Amerigo Resources Ltd.

Amerigo Resources Ltd.

Basic Materials

TSX:ARG.TO · Toronto Stock Exchange

Market Cap $1.09B Beta 2.08 P/E (TTM) 16.7
$6.72 -0.72%

-$0.05 today

52W Low $1.82High $7.39

Vol 0.38M · Avg 0.93M

EPS (TTM) $0.29 Div Yield 5.21%Copper

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Amerigo Resources Ltd.

Stock Ticker Earnings Waterfall

TSX:ARG.TO · Revenue to Net Income

Key Ratios

EPS$0.29
Gross Margin27.1%
Net Margin15.0%
P/E Ratio9.5
P/S Ratio5.5

Analysis

$308.8M of revenue converted into $47.1M of net income for the selected period. Gross margin is 27.1% and net margin is 15.0%, showing how much revenue survives after costs and taxes. EPS is $0.29, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$231.3M
-21.6%
$295.0M
+87.3%
$157.5M
-6.3%
$168.1M
-15.8%
$199.6M
$809.6M$921.6M$731.2M
Cost of Revenue
$163.0M
-34.7%
$249.6M
+73.8%
$143.6M
+2.5%
$140.1M
+9.6%
$127.9M
$725.6M$804.0M$882.4M
Gross Profit
$68.3M
+50.3%
$45.4M
+227.7%
$13.9M
-50.4%
$27.9M
-61.0%
$71.7M
$8.9B$7.6B$6.2B
Gross Margin
29.5%
+14.1pp
15.4%
+6.6pp
8.8%
-7.8pp
16.6%
-19.3pp
35.9%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$6.0M
+13.2%
$5.3M
+4.4%
$5.0M
-5.9%
$5.4M
+11.1%
$4.8M
$620.6M$923.0M-$1.5B
Operating Expenses
$6.1M
-46.2%
$11.3M
+167.3%
$4.2M
-70.9%
$14.5M
+96.2%
$7.4M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$23.1M
-1.1%
$23.4M
+14.2%
$20.4M
+0.4%
$20.4M
+13.1%
$18.0M
$374.2M$1.2B$631.8M
EBITDA
$85.3M
+48.0%
$57.6M
+92.1%
$30.0M
-34.2%
$45.6M
-45.8%
$84.2M
-$15.2B$6.8B$9.3B
EBITDA Margin
36.9%
+17.3pp
19.5%
+0.5pp
19.0%
-8.1pp
27.1%
-15.0pp
42.2%
5.6%46.3%42.0%
Operating Income
$62.2M
+82.3%
$34.1M
+254.3%
$9.6M
-28.1%
$13.4M
-79.2%
$64.3M
$12.3B$14.0B-$15.7B
Operating Margin
26.9%
+15.3pp
11.6%
+5.4pp
6.1%
-1.9pp
8.0%
-24.2pp
32.2%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$1.7M
-26.0%
$2.3M
-16.3%
$2.8M
+21.3%
$2.3M
-33.0%
$3.5M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$3.5M
-58.0%
-$2.2M
+24.0%
-$2.9M
-202.3%
-$957.0K
+74.6%
-$3.8M
-$1.5B$1.4B$1.2B
Income Before Tax
$58.7M
+84.0%
$31.9M
+373.8%
$6.7M
-45.8%
$12.4M
-79.5%
$60.5M
$3.3B$4.9B$3.6B
Pre-Tax Margin
25.4%
+14.6pp
10.8%
+6.5pp
4.3%
-3.1pp
7.4%
-22.9pp
30.3%
20.8%18.7%26.2%
Income Tax Expense
$22.7M
+78.8%
$12.7M
+277.9%
$3.4M
-58.4%
$8.1M
-61.0%
$20.7M
$1.3B-$1.6B$745.2M
Net Income
$36.1M
+87.4%
$19.2M
+468.9%
$3.4M
-22.7%
$4.4M
-89.0%
$39.8M
$4.9B$4.8B$4.7B
Net Margin
15.6%
+9.1pp
6.5%
+4.4pp
2.1%
-0.5pp
2.6%
-17.4pp
20.0%
12.4%17.5%22.5%
EPS (Basic)
$0
+83.3%
$0
+500.0%
$0
-22.5%
$0
-88.3%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
+100.0%
$0
+444.6%
$0
-21.7%
$0
-88.3%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$162.8M
-1.9%
$166.0M
-1.9%
$169.1M
-0.1%
$169.3M
-6.4%
$180.9M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$165.7M
-1.1%
$167.5M
+0.2%
$167.2M
-2.7%
$172.0M
-6.5%
$183.8M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does ARG.TO generate?

Amerigo Resources Ltd. (ARG.TO) reported $231.30M of revenue in fiscal 2025.

Is ARG.TO profitable?

Amerigo Resources Ltd. (ARG.TO) reported $36.05M of net income, with a net margin of 15.6%.

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