| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.75M | 294.99M | 157.46M | 264.19M | 300.58M | 178.38M |
| Gross Profit | 42.95M | 45.41M | 13.86M | 28.32M | 72.09M | 15.39M |
| EBITDA | 53.53M | 57.61M | 29.98M | 45.59M | 84.16M | 27.98M |
| Net Income | 16.04M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M |
Balance Sheet | ||||||
| Total Assets | 186.50M | 205.47M | 199.56M | 231.18M | 269.35M | 237.57M |
| Cash, Cash Equivalents and Short-Term Investments | 23.25M | 35.86M | 17.15M | 38.96M | 59.79M | 7.99M |
| Total Debt | 0.00 | 3.23M | 20.71M | 25.91M | 33.85M | 59.50M |
| Total Liabilities | 83.18M | 100.68M | 94.71M | 112.48M | 130.55M | 126.89M |
| Stockholders Equity | 103.33M | 104.79M | 104.85M | 118.70M | 138.79M | 110.68M |
Cash Flow | ||||||
| Free Cash Flow | 27.23M | 50.44M | 3.39M | 13.82M | 81.17M | 16.98M |
| Operating Cash Flow | 39.64M | 59.78M | 20.28M | 23.63M | 93.13M | 19.78M |
| Investing Cash Flow | -13.01M | -9.34M | -16.89M | -9.81M | -8.10M | -2.72M |
| Financing Cash Flow | -30.84M | -29.40M | -24.91M | -35.89M | -36.82M | -10.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $482.86M | 17.59 | 18.67% | 3.92% | 10.41% | -0.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$623.84M | -49.37 | -5.68% | ― | ― | 12.55% | |
48 Neutral | C$503.61M | -16.61 | -71.49% | ― | ― | -15.57% | |
43 Neutral | C$1.23B | -47.42 | -14.89% | ― | ― | -104.57% | |
39 Underperform | C$223.64M | -320.83 | -0.82% | ― | ― | 36.84% | |
39 Underperform | C$252.53M | 73.52 | 4.21% | ― | ― | -41.70% |
Amerigo Resources Ltd. is a copper producer operating in the mining sector, known for its innovative approach to processing tailings from the El Teniente mine in Chile. The company recently announced its Q3-2025 financial results, highlighting a net income of $6.7 million and an EBITDA of $18.7 million. Notably, Amerigo achieved full debt repayment in October 2025 and increased its quarterly dividend by 33%.
Amerigo Resources reported strong financial results for Q3-2025, with a net income of $6.7 million and an EBITDA of $18.7 million. The company achieved a significant milestone by fully repaying its corporate debt, allowing it to increase its quarterly dividend by 33% to Cdn$0.04 per share. This financial strength is attributed to a favorable copper price environment and effective cost management, despite lower than expected production. The company’s strategic focus on debt repayment over the past decade has enabled it to return $93.7 million to shareholders, enhancing its market position as a stable and attractive investment in the copper sector.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources has announced a significant update regarding its operations, which could impact its market positioning and stakeholder interests. The company has made strategic decisions that are expected to enhance its operational efficiency and potentially improve its competitive edge in the industry.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources Ltd. has announced a new three-year collective labor agreement with the operators’ union at its Minera Valle Central (MVC) operation in Chile. This agreement, effective from October 29, 2025, to October 29, 2028, underscores the company’s commitment to its employees and operational stability, ensuring fair treatment and long-term security for its workforce. The agreement highlights Amerigo’s dedication to maintaining strong, collaborative relationships with its employees, reinforcing its position as an employer of choice in Chile.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources reported its Q3-2025 operational results, highlighting a copper production of 14.6 million pounds. The company faced challenges due to an accident at the El Teniente mine, which affected fresh tailings throughput and led to a projected annual copper production shortfall of 2% to 5% below guidance. Despite these challenges, Amerigo maintained stable daily production and plans to eliminate its remaining debt by the end of 2025. The company returned $3.5 million to shareholders in dividends during the quarter, and its cash cost guidance remains unchanged.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources Ltd. announced that its Minera Valle Central (MVC) operation in Chile has resumed processing fresh tailings from the El Teniente copper mine after a temporary suspension due to a seismic event. While the mine’s operations are not yet fully normalized, Amerigo is mitigating the impact by increasing the processing of historic tailings, although daily throughput is expected to be lower than initially forecasted.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources Ltd. has announced a temporary suspension of fresh tailings processing at its Minera Valle Central (MVC) operation in Chile due to a seismic event that caused a rockfall at Codelco’s El Teniente mine, resulting in the tragic death of six workers. While MVC continues to process historic tailings, the impact on annual production remains uncertain, with an estimated daily loss of 100,000 pounds of copper production, pending the resumption of operations at El Teniente.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources Ltd. has temporarily suspended the processing of fresh tailings at its Minera Valle Central (MVC) operation in Chile due to a seismic event that caused a rockfall at the El Teniente mine, owned by Codelco. This incident resulted in the tragic death of six workers and led to the suspension of operations at El Teniente, impacting Amerigo’s copper production. The company will continue processing historic tailings, but the effect on annual production remains uncertain and depends on when El Teniente resumes operations. The current estimated daily loss of copper production is 100,000 pounds, highlighting the potential impact on Amerigo’s operations and stakeholders.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.