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Amerigo Resources Ltd.

Basic Materials US ARREF

4.42USD
-0.26(5.56%)

Last update at 2026-06-23T14:32:00Z

Day Range

4.404.78
LowHigh

52 Week Range

1.125.00
LowHigh

Fundamentals

  • Previous Close 4.68
  • Market Cap769.06M
  • Volume7377
  • P/E Ratio21.90
  • Dividend Yield2.14%
  • EBITDA81.83M
  • Revenue TTM227.32M
  • Revenue Per Share TTM1.40
  • Gross Profit TTM 67.18M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 57.70M 31.91M 6.74M 12.43M 60.50M
Minority interest - - - - -
Net income 35.43M 19.24M 3.38M 4.37M 39.82M
Selling general administrative 5.96M 5.27M 5.05M 5.36M 4.83M
Selling and marketing expenses - - - - -
Gross profit 67.18M 45.41M 14.15M 28.32M 72.09M
Reconciled depreciation 22.61M 23.35M 20.44M 20.37M 18.01M
Ebit - - - 25.22M 66.15M
Ebitda - - - 35.11M 81.96M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 61.13M 38.17M 9.11M 22.96M 67.26M
Other operating expenses - - - -2.66000M 0.70M
Interest expense 1.71M 2.35M 2.81M 2.31M 3.45M
Tax provision 22.27M 12.67M 3.35M 8.06M 20.68M
Interest income - - - - -
Net interest income -1.70800M -2.34800M -2.80500M -2.31200M -3.45000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 8.06M 20.68M
Total revenue 331.90M 294.99M 241.16M 264.19M 300.58M
Total operating expenses 270.77M 256.82M 232.05M 241.23M 233.32M
Cost of revenue 264.72M 249.58M 227.00M 235.87M 228.49M
Total other income expense net -1.71800M -3.91200M 0.43M -8.21700M -3.30900M
Discontinued operations - - - - -
Net income from continuing ops 35.43M 19.24M 3.38M 4.37M 39.82M
Net income applicable to common shares - - - 4.37M 39.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 217.74M 205.47M 199.56M 231.18M 269.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.71M 0.72M
Total liab 102.62M 100.68M 94.71M 112.48M 130.55M
Total stockholder equity 115.12M 104.79M 104.85M 118.70M 138.79M
Deferred long term liab - - - - -
Other current liab 35.88M 23.69M 18.13M 2.61M 9.34M
Common stock - - - 73.44M 76.80M
Capital stock 74.37M 74.63M 73.70M 73.44M 76.80M
Retained earnings 28.23M 17.44M 18.80M 31.74M 51.32M
Other liab - - - 40.81M 46.31M
Good will - - - - -
Other assets - - - 4.24M 4.46M
Cash 40.31M 35.86M 16.25M 37.82M 59.79M
Cash and equivalents - - - - -
Total current liabilities 69.91M 64.63M 48.48M 55.02M 58.60M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 7.00M
Short long term debt total - - - - -
Other stockholder equity - - - 13.53M 10.68M
Property plant equipment - - - 158.59M 178.08M
Total current assets 80.83M 58.12M 36.17M 65.00M 83.23M
Long term investments - - - - -
Net tangible assets - - - 115.35M 135.22M
Short term investments - - - - -
Net receivables 34.20M 9.96M 8.16M 14.40M 14.29M
Long term debt - 3.23M 10.41M 16.64M 23.40M
Inventory 5.71M 6.92M 7.19M 10.37M 7.73M
Accounts payable 26.00M 24.64M 19.41M 26.35M 17.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.76M 0.74M 4.25M 4.24M 4.26M
Deferred long term asset charges - - - - -
Non current assets total 136.91M 147.35M 163.38M 166.18M 186.12M
Capital lease obligations - - 0.00000M 2.26M 3.44M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -9.34100M -16.88800M -9.80700M 3.85M
Change to liabilities - - - -1.68600M 11.77M
Total cashflows from investing activities - - - -9.80700M -8.10400M
Net borrowings -11.50000M -9.75000M -5.12800M -8.04100M -25.23700M
Total cash from financing activities -27.39800M -29.40100M -24.91300M -35.89200M -37.54200M
Change to operating activities - - - -6.03900M 6.34M
Net income 35.43M 19.24M 3.40M 4.37M 39.82M
Change in cash 4.43M 21.04M -21.52000M -21.97100M 45.71M
Begin period cash flow 35.86M 16.25M 37.82M 59.79M 14.09M
End period cash flow 40.31M 35.86M 16.25M 37.82M 59.79M
Total cash from operating activities 43.71M 59.78M 20.28M 23.63M 93.85M
Issuance of capital stock - - - - -
Depreciation 22.61M 23.35M 20.44M 20.37M 18.01M
Other cashflows from investing activities - - - - -
Dividends paid -15.15800M -19.33200M 14.64M -15.74100M -2.82900M
Change to inventory 1.20M 0.07M 1.96M -3.13200M -0.96700M
Change to account receivables - - - -0.41800M 7.25M
Sale purchase of stock -5.20900M -1.83500M -2.60900M -12.26100M -8.83900M
Other cashflows from financing activities - - - 0.00600M -0.72100M
Change to netincome - - - 10.16M 11.62M
Capital expenditures 11.89M 9.34M 16.89M 9.81M 11.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.81400M 12.63M -2.04000M -11.27500M 23.67M
Stock based compensation 0.85M 0.95M 1.15M 1.02M 0.66M
Other non cash items 1.36M 3.23M 2.30M -1.03100M -1.37700M
Free cash flow 31.82M 50.44M 3.39M 13.82M 81.17M

Peer Comparison

Sector: Basic Materials Industry: Copper

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)
ARREF
Amerigo Resources Ltd.		 -0.26 5.56% 4.42 21.90 6.04 2.38 6.71 2.26 9.13
FCX
Freeport-McMoran Copper & Gold Inc		 -4.77 6.89% 64.44 45.97 26.53 3.75 5.14 4.00 11.55
SCCO
Southern Copper Corporation		 -10.7 5.63% 179.21 23.55 50.25 6.18 8.31 6.64 12.17
CYPMF
Cyprium Metals Limited		 - -% 0.26 - - 6604.46 1.55 -2.1699
ANFGF
Antofagasta PLC		 -2.21 4.09% 51.79 39.93 33.33 6.16 4.90 6.08 10.04

Reports Covered

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Profile

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.

Amerigo Resources Ltd.

The MNP Tower, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Dr. Klaus M. Zeitler Exec. Chairman 1939
Ms. Aurora G. Davidson B.Sc, CGA Pres, CEO & Director 1968
Ms. Carmen L. Amezquita Hernandez C.A., CPA Chief Financial Officer 1983
Ms. Kimberly Thomas Corp. Sec. NA
Dr. Klaus M. Zeitler Executive Chairman of the Board 1939
Ms. Aurora G. Davidson B.Sc, CGA President, CEO & Director 1968
Ms. Kimberly Thomas Corporate Secretary NA
Dr. Klaus M. Zeitler Ph.D. Executive Chairman of the Board 1939

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