Amerigo Resources Ltd.

ARG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$52,482CA$74,699CA$63,486CA$79,122
% Growth-29.7%17.7%-19.8%–
Cost of Goods SoldCA$39,525CA$62,550CA$53,796CA$65,386
Gross ProfitCA$12,957CA$12,149CA$9,690CA$13,736
% Margin24.7%16.3%15.3%17.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,170CA$1,042CA$1,330CA$1,927
SG&A ExpensesCA$1,170CA$1,042CA$1,330CA$1,927
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$274CA$500CA$45CA$6,844
Operating ExpensesCA$1,444CA$1,542CA$1,375CA$8,771
Operating IncomeCA$11,513CA$10,607CA$8,315CA$4,965
% Margin21.9%14.2%13.1%6.3%
Other Income/Exp. Net-CA$334-CA$419-CA$422-CA$472
Pre-Tax IncomeCA$11,179CA$10,188CA$7,893CA$4,493
Tax ExpenseCA$4,516CA$2,644CA$4,597CA$2,074
Net IncomeCA$6,663CA$7,544CA$3,296CA$2,419
% Margin12.7%10.1%5.2%3.1%
EPS0.0410.0460.020.015
% Growth-10.6%131%37%–
EPS Diluted0.040.0460.020.014
Weighted Avg Shares Out166,579163,310164,767165,971
Weighted Avg Shares Out Dil164,378164,608166,216167,533
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$334CA$427CA$417CA$536
Depreciation & AmortizationCA$5,709CA$5,686CA$5,476CA$5,857
EBITDACA$17,222CA$16,301CA$13,786CA$10,886
% Margin32.8%21.8%21.7%13.8%
Amerigo Resources Ltd. (ARG.TO) Financial Statements & Key Stats | AlphaPilot