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Amerigo Resources Ltd.

Amerigo Resources Ltd.

ARG · TO · Basic Materials / Copper

7.87CAD-0.40 (-4.84%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.23
Day Range7.87 – 8.28
52-Week Range2.31 – 9.11
Volume616.53K
Market Cap1.44B
P/E (TTM)18.65
Forward P/E6.08
EPS0.48
Dividend Yield4.90%
Beta2.17
50-Day Avg8.08
200-Day Avg6.45

About

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.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMs. Aurora G. Davidson B.Sc, CGA
  • Employees0
  • HeadquartersThe MNP Tower, Vancouver, BC, Canada, V6E 0C3, Canada
  • Websitehttps://www.amerigoresources.com

Leadership

  • Dr. Klaus M. Zeitler Ph.D.Executive Chairman of the Board · b. 1939
  • Ms. Aurora G. Davidson B.Sc, CGAPresident, CEO & Director · b. 1968
  • Ms. Carmen L. Amezquita Hernandez C.A., CPAChief Financial Officer · b. 1983
  • Ms. Kimberly ThomasCorporate Secretary

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.28K3.74K1.03K35.30M58.33M84.21M105.69M97.63M89.47M152.12M166.07M181.76M143.59M119.62M80.21M112.03M194.31M201.68M175.22M178.38M199.55M168.05M157.46M294.99M231.30M
Growth (%)--12.59%-72.44%+3423172.33%+65.25%+44.36%+25.52%-7.63%-8.35%+70.02%+9.17%+9.45%-21.00%-16.69%-32.95%+39.67%+73.43%+3.80%-13.12%+1.80%+11.87%-15.78%-6.30%+87.34%-21.59%
Cost of Revenue138.17K--15.03M32.67M45.74M75.81M90.80M71.51M125.78M156.30M182.85M137.56M113.05M93.24M112.66M168.26M176.70M174.82M162.99M127.87M140.13M143.60M249.58M163.03M
Gross Profit-133.89K3.74K1.03K20.27M25.66M38.47M29.88M6.83M17.96M26.34M9.78M-1.09M6.04M6.58M-13.03M-623.00K26.04M24.98M403.00K15.39M71.68M27.92M13.86M45.41M68.27M
Gross Margin-3127.57%100.00%100.00%57.42%44.00%45.69%28.27%6.99%20.08%17.31%5.89%-0.60%4.20%5.50%-16.25%-0.56%13.40%12.38%0.23%8.63%35.92%16.62%8.80%15.39%29.51%
Operating Expense704.54135.30K148.86K7.14M4.91M2.82M3.32M10.86M13.92M4.68M7.19M3.75M4.24M10.40M4.84M2.63M8.09M5.23M4.23M3.61M7.41M14.54M4.23M11.30M6.08M
Operating Income-134.59K-131.56K-147.83K13.13M20.75M35.65M26.57M-4.03M4.04M21.66M2.59M-4.84M1.80M-3.82M-17.87M-3.25M17.95M19.75M-3.83M11.78M64.27M13.39M9.63M34.11M62.19M
Operating Margin-3144.03%-3515.81%-14337.67%37.19%35.57%42.34%25.14%-4.13%4.52%14.24%1.56%-2.66%1.25%-3.19%-22.28%-2.90%9.24%9.79%-2.18%6.60%32.21%7.97%6.12%11.56%26.89%
EBITDA-133.89K-42.67K-226.86K14.33M22.09M37.27M34.06M1.28M10.33M30.64M17.19M11.03M19.71M7.12M-9.19M9.70M32.83M35.26M11.63M27.98M84.16M45.59M29.98M57.61M85.29M
EBITDA Margin-3127.58%-1140.22%-22002.58%40.61%37.87%44.26%32.23%1.31%11.55%20.14%10.35%6.07%13.73%5.95%-11.46%8.66%16.90%17.48%6.64%15.69%42.17%27.13%19.04%19.53%36.87%
Net Income-331.37K-181.68K-62.77K10.94M17.99M39.28M24.28M-18.99M45.75K15.39M8.70M-8.19M993.00K-10.70M-16.93M-7.53M7.99M10.49M-9.41M6.06M39.82M4.37M3.38M19.24M36.05M
Net Income Margin-7740.52%-4855.25%-6087.96%31.00%30.85%46.65%22.97%-19.45%0.05%10.12%5.24%-4.51%0.69%-8.95%-21.11%-6.72%4.11%5.20%-5.37%3.40%19.95%2.60%2.15%6.52%15.59%
Interest Expense196.77K44.45K10.11K102.66K477.04K322.94K19.10K548.56K2.38M1.27M861.16K869.17K370.00K112.00K833.00K5.46M5.67M4.61M6.80M3.73M3.45M2.31M2.81M2.35M1.74M
Interest Expense % of Total Revenue4596.47%1187.79%980.34%0.29%0.82%0.38%0.02%0.56%2.66%0.83%0.52%0.48%0.26%0.09%1.04%4.87%2.92%2.29%3.88%2.09%1.73%1.38%1.78%0.80%0.75%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.97K62.28K365.23K31.82M48.47M87.24M134.30M164.74M144.26M166.20M217.02M205.33M204.42M186.11M180.16M220.21M221.69M230.55M257.61M233.66M237.57M269.35M231.18M199.56M205.47M217.34M
Total Liabilities20.51K81.98K16.66K7.90M11.07M23.95M23.94M34.41M50.22M59.00M66.50M66.35M72.22M64.37M68.66M125.32M133.81M132.37M148.40M131.03M126.89M130.55M112.48M94.71M100.68M102.43M
Total Equity106.46K-19.70K348.57K23.92M37.40M63.29M110.37M130.33M94.04M107.20M150.52M138.98M132.20M121.74M111.49M94.89M87.88M98.18M109.21M102.63M110.68M138.79M118.70M104.85M104.79M114.91M
Cash70.29K2.43K92.30K4.37M8.24M12.95M26.57M16.71M3.19M7.19M35.04M20.82M9.25M13.15M18.31M9.03M9.22M20.22M7.94M1.06M7.99M59.79M37.82M16.25M35.86M34.99M
Total Debt-31.20K-4.80M3.40M3.84M--18.45M21.25M12.85M4.62M1.48M--72.64M69.85M63.07M66.21M62.98M59.50M33.85M25.91M20.71M10.70M-
Net Debt-70.29K28.77K-92.30K430.75K-4.84M-9.11M-26.57M-16.71M15.26M14.06M-22.20M-16.20M-7.77M-13.15M-18.31M63.61M60.63M42.84M58.27M61.91M51.52M-25.95M-11.91M4.46M-32.64M-34.99M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-147.43K-99.77K-104.21K14.03M21.87M26.58M31.28M10.61M5.64M34.91M14.05M22.72M19.52M18.09M-26.46M19.41M32.74M27.15M9.71M19.78M93.13M23.63M20.28M59.78M44.48M
Investing Cash Flow-94.91K-55.31K-152.07K-10.65M-26.68M-20.34M-31.16M-27.15M-11.56M-11.30M-10.92M-23.71M-13.39M-11.74M-54.08M-8.34M-14.69M-35.96M-10.59M-2.72M-8.10M-9.81M-16.89M-9.34M-12.10M
Financing Cash Flow310.93K90.11K345.95K449.56K9.51M6.92M-9.98M3.01M9.92M4.25M-16.34M-10.19M-1.50M255.00K72.90M-4.66M-7.57M3.67M-13.17M-10.66M-36.82M-35.89M-24.91M-29.40M-27.88M
Capital Expenditure96.78K55.31K152.07K10.65M26.68M28.16M17.31M23.13M11.56M11.30M21.35M23.71M13.39M11.85M54.08M8.34M14.69M35.96M10.68M2.79M11.96M9.81M16.89M9.34M12.10M
Free Cash Flow-244.21K-155.08K-256.28K3.38M-4.81M-1.58M13.97M-12.52M-5.92M23.61M-7.30M-982.81K6.13M6.25M-80.55M11.07M18.05M-8.80M-964.00K16.98M81.17M13.82M3.39M50.44M32.38M
Dividends Paid----3.15M7.45M11.09M11.80M--6.85M6.84M-----2.83M2.83M2.83M2.83M15.74M14.64M19.33M15.42M
FCF to OCF165.65%155.43%245.93%24.11%-21.98%-5.95%44.67%-118.04%-104.99%67.62%-51.93%-4.32%31.41%34.52%304.36%57.03%55.13%-32.43%-9.93%85.87%87.16%58.50%16.73%84.37%72.81%
Dividend Paid to FCF-----65.57%-470.89%79.35%-94.25%---93.89%-696.44%------32.13%-293.46%16.66%3.49%113.87%431.42%38.33%47.63%

Earnings

Report DateMay 6, 2004Aug 10, 2004Nov 4, 2004Feb 18, 2005May 6, 2005Aug 5, 2005Nov 1, 2005Feb 17, 2006May 4, 2006Aug 2, 2006Nov 1, 2006Feb 21, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 27, 2008May 7, 2008Jul 28, 2008Nov 7, 2008Mar 25, 2009May 13, 2009Aug 6, 2009Nov 2, 2009Mar 4, 2010May 12, 2010Aug 12, 2010Nov 3, 2010Feb 28, 2011Jun 14, 2011Aug 11, 2011Nov 7, 2011Mar 5, 2012May 7, 2012Aug 3, 2012Nov 8, 2012Feb 27, 2013May 9, 2013Aug 6, 2013Nov 8, 2013Feb 26, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 23, 2015May 6, 2015Aug 12, 2015Nov 4, 2015Feb 25, 2016May 4, 2016Aug 10, 2016Nov 9, 2016Feb 22, 2017May 3, 2017Aug 10, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Jul 31, 2018Nov 5, 2018Feb 21, 2019May 8, 2019Aug 8, 2019Nov 6, 2019Feb 20, 2020May 6, 2020Aug 12, 2020Nov 4, 2020Feb 18, 2021May 5, 2021Aug 11, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 19, 2024May 8, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025May 7, 2025Jul 30, 2025Oct 28, 2026
EPS Estimate----0.020.050.08-0.020.070.07---0.100.050.080.04--0.10-0.030.03-0.030.070.040.060.070.070.10-----0.010.02-0.020.010.01--0.030.01--0.01-0.03-0.03-0.02-0.01-0.010.000.030.020.010.020.010.010.020.04-0.01-0.010.030.030.01-----0.010.060.070.04-0.020.020.04-0.02-0.020.020.030.050.03--0.050.07
EPS Actual0.080.030.060.050.020.050.070.070.050.130.090.170.070.120.070.020.070.07-0.12-0.28-0.04-0.020.020.030.020.010.020.040.070.01-0.01-0.020.01-0.010.01-0.040.02-0.010.01-0.01-0.00-0.05-0.020.01-0.02-0.01-0.03-0.03-0.03-0.02-0.010.02-0.01-0.010.040.010.010.020.010.03-0.01-0.04-0.010.02-0.02-0.030.040.050.080.08-0.020.050.09-0.03-0.03-0.010.05-0.02-0.040.020.030.060.020.010.030.06-
Surprise----0.00%0.00%-12.50%-150.00%85.71%28.57%----30.00%-60.00%-12.50%75.00%--180.00%-33.33%-166.67%-0.00%-71.43%-75.00%-66.67%-42.86%0.00%-90.00%------500.00%0.00%--50.00%-200.00%-125.00%-33.33%0.00%-0.00%0.00%0.00%-50.00%-100.00%0.00%--133.33%-150.00%300.00%-50.00%0.00%100.00%-50.00%-25.00%0.00%-300.00%-133.33%-33.33%-300.00%------300.00%-16.67%28.57%-175.00%-50.00%-150.00%25.00%0.00%-100.00%0.00%0.00%20.00%-33.33%--26.80%-
Timing----After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours---Pre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-----Pre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.38B
Trailing P/E18.65
Forward P/E6.08
PEG Ratio0.30
Price / Sales5.24
Price / Book8.84
EPS0.48
Book Value0.996
Revenue (TTM)275.83M
Gross Profit (TTM)104.46M
EBITDA120.26M
Profit Margin20.88%
Operating Margin39.44%
Return on Equity53.09%
Return on Assets29.74%
Shares Outstanding161.44M
Shares Float140.06M
Beta2.17
Dividend Yield4.90%
Dividend Rate0.42
Payout Ratio77.12%

Dividends

20266×
0.21Sep 21, 20260.04Aug 28, 20260.18Jul 13, 20260.04May 29, 20260.16Apr 20, 20260.04Mar 6, 2026
20255×
0.05Dec 17, 20250.04Nov 28, 20250.03Aug 29, 20250.03May 30, 20250.03Mar 6, 2025
20245×
0.03Nov 29, 20240.03Aug 30, 20240.04Jul 16, 20240.03May 30, 20240.03Mar 5, 2024
20234×
0.03Nov 29, 20230.03Aug 29, 20230.03May 29, 20230.03Mar 3, 2023
20224×
0.03Nov 29, 20220.03Aug 30, 20220.03May 27, 20220.03Mar 3, 2022

Stock Splits

  • Mar 8, 20021:4
  • Apr 16, 19962:1
  • Nov 26, 19932:1
  • Nov 27, 19922:1