Amerigo Resources Ltd
ARREF · OTC · producer
What Amerigo Resources Ltd's own filings say about its costs, margins and results, every figure cited.
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Amerigo Resources Ltd is not in the tracker's copper cost cohort, so no cost or margin series is charted here; the reason is stated on its panel on the Miner Margins page. Its panel on the Miner Margins page
Amerigo Resources's mines and operations
Mine-by-mine operating data will be added as company filings are reviewed.
Financials, as filed
Key financials
- Revenue
- $143.5M
- Net income
- $33.0M
- Operating cash flow
- $63.2M
- Capital expenditure
- $10.4M
- Cash and equivalents
- $50.3M
- EPS (diluted)
- $0.20
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Revenue statement:revenue | FY 2025 | $227,321,000 | extracted from filed statements, p. 9 | Financial Statements · 25 Feb 2026 |
| Revenue statement:revenue | H1 2026 | $143,539,000 | extracted from filed statements, p. 3 | Half-Year Report · 29 Jul 2026 |
| Net income statement:net-income | FY 2025 | $35,434,000 | extracted from filed statements, p. 9 | Financial Statements · 25 Feb 2026 |
| Net income statement:net-income | H1 2026 | $33,003,000 | extracted from filed statements, p. 3 | Half-Year Report · 29 Jul 2026 |
| EPS (basic) statement:basic | FY 2025 | $0.22 | extracted from filed statements, p. 9 | Financial Statements · 25 Feb 2026 |
| EPS (basic) statement:basic | H1 2026 | $0.20 | extracted from filed statements, p. 3 | Half-Year Report · 29 Jul 2026 |
| EPS (diluted) statement:diluted | FY 2025 | $0.21 | extracted from filed statements, p. 9 | Financial Statements · 25 Feb 2026 |
| EPS (diluted) statement:diluted | H1 2026 | $0.20 | extracted from filed statements, p. 3 | Half-Year Report · 29 Jul 2026 |
| Operating cash flow statement:net-cash-from-operating-activities | FY 2025 | $43,712,000 | extracted from filed statements, p. 10 | Financial Statements · 25 Feb 2026 |
| Operating cash flow statement:net-cash-from-operating-activities | H1 2026 | $63,156,000 | extracted from filed statements, p. 4 | Half-Year Report · 29 Jul 2026 |
| Capital expenditure statement:purchase-of-plant-and-equipment | FY 2025 | $11,771,000 | extracted from filed statements, p. 10 | Financial Statements · 25 Feb 2026 |
| Capital expenditure statement:purchase-of-plant-and-equipment | H1 2026 | $10,427,000 | extracted from filed statements, p. 4 | Half-Year Report · 29 Jul 2026 |
| Cash and equivalents statement:cash-and-cash-equivalents | FY 2025 | $40,313,000 | extracted from filed statements, p. 8 | Financial Statements · 25 Feb 2026 |
| Cash and equivalents statement:cash-and-cash-equivalents | H1 2026 | $50,296,000 | extracted from filed statements, p. 2 | Half-Year Report · 29 Jul 2026 |
| Shares outstanding statement:balance-december-31-2025 | FY 2025 | 161,741,267 | extracted from filed statements, p. 11 | Financial Statements · 25 Feb 2026 |
| Shares outstanding statement:balance-june-30-2026-number-of-shares | H1 2026 | 161,445,816 | extracted from filed statements, p. 5 | Half-Year Report · 29 Jul 2026 |
| Dividends paid statement:dividends-paid | FY 2025 | $15,158,000 | extracted from filed statements, p. 10 | Financial Statements · 25 Feb 2026 |
| Dividends paid statement:dividends-paid | H1 2026 | $34,076,000 | extracted from filed statements, p. 4 | Half-Year Report · 29 Jul 2026 |
Filings
No filings are currently available in SilverTrade's dataset for this company.
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.