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Last update at 2024-09-11T00:10:00Z
Amerigo Resources (ARREF) Reports Q2 Loss, Misses Revenue Estimates
Wed 02 Aug 23, 01:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 67.80M | 135.90M | 53.00M | -16.20000M | -104.10000M |
| Minority interest | - | - | - | - | - |
| Net income | 52.20M | 175.00M | 54.40M | -16.50000M | -104.10000M |
| Selling general administrative | 33.90M | 36.00M | 36.00M | 33.70M | 42.10M |
| Selling and marketing expenses | - | - | - | - | 2.20M |
| Gross profit | 117.90M | 114.50M | 97.60M | 32.50M | -17.90000M |
| Reconciled depreciation | 9.60M | 8.60M | 7.30M | 7.00M | 7.40M |
| Ebit | 59.70M | 135.90M | 51.00M | -20.40000M | -101.10000M |
| Ebitda | 76.40M | 144.50M | 59.90M | -9.10000M | -93.70000M |
| Depreciation and amortization | 16.70M | 8.60M | 8.90M | 11.30M | 7.40M |
| Non operating income net other | 2.00M | 0.10M | 0.50M | 2.20M | 3.00M |
| Operating income | 59.70M | 135.90M | 51.00M | -20.40000M | -92.40000M |
| Other operating expenses | 233.60M | 230.00M | 196.20M | 230.10M | 283.50M |
| Interest expense | 0.50M | 0.10M | 0.10M | 3.00M | 4.10M |
| Tax provision | 15.60M | -39.10000M | -1.40000M | 0.30M | 0.00000M |
| Interest income | 1.50M | 0.00000M | 0.40M | 0.80M | 2.50M |
| Net interest income | -0.50000M | -0.10000M | -0.10000M | -3.00000M | -4.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 0.50M | - | 0.60M | -1.90000M | 2.20M |
| Other items | - | - | - | - | - |
| Income tax expense | 15.60M | -39.10000M | -1.40000M | 0.30M | -3.30000M |
| Total revenue | 293.80M | 298.30M | 247.20M | 209.70M | 193.00M |
| Total operating expenses | 57.70M | 46.20M | 46.60M | 52.90M | 72.60M |
| Cost of revenue | 175.90M | 183.80M | 149.60M | 177.20M | 210.90M |
| Total other income expense net | 8.10M | 67.70M | 2.00M | 4.20M | -9.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 52.20M | 175.00M | 54.40M | -16.50000M | -104.10000M |
| Net income applicable to common shares | 50.70M | 135.30M | 5.80M | -24.30000M | -111.90000M |
| Preferred stock and other adjustments | - | 39.70M | 48.60M | 7.80M | 7.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 705.50M | 572.40M | 486.30M | 455.90M | 571.70M |
| Intangible assets | 45.70M | 54.70M | 62.80M | 69.50M | 76.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.20M | 8.60M | 7.80M | 9.00M | 6.30M |
| Total liab | 779.60M | 714.30M | 806.90M | 792.80M | 893.60M |
| Total stockholder equity | -74.10000M | -141.90000M | -320.60000M | -336.90000M | -321.90000M |
| Deferred long term liab | - | - | - | 29.40M | 15.00M |
| Other current liab | 104.40M | 46.30M | 26.20M | 13.70M | 149.00M |
| Common stock | 1.50M | 1.50M | 1.20M | 0.90M | 0.90M |
| Capital stock | 1.50M | 1.50M | 1.30M | 5.50M | 5.50M |
| Retained earnings | -233.90000M | -284.60000M | -407.70000M | -405.00000M | -388.50000M |
| Other liab | 179.90M | 219.20M | 328.50M | 334.90M | 334.70M |
| Good will | - | - | - | - | - |
| Other assets | 67.20M | 46.50M | 14.00M | 5.90M | 7.00M |
| Cash | 179.90M | 193.80M | 152.00M | 130.70M | 123.10M |
| Cash and equivalents | 179.90M | 193.80M | 152.00M | 130.70M | 123.10M |
| Total current liabilities | 449.20M | 393.30M | 366.10M | 336.80M | 438.70M |
| Current deferred revenue | 273.20M | 303.10M | 283.20M | 266.30M | 204.50M |
| Net debt | -29.40000M | -85.90000M | -37.90000M | -10.50000M | 29.90M |
| Short term debt | 6.10M | 6.10M | 6.10M | 6.10M | 32.80M |
| Short long term debt | 6.10M | 6.10M | 6.10M | 6.10M | 32.80M |
| Short long term debt total | 150.50M | 107.90M | 114.10M | 120.20M | 153.00M |
| Other stockholder equity | 158.10M | 140.70M | 85.00M | 61.50M | 61.20M |
| Property plant equipment | 5.50M | 5.30M | 9.50M | 3.70M | 4.20M |
| Total current assets | 587.10M | 465.90M | 406.10M | 369.60M | 484.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -119.80000M | -196.60000M | -383.50000M | -752.40000M | -841.20000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 38.10M | 29.10M | 29.60M | 21.10M | 60.20M |
| Long term debt | 95.70M | 101.80M | 108.00M | 114.10M | 120.20M |
| Inventory | 209.20M | 91.10M | 64.80M | 64.50M | 129.70M |
| Accounts payable | 65.50M | 37.80M | 50.60M | 50.70M | 52.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.20M | 0.50M | 0.80M | 1.10M | -0.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.50M | 1.50M | 1.00M | 0.90M | 0.90M |
| Preferred stock total equity | - | - | 4.70M | 9.20M | 4.60M |
| Retained earnings total equity | -233.90000M | -284.60000M | -407.70000M | -405.00000M | -388.50000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 40.40M | 2.30M | 12.50M | 13.10M | 7.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 118.40M | 106.50M | 80.20M | 86.30M | 87.20M |
| Capital lease obligations | 3.30M | 0.90M | 2.40M | 2.50M | 1.60M |
| Long term debt total | 95.70M | 101.80M | 108.00M | 114.10M | 120.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.70000M | -1.20000M | -1.40000M | 0.60M | 0.40M |
| Change to liabilities | -32.30000M | -41.80000M | 11.20M | -25.70000M | -57.60000M |
| Total cashflows from investing activities | -0.70000M | -1.20000M | -1.40000M | 0.60M | 0.40M |
| Net borrowings | -6.10000M | -6.10000M | -6.20000M | -35.00000M | -11.10000M |
| Total cash from financing activities | -4.30000M | -9.90000M | -44.40000M | -35.00000M | -11.10000M |
| Change to operating activities | 24.30M | -51.70000M | -19.60000M | -57.40000M | -61.40000M |
| Net income | 52.20M | 175.00M | 54.40M | -16.50000M | -104.10000M |
| Change in cash | 15.60M | 38.90M | 21.30M | -23.10000M | -85.10000M |
| Begin period cash flow | 196.80M | 157.90M | 136.60M | 159.70M | 244.80M |
| End period cash flow | 212.40M | 196.80M | 157.90M | 136.60M | 159.70M |
| Total cash from operating activities | 20.60M | 50.00M | 67.10M | 11.30M | -74.40000M |
| Issuance of capital stock | 3.60M | 42.10M | 23.10M | - | - |
| Depreciation | 9.60M | 8.60M | 7.30M | 7.00M | 7.40M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.70M | 0.50M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -88.50000M | -10.70000M | 25.80M | 0.10M | 61.00M |
| Change to account receivables | -9.00000M | 0.50M | -8.60000M | 29.30M | 9.70M |
| Sale purchase of stock | 4.00M | -44.40000M | -61.60000M | - | - |
| Other cashflows from financing activities | -7.90000M | -7.60000M | -5.90000M | -7.50000M | -7.00000M |
| Change to netincome | 50.00M | -92.40000M | -3.40000M | -1.30000M | 18.10M |
| Capital expenditures | 0.70M | 1.20M | 1.40M | 0.10M | 0.10M |
| Change receivables | -9.00000M | 0.50M | -8.60000M | 29.30M | 9.70M |
| Cash flows other operating | 38.60M | 10.80M | -0.10000M | 18.40M | -8.90000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 15.60M | 38.90M | 21.30M | -23.10000M | -85.10000M |
| Change in working capital | -93.10000M | -53.30000M | 8.80M | 3.80M | 4.20M |
| Stock based compensation | 1.90M | 12.10M | - | - | - |
| Other non cash items | 35.30M | -52.90000M | -3.40000M | 17.00M | 18.10M |
| Free cash flow | 19.90M | 48.80M | 65.70M | 11.20M | -74.50000M |
Sector: Energy Industry: Uranium
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LEU Centrus Energy |
0.47 1.31% | 36.32 | 17.25 | 19.12 | 2.42 | - | 2.33 | 12.71 |
| CCJ Cameco Corp |
0.66 1.78% | 37.70 | 94.83 | 24.45 | 8.18 | 4.04 | 7.71 | 27.35 |
| NATKY JSC National Atomic Company Kazatomprom |
- -% | 36.90 | 14.26 | 15.75 | 0.0096 | 3.56 | 0.0093 | 0.02 |
| SRUUF Sprott Physical Uranium Trust |
0.19 1.11% | 17.31 | 25.19 | 13.00 | 636.01 | 1.79 | 1968.60 | -177.8571 |
| NXE NexGen Energy Ltd. |
0.09 1.69% | 5.41 | - | - | - | 7.30 | -31.2142 |
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
6901 Rockledge Drive, Bethesda, MD, United States, 20817
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel B. Poneman | CEO, Pres & Director | 1956 |
| Mr. Philip O. Strawbridge | Sr. VP, CFO, Chief Admin. Officer & Treasurer | 1955 |
| Mr. John M. A. Donelson | Sr. VP & Chief Marketing Officer | 1965 |
| Mr. Kevin J. Harrill | Controller & Chief Accounting Officer | 1977 |
| Mr. Don Hatcher | Director of Investor Relations | NA |
| Mr. Dennis J. Scott | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1960 |
| Mr. Dan Leistikow | VP of Corp. Communications | NA |
| Mr. Richard V. Rowland | VP & Chief Human Resource Officer | 1949 |
| Mr. Larry B. Cutlip | Sr. VP of Field Operations | 1960 |
| Mr. John C. Dorrian | Exec. Officer | 1964 |
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