.81
Total Assets, 2 Yr. CAGR %	-3.97	7.36	-1.36	-13.92	-5.72
Tangible Book Value, 2 Yr. CAGR %	0.91	17.1	3.89	-13.26	-6.02
Common Equity, 2 Yr. CAGR %	0.67	16.29	3.56	-13.08	-6.04
Cash From Operations, 2 Yr. CAGR %	-14.65	209.66	9.31	-53.51	59.05
Capital Expenditures, 2 Yr. CAGR %	-72.12	5.83	87.35	18.85	-5.63
Levered Free Cash Flow, 2 Yr. CAGR %	0.04	434.92	60.69	-70.09	63.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.54	647.63	36.48	-66.74	63.07
Dividend Per Share, 2 Yr. CAGR %	-	-	-	34.81	-3.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.93	13.4	11.94	7.59	-1.15
Gross Profit, 3 Yr. CAGR %	-16.09	42.38	310.73	-3.43	-14.24
EBITDA, 3 Yr. CAGR %	-4.56	33.65	57.67	-0.93	-10.95
EBITA, 3 Yr. CAGR %	-16.81	47.78	62.7	-13.05	-18.29
EBIT, 3 Yr. CAGR %	-16.81	47.78	62.7	-13.05	-18.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.78	55.97	-22.54	-17.69	-21.53
Net Income, 3 Yr. CAGR %	-8.78	55.97	-22.54	-17.69	-21.53
Normalized Net Income, 3 Yr. CAGR %	-20.14	58.02	29.21	1.13	-18.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.14	54.83	-21.08	-12.64	-19.15
Accounts Receivable, 3 Yr. CAGR %	45.43	13.68	29.57	-27.3	-7.89
Inventory, 3 Yr. CAGR %	-2.28	-4.39	0.18	-0.39	-3.6
Net Property, Plant and Equip., 3 Yr. CAGR %	1.64	-5.16	-7.22	-5.49	-6.9
Total Assets, 3 Yr. CAGR %	1.01	1.5	-0.36	-5.65	-8.63
Tangible Book Value, 3 Yr. CAGR %	4.5	8.81	5.37	-1.64	-9
Common Equity, 3 Yr. CAGR %	4.08	8.32	4.97	-1.79	-8.94
Cash From Operations, 3 Yr. CAGR %	-15.47	50.81	34.5	0.84	-13.96
Capital Expenditures, 3 Yr. CAGR %	-42.5	-30.72	-2.79	82.16	-9.94
Levered Free Cash Flow, 3 Yr. CAGR %	-19.7	112.26	97.74	-5.09	-10.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.29	147.92	147.03	-8.57	-10.49
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	18.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.16	16.9	4.63	2.85	9.98
Gross Profit, 5 Yr. CAGR %	19.42	158.63	1.41	-11.12	157.03
EBITDA, 5 Yr. CAGR %	29.59	55.53	7.21	-5.05	38.58
EBITA, 5 Yr. CAGR %	-6.19	78.02	7.13	-19.89	43.87
EBIT, 5 Yr. CAGR %	-6.45	75.63	7.13	-19.89	43.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.57	39.52	-11.35	-20.27	15.37
Net Income, 5 Yr. CAGR %	-18.57	39.52	-11.35	-20.27	15.37
Normalized Net Income, 5 Yr. CAGR %	-17.57	49.34	13.37	-15.22	24.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.4	38.51	-8.37	-19.53	17.21
Accounts Receivable, 5 Yr. CAGR %	86.04	9.1	13.44	-0.75	10.29
Inventory, 5 Yr. CAGR %	-0.62	-4.34	5.89	-4.06	-7.67
Net Property, Plant and Equip., 5 Yr. CAGR %	0.36	0.44	-2.06	-5.66	-6.26
Total Assets, 5 Yr. CAGR %	1.53	3.97	0.05	-4.98	-2.54
Tangible Book Value, 5 Yr. CAGR %	3.53	10.22	4.25	-0.63	0.66
Common Equity, 5 Yr. CAGR %	3.13	9.57	3.87	-0.81	0.42
Cash From Operations, 5 Yr. CAGR %	-5.66	36.84	-6.32	-5.67	43.83
Capital Expenditures, 5 Yr. CAGR %	-44.71	7.47	-7.77	-14.03	-3.94
Levered Free Cash Flow, 5 Yr. CAGR %	-36.72	60.1	5.98	-3.07	83.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.92	49.67	2.52	11.01	109.22