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Amerigo Resources Ltd.

Basic Materials CA ARG

1.9CAD
0.02(1.06%)

Last update at 2024-05-15T19:32:00Z

Day Range

1.851.93
LowHigh

52 Week Range

1.071.74
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 231.18M 269.35M 237.57M 233.66M 257.61M
Intangible assets 3.35M 3.58M 3.80M 4.02M 4.25M
Earning assets - - - - -
Other current assets 2.40M 1.42M 6.97M 7.07M 15.05M
Total liab 112.48M 130.55M 126.89M 131.03M 148.40M
Total stockholder equity 118.70M 138.79M 110.68M 102.63M 109.21M
Deferred long term liab - - - - -
Other current liab 19.42M 32.41M 16.47M 11.22M 16.23M
Common stock 73.44M 76.80M 80.46M 80.30M 79.30M
Capital stock 73.44M 76.80M 80.46M 80.30M 79.30M
Retained earnings 31.74M 51.32M 19.44M 13.38M 22.79M
Other liab 40.81M 46.31M 36.34M 36.99M 39.12M
Good will - - - - -
Other assets 4.24M 4.46M 0.96M 0.84M 0.91M
Cash 37.82M 59.79M 7.99M 1.06M 7.94M
Cash and equivalents - - - - -
Total current liabilities 55.02M 58.60M 49.76M 42.80M 59.21M
Current deferred revenue - - 0.10M 0.06M -
Net debt -11.91500M -25.94500M 51.52M 61.91M 58.27M
Short term debt 9.26M 8.21M 18.70M 11.74M 23.52M
Short long term debt - 7.00M - 10.11M 23.52M
Short long term debt total 25.91M 33.85M 59.50M 62.98M 66.21M
Other stockholder equity 2.29M 10.68M 10.78M 8.95M 7.12M
Property plant equipment 158.59M 178.08M 184.81M 198.58M 208.73M
Total current assets 65.00M 83.23M 43.61M 27.68M 42.29M
Long term investments - - 4.40M 2.53M 1.43M
Net tangible assets 115.35M 135.22M 106.88M 98.61M 104.97M
Short term investments 0.14M 0.14M 0.14M 0.14M 0.13M
Net receivables 14.40M 14.29M 21.39M 9.23M 10.46M
Long term debt 16.64M 23.40M 36.71M 45.79M 42.69M
Inventory 10.37M 7.73M 7.27M 10.32M 8.84M
Accounts payable 26.35M 17.98M 14.58M 19.84M 19.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.53M 10.68M 10.78M 8.95M 7.12M
Additional paid in capital - - - - -
Common stock total equity - - 80.46M 80.30M 79.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.24M 4.26M 0.81M 0.84M 0.91M
Deferred long term asset charges - - - - -
Non current assets total 166.18M 186.12M 193.96M 205.98M 215.32M
Capital lease obligations 2.26M 3.44M 5.73M 7.08M -
Long term debt total 16.64M 25.64M 40.80M 51.24M 42.69M
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

Fundamentals

  • Previous Close 1.88
  • Market Cap214.28M
  • Volume298898
  • P/E Ratio-
  • Dividend Yield9.23%
  • EBITDA31.96M
  • Revenue TTM164.86M
  • Revenue Per Share TTM1.00
  • Gross Profit TTM 27.92M
  • Diluted EPS TTM-0.02

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.		 0.02 1.06% 1.90 - 8.12 1.30 1.50 0.90 9.47
FM
First Quantum Minerals Ltd		 -1.0 5.12% 18.53 10.55 58.48 1.23 0.55 2.31 6.19
LUN
Lundin Mining Corporation		 -0.18 1.06% 16.81 16.72 11.53 2.51 1.19 3.37 10.46
CS
Capstone Mining Corp		 -0.2 1.84% 10.68 - 10.86 3.13 1.18 4.09 54.11
HBM
HudBay Minerals Inc		 -0.165 1.20% 13.54 100.71 6.42 1.75 0.89 2.93 8.60

Reports Covered

Stock Research & News

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Profile

Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelco's El Teniente underground 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.

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

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