Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
264.29M | 294.99M | 157.46M | 264.19M | 300.58M | 178.38M | Gross Profit |
47.29M | 45.41M | 13.86M | 28.32M | 72.09M | 15.39M | EBIT |
35.95M | 34.11M | 9.63M | 22.90M | 64.27M | 11.78M | EBITDA |
59.05M | 57.61M | 29.98M | 45.59M | 84.16M | 27.98M | Net Income Common Stockholders |
18.26M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
27.66M | 35.86M | 17.15M | 37.82M | 59.79M | 7.99M | Total Assets |
196.22M | 205.47M | 199.56M | 231.18M | 269.35M | 237.57M | Total Debt |
3.36M | 3.23M | 20.71M | 25.91M | 33.85M | 59.50M | Net Debt |
-24.29M | -32.64M | 4.46M | -11.91M | -25.95M | 51.52M | Total Liabilities |
92.53M | 100.68M | 94.71M | 112.48M | 130.55M | 126.89M | Stockholders Equity |
103.69M | 104.79M | 104.85M | 118.70M | 138.79M | 110.68M |
Cash Flow | Free Cash Flow | ||||
42.67M | 50.44M | 3.39M | 13.82M | 81.17M | 16.98M | Operating Cash Flow |
57.10M | 59.78M | 20.28M | 23.63M | 93.13M | 19.78M | Investing Cash Flow |
-15.04M | -9.34M | -16.89M | -9.81M | -8.10M | -2.72M | Financing Cash Flow |
-27.42M | -29.40M | -24.91M | -35.89M | -36.82M | -10.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$311.78M | 12.44 | 17.43% | 8.25% | 32.13% | ― | |
53 Neutral | C$307.70M | ― | -7.46% | ― | ― | 1.26% | |
51 Neutral | $2.03B | -1.13 | -21.36% | 3.65% | 2.87% | -30.54% | |
48 Neutral | C$161.33M | ― | -85.57% | ― | ― | 5.34% | |
43 Neutral | C$534.17M | ― | -13.43% | ― | ― | -83.79% | |
39 Underperform | C$177.22M | 28.73 | 7.53% | ― | ― | ― | |
39 Underperform | C$140.91M | ― | -0.74% | ― | ― | 42.11% |
Amerigo Resources Ltd. has appointed Ignacio Cruz to its board of directors, bringing over forty years of experience in the Chilean mining, energy, and civil society sectors. Cruz’s extensive background includes leadership roles in major organizations such as TECHO International and Colbún S.A., as well as significant experience in the mining sector with Antofagasta Minerals. His expertise in strategic management, sustainability, and stakeholder engagement is expected to enhance Amerigo’s operations and long-term value creation.
The most recent analyst rating on (TSE:ARG) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Amerigo Resources stock, see the TSE:ARG Stock Forecast page.
Amerigo Resources Ltd. reported a strong financial performance in Q1-2025, with a net income of $3.3 million and an EBITDA of $15.2 million. Despite a 17.5% decrease in copper production due to the timing of its annual maintenance shutdown, the company maintained its annual production guidance and returned $4.6 million to shareholders through dividends and share buybacks. The company highlighted the impact of rising copper prices on its financial strategy, focusing on debt elimination and shareholder returns.
Amerigo Resources Ltd. announced the results of its 2025 Annual General Meeting, where shareholders voted in favor of all business items, including the election of all director nominees. The meeting saw 68,548,449 common shares voted, representing 41.70% of the total outstanding shares. This outcome reflects strong shareholder support and positions the company for continued stability and growth in its operations.
Amerigo Resources Ltd. has corrected the date for the release of its Q1-2025 financial results, now scheduled for May 7, 2025, instead of the previously announced May 5, 2025. The company will hold its Annual General Meeting on May 5, 2025, and an investor conference call on May 8, 2025. This correction ensures stakeholders are accurately informed about the company’s financial reporting schedule, maintaining transparency and effective communication with investors.
Amerigo Resources reported its Q1-2025 operational results, highlighting a copper production of 13.2 million pounds, aligning with its annual guidance. The company successfully completed its annual plant maintenance shutdown, which typically results in the lowest production quarter. Despite short-term volatility in copper prices due to global trade shifts, Amerigo remains on track with its production and cash cost guidance for 2025. The company returned $4.6 million to shareholders and maintained a strong cash position, supporting its goal to be debt-free by the end of the year.