Amerigo Resources: Financial Highlights

	2011	2011	2011
	Q1	Q2	Q3
Statement of Operations
(In Millions of US dollars)
Net revenue	45.52	38.29	41.96
Production costs	24.20	19.63	23.08
El Teniente Royalty	10.55	10.44	10.82
Non-cash production costs	3.36	3.46	3.50
Administration and Transportation	1.29	1.29	1.41
Gross Profit (Loss)	6.12	3.47	3.14
Profit for the Period	11.65	1.89	-1.19
Cash Flow from Operations	-0.20	9.43	7.32

Financial Position
(In Millions of US dollars)
Cash and Cash Equivalents	37.18	35.81	34.26
Current Assets	73.97	68.34	63.36
Total Assets	238.00	231.07	209.45
Total Liabilities	75.00	68.70	64.33
Retained Earnings	61.25	59.58	58.38
Shareholders' Equity	237.58	231.07	209.45

Share Capital
(In millions)
Weighted average # shares	171.51	172.07	172.29

Per Share
Basic earnings (loss) per share	0.0680	0.0110	-0.0069
Diluted earnings (loss) per share	0.0670	0.0108	-0.0069
Dividends paid (in Cdn Dollars)	0.0000	0.0200	0.0000
Book Value per share	1.3852	1.3429	1.2157

Production
(Millions of pounds)
Total copper produced	11.13	9.45	11.01
Total copper sold	10.88	9.32	10.79
(Pounds)
Total molybdenum produced	212,125	190,917	186,297
Total molybdenum sold	185,404	195,006	148,940

Production Costs
(In US dollars, per pound of copper)
Cash Costs	2.33	2.26	2.39
Total Costs	3.58	3.73	3.69