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XTSE
ARG
Market cap229mUSD
Jun 12, Last price  
1.90CAD
1D
-1.04%
1Q
1.06%
Jan 2017
442.86%
Name

Amerigo Resources Ltd

Chart & Performance

D1W1MN
P/E
11.91
P/S
0.78
EPS
0.12
Div Yield, %
6.84%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
10.98%
Revenues
295m
+87.34%
58,328,08284,205,285105,694,54997,627,48289,473,248152,120,143166,073,816181,760,724143,592,000119,622,00080,211,000112,034,000194,305,000201,680,000175,224,000178,379,000300,577,000264,192,000157,460,000294,990,000
Net income
19m
+468.89%
17,992,46739,283,68324,282,354-18,986,84545,74915,389,4448,700,518-8,192,396993,000-10,702,000-16,933,000-7,531,0007,989,00010,495,000-9,413,0006,064,00039,819,0004,374,0003,382,00019,240,000
CFO
60m
+194.75%
21,874,22926,576,91031,282,15510,609,3195,637,93034,909,05314,050,48422,724,84119,523,00018,090,000-26,464,00019,406,00032,744,00027,152,0009,712,00019,777,00093,125,00023,631,00020,281,00059,778,000
Dividend
Aug 30, 20240.03 CAD/sh
Earnings
Jul 29, 2025

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. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada.
URL
http://amerigoresources.com/
IPO date
Jan 30, 1985
Employees
299
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
294,990
87.34%
157,460
-40.40%
264,192
-12.11%
Cost of revenue
254,850
148,652
241,233
Unusual Expense (Income)
NOPBT
40,140
8,808
22,959
NOPBT Margin
13.61%
5.59%
8.69%
Operating Taxes
12,674
3,354
8,056
Tax Rate
31.57%
38.08%
35.09%
NOPAT
27,466
5,454
14,903
Net income
19,240
468.89%
3,382
-22.68%
4,374
-89.02%
Dividends
(19,332)
(14,638)
(15,741)
Dividend yield
7.40%
6.30%
6.94%
Proceeds from repurchase of equity
(1,835)
(2,609)
(12,261)
BB yield
0.70%
1.12%
5.40%
Debt
Debt current
10,303
9,262
Long-term debt
3,228
10,410
18,900
Deferred revenue
Other long-term liabilities
9,166
35,816
6,845
Net debt
(32,636)
3,565
(9,659)
Cash flow
Cash from operating activities
59,778
20,281
23,631
CAPEX
(9,341)
(16,888)
(9,807)
Cash from investing activities
(9,341)
(16,888)
(9,807)
Cash from financing activities
(29,401)
(24,913)
(35,892)
FCF
38,399
9,404
34,395
Balance
Cash
35,864
17,148
37,821
Long term investments
Excess cash
21,114
9,275
24,611
Stockholders' equity
104,789
104,853
118,703
Invested Capital
96,068
152,107
125,250
ROIC
22.13%
3.93%
11.68%
ROCE
28.50%
5.46%
12.49%
EV
Common stock shares outstanding
167,533
167,227
171,950
Price
1.56
12.23%
1.39
5.30%
1.32
-9.59%
Market cap
261,351
12.44%
232,446
2.41%
226,974
-15.44%
EV
228,715
236,011
217,315
EBITDA
63,491
29,252
43,329
EV/EBITDA
3.60
8.07
5.02
Interest
2,348
2,805
2,312
Interest/NOPBT
5.85%
31.85%
10.07%