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Amerigo Resources Ltd (ARG.TO)

Amerigo Resources Ltd (ARG.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 76,836 74,699 63,486 79,122 71,384
Sales Growth +2.86% +17.66% -19.76% +10.84% -6.37%
Net Income 6,663 7,544 3,296 2,419 2,782
Net Income Growth -11.68% +128.88% +36.25% -13.05% -71.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 191,003 186,503 196,221 205,471 201,652
Total Assets Growth +2.41% -4.95% -4.50% +1.89% -1.72%
Total Liabilities 84,020 83,177 92,533 100,682 95,244
Total Liabilities Growth +1.01% -10.11% -8.09% +5.71% +2.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 11,847 6,344 1,854 20,973 10,465
Operating Cash Flow Growth +86.74% +242.18% -91.16% +100.41% -56.04%
Net Cash Flow 4,820 -4,427 -8,256 12,067 -3,594
Change in Net Cash Flow +208.88% +46.38% -168.42% +435.75% -124.92%
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