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XTSEARG
Market cap182mUSD
Jan 03, Last price  
1.60CAD
1D
0.00%
1Q
-10.61%
Jan 2017
357.14%
Name

Amerigo Resources Ltd

Chart & Performance

D1W1MN
XTSE:ARG chart
P/E
53.89
P/S
1.16
EPS
0.02
Div Yield, %
5.56%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
-4.83%
Revenues
157m
-40.40%
35,296,33458,328,08284,205,285105,694,54997,627,48289,473,248152,120,143166,073,816181,760,724143,592,000119,622,00080,211,000112,034,000194,305,000201,680,000175,224,000178,379,000300,577,000264,192,000157,460,000
Net income
3m
-22.68%
10,941,19817,992,46739,283,68324,282,354-18,986,84545,74915,389,4448,700,518-8,192,396993,000-10,702,000-16,933,000-7,531,0007,989,00010,495,000-9,413,0006,064,00039,819,0004,374,0003,382,000
CFO
20m
-14.18%
14,029,77521,874,22926,576,91031,282,15510,609,3195,637,93034,909,05314,050,48422,724,84119,523,00018,090,000-26,464,00019,406,00032,744,00027,152,0009,712,00019,777,00093,125,00023,631,00020,281,000
Dividend
Aug 30, 20240.03 CAD/sh
Earnings
Feb 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
157,460
-40.40%
264,192
-12.11%
Cost of revenue
148,652
241,233
Unusual Expense (Income)
NOPBT
8,808
22,959
NOPBT Margin
5.59%
8.69%
Operating Taxes
3,354
8,056
Tax Rate
38.08%
35.09%
NOPAT
5,454
14,903
Net income
3,382
-22.68%
4,374
-89.02%
Dividends
(14,638)
(15,741)
Dividend yield
6.30%
6.94%
Proceeds from repurchase of equity
(2,609)
(12,261)
BB yield
1.12%
5.40%
Debt
Debt current
10,303
9,262
Long-term debt
10,410
18,900
Deferred revenue
Other long-term liabilities
35,816
6,845
Net debt
3,565
(9,659)
Cash flow
Cash from operating activities
20,281
23,631
CAPEX
(16,888)
(9,807)
Cash from investing activities
(16,888)
(9,807)
Cash from financing activities
(24,913)
(35,892)
FCF
9,404
34,395
Balance
Cash
17,148
37,821
Long term investments
Excess cash
9,275
24,611
Stockholders' equity
104,853
118,703
Invested Capital
152,107
125,250
ROIC
3.93%
11.68%
ROCE
5.46%
12.49%
EV
Common stock shares outstanding
167,227
171,950
Price
1.39
5.30%
1.32
-9.59%
Market cap
232,446
2.41%
226,974
-15.44%
EV
236,011
217,315
EBITDA
29,252
43,329
EV/EBITDA
8.07
5.02
Interest
2,805
2,312
Interest/NOPBT
31.85%
10.07%