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Amerigo Resources Ltd.

Basic Materials CA ARG

2.27CAD
0.10(4.61%)

Last update at 2025-07-02T16:18:00Z

Day Range

2.162.30
LowHigh

52 Week Range

1.392.02
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap308.49M
  • Volume277800
  • P/E Ratio12.53
  • Dividend Yield6.38%
  • EBITDA60.80M
  • Revenue TTM192.03M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 47.09M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.43M 60.50M 6.54M -12.74600M 15.44M
Minority interest - - - - -
Net income 4.37M 39.82M 6.06M -9.41300M 10.49M
Selling general administrative 5.36M 4.83M 2.82M 4.41M 4.67M
Selling and marketing expenses - - - - -
Gross profit 28.32M 72.09M 15.39M 0.40M 24.98M
Reconciled depreciation 20.37M 18.01M 17.69M 17.49M 14.76M
Ebit 22.90M 64.27M 11.78M -3.82500M 19.75M
Ebitda 43.27M 85.39M 30.38M 13.66M 35.20M
Depreciation and amortization 20.37M 21.12M 18.60M 17.49M 15.45M
Non operating income net other - - - - -
Operating income 22.90M 64.27M 11.78M -3.82500M 19.75M
Other operating expenses 241.23M 233.32M 165.81M 179.23M 181.37M
Interest expense 2.31M 3.45M 3.73M 6.80M 4.61M
Tax provision 8.06M 20.68M 0.48M -3.33300M 4.95M
Interest income 0.96M 3.77M 5.24M 7.85M 4.31M
Net interest income -2.31200M -3.45000M -3.73400M -6.80100M -4.61100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.06M 20.68M 0.48M -3.33300M 4.95M
Total revenue 264.19M 300.58M 178.38M 175.22M 201.68M
Total operating expenses 5.36M 4.83M 2.82M 4.41M 4.67M
Cost of revenue 235.87M 228.49M 162.99M 174.82M 176.70M
Total other income expense net -10.47300M -3.76900M -5.24000M -8.92100M -4.30600M
Discontinued operations - - - - -
Net income from continuing ops 4.37M 39.82M 6.06M -9.41300M 10.49M
Net income applicable to common shares 4.37M 39.82M 6.06M -9.41300M 10.49M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 205.47M 199.56M 231.18M 269.35M 237.57M
Intangible assets - 3.13M 3.35M 3.58M 3.80M
Earning assets - - - - -
Other current assets - 4.17M 2.40M 1.42M 6.97M
Total liab 100.68M 94.71M 112.48M 130.55M 126.89M
Total stockholder equity 104.79M 104.85M 118.70M 138.79M 110.68M
Deferred long term liab - - - - -
Other current liab 23.69M 18.13M 19.42M 32.41M 16.47M
Common stock - 73.70M 73.44M 76.80M 80.46M
Capital stock 74.63M 73.70M 73.44M 76.80M 80.46M
Retained earnings 17.44M 18.80M 31.74M 51.32M 19.44M
Other liab - - 40.81M 46.31M 36.34M
Good will - - - - -
Other assets - - 4.24M 4.46M 0.96M
Cash 35.86M 16.25M 37.82M 59.79M 7.99M
Cash and equivalents - - - - -
Total current liabilities 64.63M 48.48M 55.02M 58.60M 49.76M
Current deferred revenue - 0.64M - - 0.10M
Net debt - 4.46M -11.91500M -25.94500M 51.52M
Short term debt - 10.30M 9.26M 8.21M 18.70M
Short long term debt - - - 7.00M -
Short long term debt total - 20.71M 25.91M 33.85M 59.50M
Other stockholder equity - - 2.29M 10.68M 10.78M
Property plant equipment - - 158.59M 178.08M 184.81M
Total current assets 58.12M 36.17M 65.00M 83.23M 43.61M
Long term investments - - - - 4.40M
Net tangible assets - - 115.35M 135.22M 106.88M
Short term investments - 0.90M 0.14M 0.14M 0.14M
Net receivables 9.96M 8.57M 14.40M 14.29M 21.39M
Long term debt 3.23M 10.41M 16.64M 23.40M 36.71M
Inventory 6.92M 7.19M 10.37M 7.73M 7.27M
Accounts payable 24.64M 19.41M 26.35M 17.98M 14.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 12.36M 13.53M 10.68M 10.78M
Additional paid in capital - - - - -
Common stock total equity - - - - 80.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.74M 4.25M 4.24M 4.26M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 147.35M 163.38M 166.18M 186.12M 193.96M
Capital lease obligations - 0.00000M 2.26M 3.44M 5.73M
Long term debt total - - 16.64M 25.64M 40.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.80700M 3.85M -2.72000M -10.58500M -35.95700M
Change to liabilities -1.68600M 11.77M -6.02000M 2.18M 3.43M
Total cashflows from investing activities -9.80700M -8.10400M -2.72000M -10.58500M -35.95700M
Net borrowings -8.04100M -25.23700M -10.77400M -13.63700M 3.57M
Total cash from financing activities -35.89200M -36.82100M -10.65800M -13.17300M 3.67M
Change to operating activities -6.03900M 5.62M 3.26M -2.26800M -0.43900M
Net income 4.37M 39.82M 6.06M -9.41300M 10.49M
Change in cash -21.97100M 45.71M 6.92M -14.17400M -6.18600M
Begin period cash flow 59.79M 14.09M 7.16M 21.34M 27.52M
End period cash flow 37.82M 59.79M 14.09M 7.16M 21.34M
Total cash from operating activities 23.63M 93.12M 19.78M 9.71M 27.15M
Issuance of capital stock - - 0.12M 0.46M 0.10M
Depreciation 20.37M 18.01M 17.69M 17.49M 14.76M
Other cashflows from investing activities 0.00000M 3.85M 0.07M -0.56900M -35.95700M
Dividends paid 15.74M 2.83M 2.83M 2.83M 2.83M
Change to inventory -3.13200M -0.96700M 0.59M -1.82800M -1.11700M
Change to account receivables -0.41800M 7.25M -3.47000M 1.78M -2.51200M
Sale purchase of stock -12.26100M -8.83900M 0.12M 0.46M 0.10M
Other cashflows from financing activities 0.15M 33.86M -2.72000M -10.58500M 23.30M
Change to netincome 10.16M 11.62M 5.39M 1.77M 2.54M
Capital expenditures 9.81M 11.96M 2.79M 10.68M 35.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.27500M 23.67M -9.37100M -0.13300M -0.64200M
Stock based compensation 1.02M 0.66M 0.11M 1.46M 1.33M
Other non cash items 10.82M 0.70M 4.89M 3.73M -0.40500M
Free cash flow 13.82M 81.17M 16.98M -0.96400M -8.80500M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARG
Amerigo Resources Ltd.		 0.10 4.61% 2.27 12.53 6.08 1.61 2.13 0.70 3.46
FM
First Quantum Minerals Ltd		 0.79 3.27% 24.98 90.20 109.89 3.80 1.21 3.93 10.93
LUN
Lundin Mining Corporation		 0.69 4.78% 15.01 86.56 21.10 3.32 1.63 2.91 8.62
CS
Capstone Mining Corp		 0.46 5.50% 8.82 52.47 27.03 3.35 1.41 3.02 9.41
HBM
HudBay Minerals Inc		 0.46 3.18% 14.91 24.80 14.41 2.53 1.44 2.12 5.04

Reports Covered

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Profile

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

Amerigo Resources Ltd.

The MNP Tower, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Dr. Klaus M. Zeitler Exec. Chairman 1939
Ms. Aurora G. Davidson B.Sc, CGA Pres, CEO & Director 1968
Ms. Carmen L. Amezquita Hernandez C.A., CPA Chief Financial Officer 1983
Ms. Kimberly Thomas Corp. Sec. NA
Dr. Klaus M. Zeitler Executive Chairman of the Board 1939
Ms. Aurora G. Davidson B.Sc, CGA President, CEO & Director 1968
Ms. Kimberly Thomas Corporate Secretary NA

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