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Zacks Company Profile for Amerigo Resources Ltd. (ARREF : OTC)

• Company Description    Amerigo Resources Ltd., through its subsidiary, is engaged in producing and selling copper and molybdenum concentrates primarily in Chile. Amerigo Resources Ltd. is headquartered in Vancouver, Canada. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $4.23 Daily Weekly Monthly 20 Day Moving Average: 312,168 shares Shares Outstanding: 160.90 (millions) Market Capitalization: $680.15 (millions) Beta: 1.56 52 Week High: $4.87 52 Week Low: $1.11 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.21% 5.98% 12 Week 81.42% 73.59% Year To Date 28.09% 26.32%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL The MNP Tower 9th floor 1021 West Hastings Street - Vancouver,A1 BC V6E 0C3 CAN ph: 604-681-2801 fax: 604-681-2802 None http://www.amerigoresources.com

• General Corporate Information    Officers Aurora Davidson - President; Chief Executive Officer & Director Klaus Zeitler - Executive Chairman & Director Carmen Amezquita - Chief Financial Officer Kimberly Thomas - Corporate Secretary George Ireland - Director Peer Information Amerigo Resources Ltd. (CDE) Amerigo Resources Ltd. (SNKTY) Amerigo Resources Ltd. (THRA) Amerigo Resources Ltd. (FCX.A) Amerigo Resources Ltd. (AL.) Amerigo Resources Ltd. (ACMBB) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MINING -NON FERR Sector: Basic Materials CUSIP: 03074G109 SIC: 1000 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/25/26 Share - Related Items Shares Outstanding: 160.90 Most Recent Split Date: (:1) Beta: 1.56 Market Capitalization: $680.15 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.04% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.13 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.67 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.60 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 12/17/2025 - $0.07 Next EPS Report Date: 02/25/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 32.51 PEG Ratio: - Price Ratios Price/Book: 6.38 Price/Cash Flow: 16.34 Price / Sales: 3.43 EPS Growth vs. Year Ago Period: 100.00% vs. Previous Quarter: -20.00% Sales Growth vs. Year Ago Period: 15.50% vs. Previous Quarter: 3.22% ROE 12/31/25 - - 09/30/25 - 19.68 06/30/25 - 15.99 ROA 12/31/25 - - 09/30/25 - 10.58 06/30/25 - 8.47 Current Ratio 12/31/25 - - 09/30/25 - 1.02 06/30/25 - 0.89 Quick Ratio 12/31/25 - - 09/30/25 - 0.91 06/30/25 - 0.75 Operating Margin 12/31/25 - - 09/30/25 - 10.39 06/30/25 - 8.74 Net Margin 12/31/25 - - 09/30/25 - 10.39 06/30/25 - 8.74 Pre-Tax Margin 12/31/25 - - 09/30/25 - 17.02 06/30/25 - 14.99 Book Value 12/31/25 - - 09/30/25 - 0.66 06/30/25 - 0.64 Inventory Turnover 12/31/25 - - 09/30/25 - 21.93 06/30/25 - 21.20 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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