Amerigo Resources Ltd. (ARG) Financings
TSX: ARG · Copper, Molybdenum · Production stage
- Market cap$1.24B
- Share price$7.67
- 52-week range$2.59 – $9.11
- Shares outstanding161,552,582
- ExchangeTSX
- Websitewww.amerigoresources.com
Amerigo Resources Ltd. produces copper concentrate and molybdenum concentrate at its MVC operation in Chile through a long-term relationship with Corporacion Nacional del Cobre de Chile ('Codelco ').
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Amerigo Resources Ltd. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 9, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$40,313 | US$35,864 | — | US$37,821 | US$59,792 |
| Total current assets | US$80,834* | US$58,116* | US$36,175* | US$64,995* | US$83,229* |
| Total current liabilities | US$69,913 | US$64,629 | — | US$55,025 | US$58,597 |
| Working capital | US$10,921 | (US$6,513) | — | US$9,970 | US$24,632 |
| Property, plant and equipment | US$132,288 | US$143,708 | — | US$158,591 | US$178,083 |
| Total assets | US$217,741 | US$205,471 | US$199,559 | US$231,179 | US$269,345 |
| Debt | US$0 | US$10,702 | — | US$23,650 | US$30,404 |
| Total liabilities | US$102,617 | US$100,682 | — | US$112,476 | US$130,552 |
| Shareholders' equity | US$115,124 | US$104,789 | — | US$118,703 | US$138,793 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$227,321 | US$192,773 | US$157,460 | — | US$199,551 |
| Cost of sales | (US$160,137) | (US$147,364) | (US$143,305) | — | (US$127,463) |
| General and administrative | (US$5,962) | (US$5,269) | (US$5,047) | (US$5,364) | (US$4,830) |
| Impairments and write-downs | — | — | US$0 | (US$11,497) | — |
| Net income (loss) | US$35,434 | US$19,240 | US$3,382 | — | US$39,819 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | US$59,778 | US$20,281 | US$23,631 | US$93,125 | US$19,777 |
| Investing cash flow | (US$9,341) | (US$16,888) | (US$9,807) | (US$8,104) | (US$2,720) |
| Financing cash flow | (US$29,401) | (US$24,913) | (US$35,892) | (US$36,821) | (US$10,658) |
| Property, plant and equipment spending | (US$8,733) | (US$16,888) | (US$9,807) | (US$11,956) | (US$2,794) |
| Proceeds from share issues | — | — | — | US$0 | US$116 |
| Change in cash | US$21,036 | (US$21,520) | (US$22,068) | US$48,200 | US$6,399 |
| Cash at end of period | US$35,864 | US$16,248 | US$37,821 | US$59,792 | US$14,085 |
No financings are on record for Amerigo Resources Ltd. yet.
Amerigo Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Amerigo Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2019-09-30 | Credit facility, closed / funded | Scotiabank | US$56.25M | — |
| 2017-08-04 | Loan, closed / funded | — | — | — |
| 2015-03-19 | Credit facility, closed / funded | — | US$9M | — |