Amerigo Resources Statistics

Total Valuation

Amerigo Resources has a market cap or net worth of CAD 263.88 million. The enterprise value is 270.04 million.

Market Cap	263.88M
Enterprise Value	270.04M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Amerigo Resources has 165.96 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Shares Outstanding	165.96M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	22.77%
Float	143.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.09
PS Ratio	1.29
PB Ratio	1.83
P/FCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -28.42.

EV / Earnings	-139.36
EV / Sales	1.33
EV / EBITDA	8.84
EV / EBIT	151.31
EV / FCF	-28.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 17.97.

Current Ratio	0.91
Quick Ratio	0.62
Debt / Equity	17.97
Debt / EBITDA	0.84
Debt / FCF	-2.71
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	678,115
Profits Per Employee	-6,481
Employee Count	299
Asset Turnover	0.69
Inventory Turnover	15.82

Taxes

In the past 12 months, Amerigo Resources has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	1,622.34%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 3.20, so Amerigo Resources's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+0.63%
50-Day Moving Average	1.71
200-Day Moving Average	1.46
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	239,282

Short Selling Information

The latest short interest is 630,573, so 0.38% of the outstanding shares have been sold short.

Short Interest	630,573
Short Previous Month	620,871
Short % of Shares Out	0.38%
Short % of Float	0.44%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amerigo Resources had revenue of CAD 202.76 million and -1.94 million in losses. Loss per share was -0.01.

Revenue	202.76M
Gross Profit	11.08M
Operating Income	1.78M
Pretax Income	127,287
Net Income	-1.94M
EBITDA	30.54M
EBIT	1.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.58 million in cash and 25.75 million in debt, giving a net cash position of -6.17 million or -0.04 per share.

Cash & Cash Equivalents	19.58M
Total Debt	25.75M
Net Cash	-6.17M
Net Cash Per Share	-0.04
Equity (Book Value)	143.31M
Book Value Per Share	0.87
Working Capital	-5.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 million and capital expenditures -18.46 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	8.96M
Capital Expenditures	-18.46M
Free Cash Flow	-9.50M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of 0.88% and -0.96%.

Gross Margin	5.46%
Operating Margin	0.88%
Pretax Margin	0.06%
Profit Margin	-0.96%
EBITDA Margin	15.06%
EBIT Margin	0.88%
FCF Margin	-4.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.16
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	11.45%
Earnings Yield	-0.74%
FCF Yield	-3.60%

Dividend Details

Stock Splits

The last stock split was on March 8, 2002. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 8, 2002
Split Type	Reverse
Split Ratio	0.25