Amerigo Resources Ltd.

Company Profile

Amerigo Resources Ltd. had its IPO on 1999-02-19 under the ticker symbol ARREF.

The company operates in the Basic Materials sector and Copper industry. Amerigo Resources Ltd. has a staff strength of 0 employees.

Stock update

Shares of Amerigo Resources Ltd. opened at $1.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.03 - $1.05, and closed at $1.03.

This is a -1.9% slip from the previous day's closing price.

A total volume of 13,681 shares were traded at the close of the day’s session.

In the last one week, shares of Amerigo Resources Ltd. have slipped by -3.74%.

Amerigo Resources Ltd.'s Key Ratios

Amerigo Resources Ltd. has a market cap of $183.65 million, indicating a price to book ratio of 1.3035 and a price to sales ratio of 0.9317.

In the last 12-months Amerigo Resources Ltd.’s revenue was $166.94 million with a gross profit of $27.92 million and an EBITDA of $37.23 million. The EBITDA ratio measures Amerigo Resources Ltd.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amerigo Resources Ltd.’s operating margin was 10.06% while its return on assets stood at 4.09% with a return of equity of -1.51%.

In Q1, Amerigo Resources Ltd.’s quarterly earnings growth was a negative -43.8% while revenue growth was a negative 2.1%.

Amerigo Resources Ltd.’s PE and PEG Ratio

Forward PE

6.1728

Trailing PE

0

PEG

0.3087

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 6.1728 and a PEG multiple of 0.3087. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amerigo Resources Ltd.’s profitability.

Amerigo Resources Ltd. stock is trading at a EV to sales ratio of 0.5516 and a EV to EBITDA ratio of 2.761. Its price to sales ratio in the trailing 12-months stood at 0.9317.

Amerigo Resources Ltd. stock pays annual dividends of $0.087 per share, indicating a yield of 7.63% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$232.06 million

Total Liabilities

$53.85 million

Operating Cash Flow

$0

Capital Expenditure

$4.38 million

Dividend Payout Ratio

0%

Amerigo Resources Ltd. ended 2024 with $232.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $232.06 million while shareholder equity stood at $122.51 million.

Amerigo Resources Ltd. ended 2024 with $0 in deferred long-term liabilities, $53.85 million in other current liabilities, in common stock, $35.99 million in retained earnings and $0 in goodwill. Its cash balance stood at $43.92 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $16.71 million.

Amerigo Resources Ltd.’s total current assets stands at $66.46 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.80 million compared to accounts payable of $18.85 million and inventory worth $10.19 million.

In 2024, Amerigo Resources Ltd.'s operating cash flow was $0 while its capital expenditure stood at $4.38 million.

Comparatively, Amerigo Resources Ltd. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.03

52-Week High

$1.38

52-Week Low

$0.6133

Analyst Target Price

$

Amerigo Resources Ltd. stock is currently trading at $1.03 per share. It touched a 52-week high of $1.38 and a 52-week low of $1.38. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.11 and 200-day moving average was $1.09 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1272.2% of the company’s stock are held by insiders while 2445% are held by institutions.