Amerigo Resources: 2009

2009
	Q1	Q2	Q3	Q4	Year
Statement of Operations
(In Millions of US dollars)
Net revenue	13.02	18.07	24.53	33.85	89.47
Production costs	11.57	12.19	13.81	16.76	54.33
El Teniente Royalty	1.98	3.60	4.69	6.88	17.15
Non-cash production costs	1.47	1.92	1.90	0.71	6.00
Administration and Transportation	0.60	0.56	0.68	1.21	3.05
Operating Profit (Loss)	-2.60	-0.25	3.45	8.29	8.89
Earnings (loss) before taxes and non-controlling interests	-4.98	-2.00	3.75	5.49	2.26
Net Earnings (Loss)	-4.78	-2.30	3.24	3.91	0.07
Cash Flow from Operations	-8.64	7.42	-0.56	7.42	5.64

Financial Position
(In Millions of US dollars)
Cash and Cash Equivalents	3.46	6.30	2.88	7.19	19.83
Current Assets	28.72	29.31	29.15	31.10	118.28
Total Assets	156.97	159.39	160.84	166.20	643.40
Total Liabilities	57.35	59.97	58.20	59.00	234.52
Retained Earnings	30.50	28.18	31.41	35.32	125.41
Shareholders' Equity	99.62	99.42	102.64	107.20	408.88

Share Capital
(In millions)
Weighted average # shares	113.44	132.12	132.30	133.42	511.28

Per Share
Basic earnings (loss) per share	-0.0414	-0.0176	0.0245	0.0293	-0.0052
Diluted earnings (loss) per share	-0.0414	-0.0174	0.0211	0.0258	-0.0119
Dividends paid (in Cdn Dollars)	0.0000	0.0000	0.0000	0.0000	0.0000
Book Value per share	0.8782	0.7525	0.7758	0.8035	3.2100

Production
(Millions of pounds)
Total copper produced	7.12	9.61	10.12	12.12	38.97
Total copper sold	7.12	9.49	10.19	12.59	39.39
(Pounds)
Total molybdenum produced	97,184	99,683	151,310	246,636	594,813
Total molybdenum sold	101,661	92,065	147,894	252,761	594,381

Production Costs
(In US dollars, per pound of copper)
Cash Costs	1.94	1.56	1.49	1.58	6.57
Total Costs	2.42	2.14	2.14	2.21	8.91

Financial Highlights - 2009