Amerigo Resources Ltd.
ARG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$52 | CA$75 | CA$63 | CA$79 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Cost of Goods Sold | CA$40 | CA$63 | CA$54 | CA$65 |
| Gross Profit | CA$13 | CA$12 | CA$10 | CA$14 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$2 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$0 | CA$7 |
| Operating Expenses | CA$1 | CA$2 | CA$1 | CA$9 |
| Operating Income | CA$12 | CA$11 | CA$8 | CA$5 |
| % Margin | 21.9% | 14.2% | 13.1% | 6.3% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | CA$11 | CA$10 | CA$8 | CA$4 |
| Tax Expense | CA$5 | CA$3 | CA$5 | CA$2 |
| Net Income | CA$7 | CA$8 | CA$3 | CA$2 |
| % Margin | 12.7% | 10.1% | 5.2% | 3.1% |
| EPS | 0.041 | 0.046 | 0.02 | 0.015 |
| % Growth | -10.6% | 131% | 37% | – |
| EPS Diluted | 0.04 | 0.046 | 0.02 | 0.014 |
| Weighted Avg Shares Out | 167 | 163 | 165 | 166 |
| Weighted Avg Shares Out Dil | 164 | 165 | 166 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$1 |
| Depreciation & Amortization | CA$6 | CA$6 | CA$5 | CA$6 |
| EBITDA | CA$17 | CA$16 | CA$14 | CA$11 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |