Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Amerigo Resources Ltd. (ARREF) had Return on Tangible Equity of 31.51% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$227.32M
Net Income	$35.43M
Cost of Goods Sold	$160.14M
Gross Profit	$67.18M
Operating Expenses	$167.89M
Operating Income	$59.43M
Non-Operating Income/Expense	$-1.73M
Pre-Tax Income	$57.70M
Normalized Pre-Tax Income	$57.70M
Income after Taxes	$35.43M
Income from Continuous Operations	$35.43M
Consolidated Net Income/Loss	$35.43M
Normalized Income after Taxes	$35.43M
EBIT	$59.43M
EBITDA	$82.04M
Weighted-Average Shares Outstanding (Basic)	162.78M
Weighted-Average Shares Outstanding (Diluted)	165.67M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$80.83M
Property, Plant, and Equipment	$132.29M
Long-Term Assets	$136.91M
Total Assets	$217.74M
Current Liabilities	$69.91M
Long-Term Debt	--
Long-Term Liabilities	$32.70M
Total Liabilities	$102.62M
Common Equity	$115.12M
Tangible Shareholders Equity	$112.44M
Shareholders Equity	$115.12M
Common Shares Outstanding	161.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.71M
Cash Flow from Investing Activities	$-11.89M
Cash Flow from Financial Activities	$-27.40M
Beginning Cash	$35.86M
End Cash	$40.31M
Increase/Decrease in Cash	$4.45M
Stock-Based Compensation	$0.85M
Common Stock Dividends Paid	$-15.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	29.55%
Operating Margin	26.14%
EBIT Margin	26.14%
EBITDA Margin	36.09%
Pre-Tax Profit Margin	25.38%
Profit Margin	15.59%
Free Cash Flow	$31.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	28.06
Receiveable Turnover	6.61
Days Sales in Receivables	55.26
Return on Equity	30.78%
Return on Tangible Equity	31.51%
Return on Assets	16.27%
Return on Investments	30.78%
Book Value Per Share	$0.71
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.