Financials Amerigo Resources Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 01:30:00 10/07/2025 am IST			5-day change	1st Jan Change
2.270 ^CAD	+0.44%		0.00%	+45.51%

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

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	199.6	168.1	157.5	192.8	202.4	208.1
Change	-	-	-15.78%	-6.28%	22.4%	4.99%	2.82%
EBITDA ¹	-	-	-	-	68.76	71.2	68.7
Change	-	-	-	-	-	3.55%	-3.51%
EBIT	-	64.27	24.88	9.629	-	-	-
Change	-	-	-61.28%	-61.3%	-	-	-
Interest Paid	-	-3.769	-0.957	-2.893	-	-	-
Earnings before Tax (EBT)	-	60.5	12.43	6.736	-	-	-
Change	-	-	-79.45%	-45.81%	-	-	-
Net income	6.064	39.82	4.374	3.4	-	-	-
Change	-	556.65%	-89.02%	-22.27%	-	-	-
Announcement Date	18/02/21	24/02/22	22/02/23	20/02/24	26/02/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	52.01	53.76	33.58	30.86	49.84	52.65	32.04	30.33	42.4	44.92	51.6	45.44	50.81	44.18	52.6	52.2	53.4
Change	-	-	3.38%	-37.54%	-8.12%	61.53%	5.62%	-39.15%	-5.33%	39.8%	5.95%	14.87%	-11.95%	11.83%	-13.05%	19.05%	-0.76%	2.3%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	12.88	19.51	15.17	20	17.8	18.2
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	51.53%	-22.26%	31.87%	-11%	2.25%
EBIT	-	17.51	21.01	-1.473	-5.143	10.49	13.44	-3.273	-5.745	5.734	6.476	15.7	6.975	-	-	-	-	-
Change	-	-	19.97%	-107.01%	-249.15%	303.93%	28.17%	-124.35%	-75.53%	199.81%	12.94%	142.37%	-55.56%	-	-	-	-	-
Charge d'intérêts	-	-	0.114	-0.267	-0.204	-0.6	-0.827	-0.359	-1.043	-0.664	-0.503	-0.353	-0.87	-	-	-	-	-
Earnings before Tax (EBT)	-	17.84	21.13	-1.74	-5.347	-1.609	12.62	-3.632	-7.317	5.07	5.973	15.34	6.105	-	-	-	-	-
Change	-	-	18.43%	-108.24%	-207.3%	69.91%	884.03%	-128.79%	-101.46%	169.29%	17.81%	156.87%	-60.21%	-	-	-	-	-
Net income	8.42	8.888	15.49	-5.071	-4.442	-1.602	9.085	-3.793	-5.793	3.9	4.272	9.767	2.782	-	-	-	-	-
Change	-	5.56%	74.27%	-132.74%	12.4%	63.94%	667.1%	-141.75%	-52.73%	167.32%	9.54%	128.63%	-71.52%	-	-	-	-	-
Announcement Date	03/11/21	24/02/22	04/05/22	03/08/22	02/11/22	22/02/23	03/05/23	02/08/23	01/11/23	20/02/24	08/05/24	31/07/24	30/10/24	26/02/25	07/05/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-25.7	-18.4	-1.82	-	-	-
Change	-	-	28.4%	90.11%	-	-	-
Announcement Date	18/02/21	24/02/22	22/02/23	20/02/24	26/02/25	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	11.96	9.807	16.89	8.733	15.8	12
Change	-	-17.97%	72.2%	-48.29%	80.92%	-24.05%
Free Cash Flow (FCF) ¹	81.17	13.82	3.393	51.04	39.3	41.9
Change	-	-82.97%	-75.46%	1,404.42%	-23.01%	6.62%
Announcement Date	24/02/22	22/02/23	20/02/24	26/02/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	35.67%	35.18%	33.01%
EBIT Margin (%)	-	-	32.21%	14.81%	6.11%	-	-	-
EBT Margin (%)	-	-	30.32%	7.4%	4.28%	-	-	-
Net margin (%)	-	-	19.95%	2.6%	2.16%	-	-	-
FCF margin (%)	-	-	40.68%	8.23%	2.15%	26.48%	19.42%	20.13%
FCF / Net Income (%)	-	-	203.84%	316.05%	99.79%	-	-	-
Profitability
ROA	-1.49%	2.73%	16.31%	6.3%	1.96%	11.14%	-	-
ROE	-8.89%	5.69%	31.92%	3.4%	3.03%	18.36%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	5.99%	5.84%	10.72%	4.53%	7.81%	5.77%
CAPEX / EBITDA (%)	-	-	-	-	-	12.7%	22.19%	17.47%
CAPEX / FCF (%)	-	-	14.73%	70.94%	497.73%	17.11%	40.2%	28.64%
Items per share
Cash flow per share ¹	0.0398	0.0779	0.3443	0.2278	0.0986	0.218	-	-
Change	-	95.96%	341.83%	-33.83%	-56.73%	121.15%	-	-
Dividend per Share ¹	-	-	0.05	0.0887	0.0909	0.0834	-	-
Change	-	-	-	77.33%	2.48%	-8.22%	-	-
Book Value Per Share ¹	0.5696	0.6123	0.7991	0.7149	0.6361	0.6369	-	-
Change	-	7.49%	30.51%	-10.53%	-11.03%	0.13%	-	-
EPS ¹	-0.0526	0.03	0.22	0.0258	0.02	0.1163	-	-
Change	-	157.08%	633.33%	-88.26%	-22.59%	481.35%	-	-
Nbr of stocks (in thousands)	1,80,169	1,80,769	1,74,936	1,66,033	1,64,845	1,64,533	-	-
Announcement Date	20/02/20	18/02/21	24/02/22	22/02/23	21/02/24	26/02/25	-	-