AMERIGO RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 CAD | +3.49% |
|
+3.49% | +28.06% |
| Apr. 10 | Amerigo Resources Says Q1 Copper Output from Minera Valle Central Edged Down but Tops Guidance | MT |
| Apr. 10 | Amerigo Resources Brief: Notes US$3.7 million dividend to shareholders in Q1-2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.78 | 202 | 161.6 | 172.8 | 215.1 | - |
| Enterprise Value (EV) 1 | 81.78 | 176.3 | 143.2 | 171 | 195.4 | 173.3 |
| P/E ratio | - | 5.25 x | 32.5 x | 52.4 x | 8.13 x | 6.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 1.01 x | 0.96 x | 1.1 x | 1.12 x | 1.07 x |
| EV / Revenue | 0.68 x | 0.88 x | 0.85 x | 1.09 x | 1.02 x | 0.86 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 2.17 x | 10.4 x | 50.4 x | 4.97 x | 3.78 x |
| FCF Yield | - | 46% | 9.65% | 1.98% | 20.1% | 26.4% |
| Price to Book | - | 1.53 x | 1.41 x | 1.67 x | 1.94 x | 1.71 x |
| Nbr of stocks (in thousands) | 180,169 | 174,936 | 166,033 | 164,845 | 165,399 | - |
| Reference price 2 | 0.4539 | 1.155 | 0.9735 | 1.048 | 1.300 | 1.300 |
| Announcement Date | 2/19/20 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 119.8 | - | 199.6 | 168.1 | 157.5 | 191.5 | 201.9 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -4.9 | - | 64.27 | 24.88 | 9.629 | 37.65 | 43.51 |
| Operating Margin | -4.09% | - | 32.21% | 14.81% | 6.11% | 19.65% | 21.55% |
| Earnings before Tax (EBT) 1 | - | - | 60.5 | 12.43 | 6.736 | 36.46 | 43.11 |
| Net income 1 | - | 6.064 | 39.82 | 4.374 | 3.4 | 25.25 | 30.55 |
| Net margin | - | - | 19.95% | 2.6% | 2.16% | 13.18% | 15.13% |
| EPS 2 | - | - | 0.2200 | 0.0300 | 0.0200 | 0.1600 | 0.2000 |
| Free Cash Flow 1 | - | - | 81.17 | 13.82 | 3.393 | 39.33 | 45.83 |
| FCF margin | - | - | 40.68% | 8.23% | 2.15% | 20.53% | 22.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 203.84% | 316.05% | 99.79% | 155.76% | 150.01% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 52.01 | 53.76 | 33.58 | 30.86 | 49.84 | 52.65 | 32.04 | 30.33 | 42.4 | 47.71 | 42.8 | 52.04 | 48.99 | 52.76 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 17.51 | 21.01 | -1.473 | -5.143 | 10.49 | 13.44 | -3.273 | -5.745 | 5.734 | 9.793 | 6.132 | 12.38 | 9.337 | 12.71 |
| Operating Margin | - | 33.67% | 39.08% | -4.39% | -16.67% | 21.04% | 25.53% | -10.22% | -18.94% | 13.52% | 20.53% | 14.33% | 23.8% | 19.06% | 24.1% |
| Earnings before Tax (EBT) 1 | - | 17.84 | 21.13 | -1.74 | -5.347 | -1.609 | 12.62 | -3.632 | -7.317 | 5.07 | 9.129 | 5.944 | 12.22 | 9.173 | 12.55 |
| Net income 1 | 8.42 | 8.888 | 15.49 | -5.071 | -4.442 | -1.602 | 9.085 | -3.793 | -5.793 | 3.9 | 5.751 | 4.161 | 8.917 | 6.421 | 8.785 |
| Net margin | - | 17.09% | 28.81% | -15.1% | -14.39% | -3.21% | 17.26% | -11.84% | -19.1% | 9.2% | 12.05% | 9.72% | 17.14% | 13.11% | 16.65% |
| EPS 2 | - | 0.0500 | 0.0900 | -0.0300 | -0.0300 | -0.004700 | 0.0500 | -0.0200 | -0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0600 | 0.0400 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/24/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 25.7 | 18.4 | 1.82 | 19.6 | 41.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 81.2 | 13.8 | 3.39 | 39.3 | 45.8 |
| ROE (net income / shareholders' equity) | - | - | 31.9% | 6.54% | 3.03% | 23.7% | 27.3% |
| ROA (Net income/ Total Assets) | - | - | 15.7% | 3.36% | 1.57% | 12.5% | 14.9% |
| Assets 1 | - | - | 253.5 | 130 | 216.5 | 202 | 205.1 |
| Book Value Per Share 2 | - | - | 0.7500 | 0.6900 | 0.6300 | 0.6700 | 0.7600 |
| Cash Flow per Share | 0.0500 | - | - | - | - | - | - |
| Capex 1 | - | - | 12 | 9.81 | 16.9 | 9.6 | 9.4 |
| Capex / Sales | - | - | 5.99% | 5.84% | 10.72% | 5.01% | 4.66% |
| Announcement Date | 2/19/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.06% | 215M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +22.87% | 7.04B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
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