Sign Up Presentation CRS Deck Factsheet

TSX: ARG$6.18 OTCQX: ARREF$4.539

Operations

Financial Highlights

Amerigo is a pure copper play, highly levered to copper price. Amerigo's MVC operation in Chile generates strong and predictable EBITDA and cash flow with low Capex requirements. Returning capital to shareholders is a key corporate goal for Amerigo. The company has a multi-layer strategy in place, including quarterly dividends, share buybacks and performance dividends to distribute excess cash to shareholders.

	Years ended December 31,
	2025	2024	2023	2022
Financial Results (US$ M)
Revenue	227.32	192.77	157.46	168.05
Gross profit (loss)	67.18	45.41	14.16	28.32
Net income (loss)	34.43	19.24	3.38	4.37

Operations cash flow	43.71	59.78	20.28	23.63
Investment cash flow	(11.89)	(9.34)	(16.89)	(9.80)
Financing cash flow	(27.40)	(29.40)	(24.91)	(35.89)

Financial Position (US$ M)
Cash and cash equivalents	40.31	35.86	16.25	37.82
Borrowings	0	10.70	20.71	23.70
Working capital (deficiency)	10.92	(6.51)	(12.30)	10.00

Total assets	217.74	205.47	199.56	231.18
Total liabilities	102.62	100.68	94.71	112.48
Retained earnings	28.23	17.44	18.80	31.74
Shareholders' equity	115.12	104.79	104.85	118.70

Latest News

25.02.2026

Amerigo Announces Strong 2025 Results & Quarterly Dividend

13.01.2026

Amerigo Reports Record Q4-2025 Operational Results, Exceeds Revised 2025 Production Target and Provides 2026 Guidance

10.12.2025

Amerigo Declares Second Performance Dividend

View All News

Disclaimer

Amerigo Resources Ltd. ("Amerigo") has made published financial and operational information available for Excel download through Virtua's Research's Interactive Analyst Center ("IAC"). To access the IAC, please review and accept the following disclaimer:

Disclaimer

Please note that you are now entering a website directly or indirectly maintained by a third party (the "External Site" or "Linked Site") and that you do so at your own risk.

Amerigo and its subsidiaries ("the Company") have no control over the External Site, any data or other content contained therein or any additional linked websites. The link to the External Site is provided for convenience purposes only.

By clicking "Accept" you acknowledge and agree that neither the Company nor third party provider Virtua Research, Inc. ("Virtua") are responsible, or accept or assume any responsibility or liability whatsoever for, the content, the data or the technical operation of the Linked Site. Further, by entering the External Site, you also acknowledge and agree that you completely and irrevocably waive any and all rights and claims against the Company and Virtua and further acknowledge and agree that in no event shall the Company or Virtua, its officers, employees, directors and agents be liable for any (i) indirect, consequential, incidental, special, compensatory or punitive damages, (ii) damages for loss of income, loss of business profits, business interruption, loss of data or business information, loss of or property damage, (iii) claims of third parties, or (iv) other pecuniary loss, arising out of or related to this disclaimer or the External Site.

By entering the External Site, you further acknowledge and agree that the disclaimer of warranties and limitations of liability set out in this disclaimer shall apply regardless of the causes, circumstances or form of action giving rise to the loss, damage, claim or liability, even if such loss, damage, claim or liability is based upon breach of contract (including, without limitation, a claim of fundamental breach or breach of a fundamental term), tort (including, without limitation, negligence), strict liability or any other legal or equitable theory, and even if the Company and Virtua are advised of the possibility of the loss, damage, claim or liability. The waiver and release specifically includes, without limitation, any and all rights and claims pertaining to the processing of personal data, including but not limited to any rights under any applicable data protection statute(s).

If in any jurisdiction, any part of this disclaimer is held to be unenforceable by a court of competent jurisdiction, such part of this disclaimer shall be restricted or eliminated to the minimum extent and the remaining disclaimer shall otherwise remain in full force and effect.

Please note the information presented is deemed representative at the time of its original release. Changes in historical information may occur due to adjustments in accounting and reporting standards & procedures.

Non-IFRS Information

In addition to disclosing results determined in accordance with IFRS, the Company may also disclose certain non-IFRS measures such as cash cost, total cost, AISC, EBITDA, free cash flow to equity and free cash flow. Management believes that this non-IFRS information provides investors with additional information to assess the Company's performance by making certain adjustments or excluding costs or gains and assists investors in comparing our operating performance to prior periods. Management uses these non-IFRS measures and IFRS information to evaluate its operating and financial performance. The Company and Virtua also take no responsibility for third-party pricing data provided for informational purposes. The non-IFRS information is not prepared in accordance with IFRS and may not be comparable to non-IFRS information used by other companies. The non-IFRS information should not be viewed as a substitute for, or superior to, other data prepared in accordance with IFRS.