Amerigo Resources (ARG) Stock — Financials, Valuation & Dividends

Price chart

8.74 CADDay -1.13%

Key metrics

Market

Price

8.74 CAD · -1.13%

Market cap

995 mln USD

Growth

Δ revenue y/y

61.1%

Δ EBITDA y/y

119.6%

Multiples

P/E (LTM)

21.5x

3y avg: 23.5x

P/B (FY)

8.6x

P/E (ann.)

13.6x

EV/EBITDA (LTM)

9.4x

3y avg: 3.8x

EV/EBITDA (ann.)

6.6x

Cash return

Dividend yield

8.7%

FCF yield (LTM)

1.3%

Value creation

to target market cap (spot commodity model)

Upside (potential)

-6.8%

↓ details

Liquidity

Daily turnover (listing)

5.3 mln CAD

Shares: connector/market_inputs

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

Date	Period	Status	RevenueM USD	Operating profitM USD	D&AM USD	EBITDAM USD	Net profitM USD	Operating CFM USD	Capex + M&AM USD	AssetsM USD	EquityM USD	ROE (annualized)	Net debtM USD	Source
2026-06-30	Q2 2026 (3M)	OK	120.3 y/y 61.1% y/y 61.1%	30.7 y/y 176.8% y/y 176.8%	6.1 y/y 8.1% y/y 8.1%	36.8 y/y 119.6% y/y 119.6%	18.3 y/y 142.4% y/y 142.4%	23.0	-4.7	220.1 y/y 18.0%	113.6 y/y 10.0%	62.9%	≈ -16.3	Yahoo Finance
2026-03-31	Q1 2026 (3M)	OK	100.5 y/y 58.4% y/y 58.4%	24.9 y/y 198.6% y/y 198.6%	5.9 y/y 8.6% y/y 8.6%	30.8 y/y 123.2% y/y 123.2%	14.7 y/y 346.5% y/y 346.5%	40.1	-5.7	212.5 y/y 8.3%	118.9 y/y 14.7%	50.3%	≈ -16.3	Yahoo Finance
2025-12-31	Q4 2025 (3M)	OK	116.9 y/y 12.5% y/y —	29.9 y/y 60.1% y/y —	5.7 y/y -3.2% y/y —	35.7 y/y 36.1% y/y —	17.9 y/y 84.2% y/y —	23.7	-2.4	217.7 y/y 6.0%	115.1 y/y 9.9%	32.4%	≈ -16.3	Yahoo Finance
2025-06-30	Q2 2025 (3M)	OK	74.7 y/y — y/y —	11.1 y/y — y/y —	5.7 y/y — y/y —	16.8 y/y — y/y —	7.5 y/y — y/y —	6.3	-1.4	186.5 y/y —	103.3 y/y —	29.2%	-16.3	Yahoo Finance
2025-03-31	Q1 2025 (3M)	OK	63.5 y/y — y/y —	8.3 y/y — y/y —	5.5 y/y — y/y —	13.8 y/y — y/y —	3.3 y/y — y/y —	1.9	-6.8	196.2 y/y —	103.7 y/y —	12.6%	-16.6	Yahoo Finance
2024-12-31	FY 2024 (12M)	OK	295.0 y/y 22.3% y/y 22.3%	38.2 y/y 319.1% y/y 319.1%	23.4 y/y 14.2% y/y 14.2%	61.5 y/y 108.2% y/y 108.2%	19.2 y/y 468.9% y/y 468.9%	59.8	-9.3	205.5 y/y 3.0%	104.8 y/y -0.1%	18.4%	-32.6	Yahoo Finance
2023-12-31	FY 2023 (12M)	OK	241.2 y/y — y/y —	9.1 y/y — y/y —	20.4 y/y — y/y —	29.6 y/y — y/y —	3.4 y/y — y/y —	20.3	-16.9	199.6 y/y —	104.9 y/y —	—	-5.8	Yahoo Finance

Net debt structure (leases included, IFRS 16) 2025-06-30

Net debt	-16
Short-term debt (incl. ST leases)	7
− Cash & equivalents	23

Net debt / LTM EBITDA: -0.2x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

Year-over-year change

Cash flow

FCF ($ mln)

Net debt / cash ($ mln)

Operating statistics

Production indicators — supplementary, not part of the financial statements

Period	C1 cash cost (copper) $/lb	Copper production kt	Molybdenum production kt	AISC (copper) $/lb
Q2 2026-06	1.74 −4.4%	7.67 +8.9%	0.18 +2.3%	4.81 +30.4%
H1 2026-06	1.78	14.15	0.32	—
Q1 2026-03	1.82 −18.0%	6.49 +8.1%	—	5.03 +17.5%
Q4 2025-12	1.93 +11.6%	8.57 +3.2%	—	4.23 +16.9%
FY 2025-12	1.93 +2.1%	—	0.67 +14.7%	4.02 +7.8%
Q3 2025-09	1.80	6.60	—	3.85
Q2 2025-06	1.82	7.04	0.18	3.69
Q1 2025-03	2.22	6.00	—	4.28
Q4 2024-12	1.73	8.31	—	3.62
FY 2024-12	1.89 −12.9%	—	0.58	3.73 −7.2%
FY 2023-12	2.17	—	—	4.02

Company reports (PLR coverage review 2026-10-01), extracted with DeepSeek and every number checked against the document text: https://amerigoresources.com/_resources/financials/ARG-MDA-Q2-2026.pdf; https://amerigoresources.com/_resources/news/nr-20260713.pdf; https://www.amerigoresources.com/_resources/financials/AIF_Year_Ended_December312025.pdf; https://www.amerigoresources.com/_resources/financials/ARG-Q4-MDA-2025.pdf; https://www.amerigoresources.com/_resources/news/nr-20260225.pdf; https://www.newsfilecorp.com/release/306955/

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Annual production

28.21 kt

2025

Production, kt

Production

Year	Production, kt	per day, kt
2025	28.21 −3.7%	0.08
2024	29.30	0.08

Company reports: https://amerigoresources.com/_resources/financials/ARG-MDA-Q2-2026.pdf; https://amerigoresources.com/_resources/news/nr-20260713.pdf; https://www.amerigoresources.com/_resources/financials/AIF_Year_Ended_December312025.pdf; https://www.amerigoresources.com/_resources/financials/ARG-Q4-MDA-2025.pdf; https://www.amerigoresources.com/_resources/news/nr-20260225.pdf; https://www.newsfilecorp.com/release/306955/

Key-commodity price — Copper

Current 14 620spot vs LTM +19%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -6.8% ▲ +0.5 pp 1d

Main driver: Copper +20% vs LTM; revenue ×1.20 vs costs ×1.09; EBITDA 119→128; at 7.3× EV/EBITDA → -7%.

Product prices — moves vs the LTM average

Commodity	Share	Spot	LTM	3-yr	vs LTM, $	3y vs LTM
Copper (rev)	+82%	14 619.97	12 225.59	11 150.96	+20%	-9%
Molybdenum (rev)	+15%	35.90	28.39	26.13	+26%	-8%
Electricity Spot (input cost) (cost)	-10%	117.40	77.92	62.56	+51%	-20%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue	412
LTM EBITDA	119
LTM cash costs (revenue − EBITDA)	294
2 · Revenue projection
Revenue multiplier — spot	×1.200 (+20%)
= Spot revenue	495
Revenue multiplier — 3y price	×0.916 (-8%)
= 3-year-price revenue	378
3 · Costs projection
Cost multiplier — spot	×1.087 (+9%)
= Spot cash costs	319
Cost multiplier — 3y price	×1.016 (+2%)
= 3-year-price cash costs	298
4 · EBITDA projection (revenue − costs)
= Spot EBITDA	176
= 3-year-price EBITDA	79
Conservative EBITDA = min(spot, avg)	128
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct, realized earnings)	7.3x
Target EV = EV/EBITDA × conservative EBITDA	934
Net debt	-16
Target market cap = EV − net debt	970
Current market cap	1 040

Upside = target market cap ÷ current − 1 = -6.8%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

Period	Act. rev	Model rev	Δ rev	Act. EBITDA	Model EBITDA	Δ EBITDA
2023 FY	241	271	-10.9%	30	46	-34.6%
2024 FY	295	257	+14.8%	58	36	+58.1%
2025 FY	332	335	-0.9%	82	79	+4.1%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 12.9x · target 75th pct (3y) 9.5x · LTM avg 7.3x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

Date	Per share	Details	Status	Source
2026-09-21	0.21 CAD	Ex-dividend: 0.21 CAD per share	Paid	Yahoo Finance (ex-div)
2026-08-28	0.04 CAD	Ex-dividend: 0.04 CAD per share	Paid	Yahoo Finance (ex-div)
2026-07-13	0.18 CAD	Ex-dividend: 0.18 CAD per share	Paid	Yahoo Finance (ex-div)
2026-05-29	0.04 CAD	Ex-dividend: 0.04 CAD per share	Paid	Yahoo Finance (ex-div)
2026-04-20	0.16 CAD	Ex-dividend: 0.16 CAD per share	Paid	Yahoo Finance (ex-div)
2026-03-06	0.04 CAD	Ex-dividend: 0.04 CAD per share	Paid	Yahoo Finance (ex-div)
2025-12-17	0.05 CAD	Ex-dividend: 0.05 CAD per share	Paid	Yahoo Finance (ex-div)
2025-11-28	0.04 CAD	Ex-dividend: 0.04 CAD per share	Paid	Yahoo Finance (ex-div)
2025-08-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2025-05-30	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2025-03-06	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2024-11-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2024-08-30	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2024-07-16	0.04 CAD	Ex-dividend: 0.04 CAD per share	Paid	Yahoo Finance (ex-div)
2024-05-30	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2024-03-05	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2023-11-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2023-08-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2023-05-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2023-03-03	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2022-11-29	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2022-08-30	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2022-05-27	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2022-03-03	0.03 CAD	Ex-dividend: 0.03 CAD per share	Paid	Yahoo Finance (ex-div)
2021-11-29	0.02 CAD	Ex-dividend: 0.02 CAD per share	Paid	Yahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Amerigo Resources (ARG) — from primary filings.

Frequently asked questions

What is Amerigo Resources (ARG)'s P/E ratio?

Amerigo Resources (ARG) trades at a P/E of 21.5x (price to trailing 12-month earnings).

What is Amerigo Resources (ARG)'s EV/EBITDA?

Amerigo Resources (ARG) trades at 9.4x EV/EBITDA.

What is Amerigo Resources (ARG)'s P/B ratio?

Amerigo Resources (ARG) trades at a P/B of 8.6x.

What is Amerigo Resources (ARG)'s dividend yield?

Amerigo Resources (ARG)'s trailing 12-month dividend yield is 8.7%.

What is Amerigo Resources (ARG)'s return on equity (ROE)?

Amerigo Resources (ARG)'s ROE is 62.9%.

What is Amerigo Resources (ARG)'s market capitalization?

Amerigo Resources (ARG)'s market cap is 995 mln USD.

Amerigo Resources (ARG) USD