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Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates from Corporación Nacional del Cobre de Chile's El Teniente mine 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Amerigo Resources Ltd is a Canadian miner that produces copper by reprocessing tailings and secondary materials in Chile under a long-term processing arrangement with a major Chilean copper producer. Growth drivers include copper prices, contract-supported throughput and possible recovery improvements; the asset-light, tolling model may support steadier cash generation than greenfield projects.
Key risks are copper price volatility, concentration of revenue and counterparty exposure to a single Chilean asset, operational or resource depletion at tailings facilities, and political, regulatory or environmental changes in Chile.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 58.71M | 31.91M | 6.74M | 12.43M | 60.50M |
| Net income | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M |
| Selling general administrative | 5.96M | 5.27M | 5.05M | 5.36M | 4.83M |
| Gross profit | 68.27M | 45.41M | 13.86M | 28.32M | 72.09M |
| Reconciled depreciation | 22.61M | 23.35M | 20.44M | 20.37M | 18.01M |
| Ebit | 62.19M | 34.26M | 9.54M | 22.90M | 64.27M |
| Ebitda | 85.29M | 57.61M | 29.98M | 43.27M | 85.39M |
| Depreciation and amortization | 23.10M | 23.35M | 20.44M | 20.37M | 21.12M |
| Operating income | 62.19M | 34.11M | 9.63M | 22.90M | 64.27M |
| Other operating expenses | 169.11M | 260.88M | 147.83M | 241.23M | 233.32M |
| Interest expense | 1.74M | 2.35M | 2.81M | 2.31M | 3.45M |
| Tax provision | 22.27M | 12.67M | 3.35M | 8.06M | 20.68M |
| Interest income | - | 2.20M | 2.89M | 0.96M | 3.77M |
| Net interest income | -1.71M | -2.35M | -2.81M | -2.31M | -3.45M |
| Income tax expense | 22.66M | 12.67M | 3.35M | 8.06M | 20.68M |
| Total revenue | 231.30M | 294.99M | 157.46M | 264.19M | 300.58M |
| Total operating expenses | 6.08M | 11.30M | 4.23M | 5.36M | 4.83M |
| Cost of revenue | 163.03M | 249.58M | 143.60M | 235.87M | 228.49M |
| Total other income expense net | -3.47M | -2.20M | -2.89M | -10.47M | -3.77M |
| Net income from continuing ops | 35.43M | 19.24M | 3.38M | 4.37M | 39.82M |
| Net income applicable to common shares | - | 19.24M | 3.38M | 4.37M | 39.82M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 217.34M | 205.47M | 199.56M | 231.18M | 269.35M |
| Intangible assets | 2.68M | - | 3.13M | 3.35M | 3.58M |
| Other current assets | 0.40M | - | 4.17M | 2.40M | 1.42M |
| Total liab | 102.43M | 100.68M | 94.71M | 112.48M | 130.55M |
| Total stockholder equity | 114.91M | 104.79M | 104.85M | 118.70M | 138.79M |
| Other current liab | 9.11M | 23.69M | 18.13M | 19.42M | 32.41M |
| Common stock | 74.24M | - | 73.70M | 73.44M | 76.80M |
| Capital stock | 74.37M | 74.63M | 73.70M | 73.44M | 76.80M |
| Retained earnings | 28.18M | 17.44M | 18.80M | 31.74M | 51.32M |
| Other liab | - | - | - | 40.81M | 46.31M |
| Other assets | - | - | - | 4.24M | 4.46M |
| Cash | 34.99M | 35.86M | 16.25M | 37.82M | 59.79M |
| Total current liabilities | 69.79M | 64.63M | 48.48M | 55.02M | 58.60M |
| Current deferred revenue | - | - | 0.64M | - | - |
| Net debt | -34.99M | - | 4.46M | -11.91M | -25.95M |
| Short term debt | - | - | 10.30M | 9.26M | 8.21M |
| Short long term debt | - | - | - | - | 7.00M |
| Short long term debt total | - | - | 20.71M | 25.91M | 33.85M |
| Other stockholder equity | - | - | - | 2.29M | 10.68M |
| Property plant equipment | - | - | - | 158.59M | 178.08M |
| Total current assets | 80.69M | 58.12M | 36.17M | 65.00M | 83.23M |
| Net tangible assets | - | - | - | 115.35M | 135.22M |
| Short term investments | 5.25M | - | 0.90M | 0.14M | 0.14M |
| Net receivables | 34.35M | 9.96M | 8.57M | 14.40M | 14.29M |
| Long term debt | - | 3.23M | 10.41M | 16.64M | 23.40M |
| Inventory | 5.70M | 6.92M | 7.19M | 10.37M | 7.73M |
| Accounts payable | 60.68M | 24.64M | 19.41M | 26.35M | 17.98M |
| Accumulated other comprehensive income | 12.50M | - | 12.36M | 13.53M | 10.68M |
| Non currrent assets other | 0.76M | 0.74M | 4.25M | 4.24M | 4.26M |
| Non current assets total | 136.66M | 147.35M | 163.38M | 166.18M | 186.12M |
| Capital lease obligations | - | - | 0.00M | 2.26M | 3.44M |
| Long term debt total | - | - | - | 16.64M | 25.64M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -9.34M | -16.89M | -9.81M | 3.85M |
| Change to liabilities | - | - | - | -1.69M | 11.77M |
| Total cashflows from investing activities | -12.10M | -9.34M | -16.89M | -9.81M | -8.10M |
| Net borrowings | -11.50M | -9.75M | -5.13M | -8.04M | -25.24M |
| Total cash from financing activities | -27.88M | -29.40M | -24.91M | -35.89M | -36.82M |
| Change to operating activities | - | - | - | -6.04M | 5.62M |
| Net income | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M |
| Change in cash | -7.22M | 19.62M | -21.57M | -21.97M | 45.71M |
| Begin period cash flow | 42.21M | 16.25M | 37.82M | 59.79M | 14.09M |
| End period cash flow | 34.99M | 35.86M | 16.25M | 37.82M | 59.79M |
| Total cash from operating activities | 44.48M | 59.78M | 20.28M | 23.63M | 93.12M |
| Depreciation | 23.10M | 23.35M | 20.44M | 20.37M | 18.01M |
| Other cashflows from investing activities | - | -0.61M | - | 0.00M | 3.85M |
| Dividends paid | 15.42M | -19.33M | -14.64M | 15.74M | 2.83M |
| Change to inventory | 1.23M | 0.07M | 1.96M | -3.13M | -0.97M |
| Change to account receivables | -24.61M | -1.61M | 5.89M | -0.42M | 7.25M |
| Sale purchase of stock | -5.30M | -1.83M | -2.61M | -12.26M | -8.84M |
| Other cashflows from financing activities | 4.53M | 1.52M | -2.54M | 0.15M | 33.86M |
| Change to netincome | - | - | - | 10.16M | 11.62M |
| Capital expenditures | 12.10M | 9.34M | 16.89M | 9.81M | 11.96M |
| Change in working capital | -17.11M | 12.63M | -2.04M | -11.28M | 23.67M |
| Stock based compensation | 0.85M | 0.95M | 1.15M | 1.02M | 0.66M |
| Other non cash items | 3.00M | 9.03M | 2.23M | 10.82M | 0.70M |
| Free cash flow | 32.38M | 50.44M | 3.39M | 13.82M | 81.17M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
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. |
0.23 2.90% |
8.16 | 21.69 | 6.08 | 4.49 | 6.65 | 2.26 | 9.13 |
| LUN Lundin Mining Corporation |
1.51 5.05% |
31.42 | 22.37 | 22.68 | 7.88 | 3.75 | 6.20 | 13.69 |
| FM First Quantum Minerals Ltd |
1.00 3.11% |
33.11 | - | 39.22 | 5.82 | 2.12 | 5.53 | 16.22 |
| HBM HudBay Minerals Inc |
1.06 3.53% |
31.08 | 16.56 | 14.41 | 5.86 | 3.12 | 4.82 | 7.38 |
| CS Capstone Mining Corp |
0.39 3.47% |
11.49 | 22.17 | 16.50 | 3.80 | 2.05 | 3.40 | 7.42 |
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates from Corporación Nacional del Cobre de Chile's El Teniente mine 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.
| 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 |
| Dr. Klaus M. Zeitler Ph.D. | Executive Chairman of the Board | 1939 |
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