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Amerigo Resources Ltd (ARG.TO)

Amerigo Resources Ltd (ARG.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns the maximum of its revenue from Chile.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 294,990 241,157 264,192 300,577 178,379
Sales Growth +22.32% -8.72% -12.11% +68.50% +1.80%
Net Income 19,240 3,382 4,374 39,819 6,064
Net Income Growth +468.89% -22.68% -89.02% +556.65% +164.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 205,471 199,559 231,179 269,345 237,575
Total Assets Growth +2.96% -13.68% -14.17% +13.37% +1.67%
Total Liabilities 100,682 94,706 112,476 130,552 126,893
Total Liabilities Growth +6.31% -15.80% -13.85% +2.88% -3.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 59,778 20,281 23,631 93,125 19,777
Operating Cash Flow Growth +194.75% -14.18% -74.62% +370.88% +103.63%
Net Cash Flow 21,036 -21,520 -22,068 48,200 6,399
Change in Net Cash Flow +197.75% +2.48% -145.78% +653.24% +145.56%
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