Amerigo Resources Ltd.

ARG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$294,990CA$157,460CA$168,052CA$199,551
% Growth87.3%-6.3%-15.8%–
Cost of Goods SoldCA$249,581CA$143,605CA$140,129CA$127,874
Gross ProfitCA$45,409CA$13,855CA$27,923CA$71,677
% Margin15.4%8.8%16.6%35.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$5,269CA$5,047CA$5,364CA$4,830
SG&A ExpensesCA$5,269CA$5,047CA$5,364CA$4,830
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$6,028-CA$821CA$9,172CA$2,579
Operating ExpensesCA$11,297CA$4,226CA$14,536CA$7,409
Operating IncomeCA$34,112CA$9,629CA$13,387CA$64,268
% Margin11.6%6.1%8%32.2%
Other Income/Exp. Net-CA$2,198-CA$2,893-CA$957-CA$3,769
Pre-Tax IncomeCA$31,914CA$6,736CA$12,430CA$60,499
Tax ExpenseCA$12,674CA$3,354CA$8,056CA$20,680
Net IncomeCA$19,240CA$3,382CA$4,374CA$39,819
% Margin6.5%2.1%2.6%20%
EPS0.120.020.0260.22
% Growth500%-22.5%-88.3%–
EPS Diluted0.110.020.0260.22
Weighted Avg Shares Out165,971169,108169,293180,865
Weighted Avg Shares Out Dil167,533167,227171,950183,848
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$2,348CA$2,805CA$2,312CA$3,450
Depreciation & AmortizationCA$23,351CA$20,444CA$20,370CA$18,014
EBITDACA$57,613CA$29,985CA$45,589CA$84,160
% Margin19.5%19%27.1%42.2%
Amerigo Resources Ltd. (ARG.TO) Financial Statements & Key Stats | AlphaPilot