Amerigo Resources Ltd. Logo

Amerigo Resources Ltd.

ARREF

(1.0)
Stock Price

1,24 USD

-1.07% ROA

3.03% ROE

-80.89x PER

Market Cap.

170.104.560,00 USD

19.25% DER

8.55% Yield

1.4% NPM

Amerigo Resources Ltd. Stock Analysis

Amerigo Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amerigo Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

4 ROA

The stock's ROA (-1.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-59), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

11 ROE

Negative ROE (-1.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

Amerigo Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amerigo Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Amerigo Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amerigo Resources Ltd. Revenue
Year Revenue Growth
2001 4.281
2002 3.742 -14.41%
2003 1.031 -262.85%
2004 35.296.334 100%
2005 58.328.082 39.49%
2006 84.205.285 30.73%
2007 105.694.549 20.33%
2008 97.627.482 -8.26%
2009 89.473.248 -9.11%
2010 152.120.143 41.18%
2011 166.073.816 8.4%
2012 181.760.724 8.63%
2013 143.592.000 -26.58%
2014 119.622.000 -20.04%
2015 80.211.000 -49.13%
2016 112.034.000 28.4%
2017 194.305.000 42.34%
2018 201.680.000 3.66%
2019 175.224.000 -15.1%
2020 178.379.000 1.77%
2021 300.577.000 40.65%
2022 264.192.000 -13.77%
2023 182.920.000 -44.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amerigo Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amerigo Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 6.014.143 100%
2005 0 0%
2006 0 0%
2007 3.315.673 100%
2008 0 0%
2009 5.894.540 100%
2010 4.678.416 -25.99%
2011 5.709.960 18.07%
2012 4.456.075 -28.14%
2013 3.227.000 -38.09%
2014 4.037.000 20.06%
2015 2.988.000 -35.11%
2016 3.113.000 4.02%
2017 3.523.000 11.64%
2018 4.669.000 24.54%
2019 4.406.000 -5.97%
2020 2.820.000 -56.24%
2021 4.830.000 41.61%
2022 5.364.000 9.96%
2023 3.924.000 -36.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amerigo Resources Ltd. EBITDA
Year EBITDA Growth
2001 -133.890
2002 -42.665 -213.82%
2003 -306.290 86.07%
2004 14.465.712 102.12%
2005 22.087.964 34.51%
2006 37.270.206 40.74%
2007 31.927.459 -16.73%
2008 1.282.943 -2388.61%
2009 10.330.244 87.58%
2010 29.690.668 65.21%
2011 17.186.891 -72.75%
2012 10.857.182 -58.3%
2013 19.713.000 44.92%
2014 5.770.000 -241.65%
2015 -9.191.000 162.78%
2016 9.704.000 194.71%
2017 36.975.000 73.76%
2018 35.196.000 -5.05%
2019 13.661.000 -157.64%
2020 30.379.000 55.03%
2021 85.392.000 64.42%
2022 43.273.000 -97.33%
2023 8.488.000 -409.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amerigo Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 -133.890
2002 3.742 3678.99%
2003 1.031 -262.85%
2004 20.268.814 99.99%
2005 25.662.614 21.02%
2006 38.469.758 33.29%
2007 29.884.273 -28.73%
2008 6.827.794 -337.69%
2009 17.962.373 61.99%
2010 26.338.090 31.8%
2011 9.777.103 -169.39%
2012 -1.090.195 996.82%
2013 6.036.000 118.06%
2014 6.575.000 8.2%
2015 -13.033.000 150.45%
2016 -623.000 -1991.97%
2017 26.041.000 102.39%
2018 24.978.000 -4.26%
2019 403.000 -6098.01%
2020 15.386.000 97.38%
2021 72.088.000 78.66%
2022 28.323.000 -154.52%
2023 -8.096.000 449.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amerigo Resources Ltd. Net Profit
Year Net Profit Growth
2001 -331.369
2002 -181.675 -82.4%
2003 -62.771 -189.43%
2004 10.941.198 100.57%
2005 17.992.467 39.19%
2006 39.283.683 54.2%
2007 24.282.354 -61.78%
2008 -18.986.845 227.89%
2009 45.749 41602.21%
2010 15.389.444 99.7%
2011 8.700.518 -76.88%
2012 -8.192.396 206.2%
2013 993.000 925.01%
2014 -10.702.000 109.28%
2015 -16.933.000 36.8%
2016 -7.531.000 -124.84%
2017 7.989.000 194.27%
2018 10.495.000 23.88%
2019 -9.413.000 211.49%
2020 6.064.000 255.23%
2021 39.819.000 84.77%
2022 4.374.000 -810.36%
2023 -23.172.000 118.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amerigo Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amerigo Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -244.210
2002 -155.079 -57.47%
2003 -256.279 39.49%
2004 3.382.817 107.58%
2005 -4.808.080 170.36%
2006 -1.581.927 -203.94%
2007 13.974.988 111.32%
2008 -12.523.689 211.59%
2009 -5.919.524 -111.57%
2010 23.606.782 125.08%
2011 -7.295.715 423.57%
2012 -982.813 -642.33%
2013 6.132.000 116.03%
2014 6.245.000 1.81%
2015 -80.546.000 107.75%
2016 11.067.000 827.8%
2017 18.051.000 38.69%
2018 -8.805.000 305.01%
2019 -964.000 -813.38%
2020 16.983.000 105.68%
2021 81.169.000 79.08%
2022 13.824.000 -487.16%
2023 -12.658.000 209.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amerigo Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -147.426
2002 -99.774 -47.76%
2003 -104.206 4.25%
2004 14.029.775 100.74%
2005 21.874.229 35.86%
2006 26.576.910 17.69%
2007 31.282.155 15.04%
2008 10.609.319 -194.86%
2009 5.637.930 -88.18%
2010 34.909.053 83.85%
2011 14.050.484 -148.45%
2012 22.724.841 38.17%
2013 19.523.000 -16.4%
2014 18.090.000 -7.92%
2015 -26.464.000 168.36%
2016 19.406.000 236.37%
2017 32.744.000 40.73%
2018 27.152.000 -20.6%
2019 9.712.000 -179.57%
2020 19.777.000 50.89%
2021 93.125.000 78.76%
2022 23.631.000 -294.08%
2023 -7.455.000 416.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amerigo Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 96.784
2002 55.306 -75%
2003 152.072 63.63%
2004 10.646.958 98.57%
2005 26.682.309 60.1%
2006 28.158.837 5.24%
2007 17.307.167 -62.7%
2008 23.133.008 25.18%
2009 11.557.454 -100.16%
2010 11.302.271 -2.26%
2011 21.346.199 47.05%
2012 23.707.654 9.96%
2013 13.391.000 -77.04%
2014 11.845.000 -13.05%
2015 54.082.000 78.1%
2016 8.339.000 -548.54%
2017 14.693.000 43.25%
2018 35.957.000 59.14%
2019 10.676.000 -236.8%
2020 2.794.000 -282.1%
2021 11.956.000 76.63%
2022 9.807.000 -21.91%
2023 5.203.000 -88.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amerigo Resources Ltd. Equity
Year Equity Growth
2001 106.463
2002 -19.705 640.31%
2003 23.921.397 100.08%
2004 37.402.944 36.04%
2005 63.290.853 40.9%
2006 110.366.029 42.65%
2007 130.326.495 15.32%
2008 94.035.715 -38.59%
2009 107.195.999 12.28%
2010 150.516.081 28.78%
2011 138.981.614 -8.3%
2012 132.198.356 -5.13%
2013 121.739.000 -8.59%
2014 111.493.000 -9.19%
2015 94.894.000 -17.49%
2016 87.877.000 -7.99%
2017 98.176.000 10.49%
2018 109.210.000 10.1%
2019 102.632.000 -6.41%
2020 110.682.000 7.27%
2021 138.793.000 20.25%
2022 118.703.000 -16.92%
2023 105.643.000 -12.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amerigo Resources Ltd. Assets
Year Assets Growth
2001 126.972
2002 62.280 -103.88%
2003 31.818.446 99.8%
2004 48.469.945 34.35%
2005 87.239.450 44.44%
2006 134.304.048 35.04%
2007 164.738.941 18.47%
2008 144.258.877 -14.2%
2009 166.195.427 13.2%
2010 217.020.262 23.42%
2011 205.329.619 -5.69%
2012 204.416.319 -0.45%
2013 186.109.000 -9.84%
2014 180.155.000 -3.3%
2015 220.210.000 18.19%
2016 221.686.000 0.67%
2017 230.549.000 3.84%
2018 257.613.000 10.51%
2019 233.662.000 -10.25%
2020 237.575.000 1.65%
2021 269.345.000 11.8%
2022 231.179.000 -16.51%
2023 199.321.000 -15.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amerigo Resources Ltd. Liabilities
Year Liabilities Growth
2001 20.509
2002 81.985 74.98%
2003 7.896.049 98.96%
2004 11.066.001 28.65%
2005 23.947.597 53.79%
2006 23.937.020 -0.04%
2007 34.411.446 30.44%
2008 50.222.162 31.48%
2009 58.998.428 14.88%
2010 66.503.181 11.28%
2011 66.348.005 -0.23%
2012 72.217.963 8.13%
2013 64.370.000 -12.19%
2014 68.662.000 6.25%
2015 125.316.000 45.21%
2016 133.809.000 6.35%
2017 132.373.000 -1.08%
2018 148.403.000 10.8%
2019 131.030.000 -13.26%
2020 126.893.000 -3.26%
2021 130.552.000 2.8%
2022 112.476.000 -16.07%
2023 93.678.000 -20.07%

Amerigo Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.5
Net Income per Share
-0.01
Price to Earning Ratio
-80.89x
Price To Sales Ratio
0.69x
POCF Ratio
9.93
PFCF Ratio
934.64
Price to Book Ratio
1.61
EV to Sales
0.72
EV Over EBITDA
5.52
EV to Operating CashFlow
10.35
EV to FreeCashFlow
974.21
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
0,17 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.43
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-8.14
ROE
-0.02
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.5
EBT Per Ebit
0.7
Ebit per Revenue
0.04
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.09
Dividend Yield %
8.55
Payout Ratio
-7
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.99
Capex to Revenue
-0.07
Capex to Depreciation
-0.83
Return on Invested Capital
-3.17
Return on Tangible Assets
-0.01
Days Sales Outstanding
12.69
Days Payables Outstanding
37.75
Days of Inventory on Hand
10.18
Receivables Turnover
28.77
Payables Turnover
9.67
Inventory Turnover
35.86
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,64
Tangible Book Value per Share
0.64
Shareholders Equity per Share
0.64
Interest Debt per Share
0.14
Debt to Equity
0.19
Debt to Assets
0.1
Net Debt to EBITDA
0.22
Current Ratio
0.72
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0.19
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
7661500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amerigo Resources Ltd. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Amerigo Resources Ltd. Profile

About Amerigo Resources Ltd.

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.

CEO
Ms. Aurora G. Davidson B.Sc, C
Employee
290
Address
The MNP Tower
Vancouver, V6E 0C3

Amerigo Resources Ltd. Executives & BODs

Amerigo Resources Ltd. Executives & BODs
# Name Age
1 Ms. Aurora G. Davidson B.Sc, CGA
President, Chief Executive Officer & Director
70
2 Dr. Klaus M. Zeitler
Executive Chairman of the Board
70
3 Ms. Kimberly Thomas
Corporate Secretary
70
4 Ms. Carmen L. Amezquita Hernandez C.A., CPA
Chief Financial Officer
70

Amerigo Resources Ltd. Competitors