Amerigo Resources Statistics

Total Valuation

Amerigo Resources has a market cap or net worth of 181.82 million. The enterprise value is 171.90 million.

Market Cap	181.82M
Enterprise Value	171.90M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.28M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.48.

EV / Earnings	8.30
EV / Sales	0.99
EV / EBITDA	3.41
EV / EBIT	5.92
EV / FCF	4.48

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	15.63%
Revenue Per Employee	616,749
Profits Per Employee	69,244
Employee Count	299
Asset Turnover	0.92
Inventory Turnover	23.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 3.11, so Amerigo Resources's price volatility has been higher than the market average.

Beta (5Y)	3.11
52-Week Price Change	+7.77%
50-Day Moving Average	1.21
200-Day Moving Average	1.22
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	86,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amerigo Resources had revenue of 184.41 million and earned 20.70 million in profits. Earnings per share was 0.12.

Revenue	184.41M
Gross Profit	37.38M
Operating Income	30.92M
Pretax Income	32.49M
Net Income	20.70M
EBITDA	53.65M
EBIT	30.92M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 25.51 million in cash and 14.95 million in debt, giving a net cash position of 10.57 million.

Cash & Cash Equivalents	25.51M
Total Debt	14.95M
Net Cash	10.57M
Net Cash Per Share	n/a
Equity (Book Value)	106.41M
Book Value Per Share	0.64
Working Capital	-4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.84 million and capital expenditures -9.45 million, giving a free cash flow of 38.39 million.

Operating Cash Flow	47.84M
Capital Expenditures	-9.45M
Free Cash Flow	38.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 16.77% and 11.23%.

Gross Margin	20.27%
Operating Margin	16.77%
Pretax Margin	17.62%
Profit Margin	11.23%
EBITDA Margin	29.10%
EBIT Margin	16.77%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.13
Dividend Yield	11.01%
Dividend Growth (YoY)	41.98%
Years of Dividend Growth	n/a
Payout Ratio	93.80%
Buyback Yield	-1.67%
Shareholder Yield	9.33%
Earnings Yield	11.09%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amerigo Resources has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a