Amerigo Resources Ltd
TSX:ARG

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Amerigo Resources Ltd
TSX:ARG
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Price: 4.13 CAD -1.2% Market Closed
Market Cap: 667m CAD

Amerigo Resources Ltd
Investor Relations

Amerigo Resources Ltd. is engaged in the production and sale of copper and molybdenum concentrates. The company is headquartered in Vancouver, British Columbia. The MVC operation is located approximately 8 kilometer east of the city of Rancagua and over 90 kilometer south of Chile’s capital city of Santiago. MVC is involved in reprocessing tailings generated from the El Teniente mine.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 30, 2025
AI Summary
Q3 2025

Revenue Growth: Q3 revenue reached $52.5 million, up from $45.4 million in Q3 2024, driven by stable copper prices and strong moly contributions.

Profitability: Net income was $6.7 million, more than doubling the $2.8 million earned in Q3 2024, with EPS of $0.04.

Cash Flow & Dividend: Operating cash flow was $12.4 million and free cash flow to equity was $11.1 million; Amerigo increased its quarterly dividend by 33% to CAD 0.04 per share after fully repaying its debt.

Debt-Free Status: The company achieved a debt-free balance sheet in October, repaying $7.5 million, freeing up significant future cash for shareholders.

Production Guidance: Copper production guidance was revised down slightly to 60–61.5 million pounds after an accident at El Teniente reduced tailings flow, but operations quickly recovered.

Cost Control: Cash cost per pound dropped to $1.80, and the annual cash cost guidance remains at $1.93 per pound, excluding labor bonus costs.

Copper Market Outlook: Management highlighted a global copper supply deficit and expects a volatile but elevated price environment, with potential changes to industry royalty and smelter charge structures.

Labor Agreement: A new 3-year collective agreement was signed in October, providing labor stability through 2028.

Key Financials
Revenue
$52.5 million
Net Income
$6.7 million
Earnings Per Share
$0.04
EBITDA
$18.7 million
Operating Cash Flow
$12.4 million
Free Cash Flow to Equity
$11.1 million
Dividend per Share
CAD 0.03 per share in Q3, increased to CAD 0.04 per share after Q3
Cash and Cash Equivalents
$28 million
Moly Production
350,000 pounds
Average Moly Price
$24.11 per pound
Provisional Copper Price
$4.54 per pound
Cash Cost per Pound
$1.80
Total Cost per Pound
$3.71
All-in Sustaining Cost per Pound
$3.85
Copper Production Guidance
60–61.5 million pounds
Debt
$7.5 million as of September 30, 2025, fully repaid in October
CapEx Guidance
$13 million for 2025
Earnings Call Recording
Other Earnings Calls

Management

Dr. Klaus M. Zeitler
Executive Chairman of the Board
No Bio Available
Ms. Aurora G. Davidson B.Sc, CGA
President, CEO & Director
No Bio Available
Ms. Carmen L. Amezquita Hernandez C.A., CPA
Chief Financial Officer
No Bio Available
Ms. Kimberly Thomas
Corporate Secretary
No Bio Available

Contacts

Address
BRITISH COLUMBIA
Vancouver
1021 West Hastings Street, 9th floor
Contacts
+16046812801.0
amerigoresources.com