Amerigo Resources Ltd.
The MNP Tower, 1021 West Hastings Street
Vancouver, BC V6E 0C3 Canada
info@amerigoresources.com
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Investor Conference Calls
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Investor Conference Calls
Annual and Quarterly Reports
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Notice of Meeting & Information Circular
| 2010 | 2010 | 2010 | 2010 | |
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| Statement of Operations | ||||
| (In Millions of US dollars) | ||||
| Net revenue | 29.66 | 32.43 | 39.30 | 50.72 |
| Production costs | 16.52 | 18.15 | 20.87 | 23.42 |
| El Teniente Royalty | 6.32 | 7.72 | 8.73 | 11.06 |
| Non-cash production costs | 1.78 | 2.01 | 2.24 | 2.18 |
| Administration and Transportation | 1.02 | 1.03 | 1.11 | 1.62 |
| Gross Profit (Loss) | 4.02 | 3.52 | 6.35 | 12.44 |
| Profit for the Period | 3.58 | 2.03 | 2.28 | 7.50 |
| Cash Flow from Operations | 0.93 | 8.37 | 5.93 | 20.24 |
| Financial Position | ||||
| (In Millions of US dollars) | ||||
| Cash and Cash Equivalents | 14.73 | 17.21 | 17.80 | 35.04 |
| Current Assets | 39.47 | 37.55 | 44.60 | 58.08 |
| Total Assets | 176.09 | 174.01 | 183.35 | 217.02 |
| Total Liabilities | 52.61 | 49.77 | 54.42 | 66.50 |
| Retained Earnings | 38.90 | 40.93 | 43.22 | 50.71 |
| Shareholders' Equity | 123.48 | 124.24 | 128.93 | 217.02 |
| Share Capital | ||||
| (In millions) | ||||
| Weighted average # shares | 159.27 | 170.91 | 170.97 | 168.21 |
| Per Share | ||||
| Basic earnings (loss) per share | 0.0225 | 0.0119 | 0.0133 | 0.0437 |
| Diluted earnings (loss) per share | 0.0221 | 0.0118 | 0.0131 | 0.0432 |
| Dividends paid (in Cdn Dollars) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Book Value per share | 0.7753 | 0.7269 | 0.7541 | 1.2902 |
| Production | ||||
| (Millions of pounds) | ||||
| Total copper produced | 8.59 | 11.51 | 13.39 | 13.11 |
| Total copper sold | 8.50 | 11.35 | 13.38 | 13.07 |
| (Pounds) | ||||
| Total molybdenum produced | 143,371 | 155,755 | 233,266 | 244,912 |
| Total molybdenum sold | 137,094 | 156,514 | 231,837 | 222,533 |
| Production Costs | ||||
| (In US dollars, per pound of copper) | ||||
| Cash Costs | 1.92 | 1.81 | 1.71 | 2.01 |
| Total Costs | 2.86 | 2.66 | 2.53 | 3.02 |