Amerigo Resources Ltd.
Other OTCTotal Valuation
Amerigo Resources Ltd. carries a market capitalization of 755.69M, placing it among publicly traded companies globally. Its enterprise value stands at 245.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 755.69M |
| Enterprise Value | 245.55M |
Share Statistics
Amerigo Resources Ltd. currently has 161.50M shares outstanding.
| Shares Outstanding | 161.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amerigo Resources Ltd. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.85.
| PE Ratio | 16.32 |
| PS Ratio | 0.91 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 6.61 |
Enterprise Valuation
On an enterprise value basis, Amerigo Resources Ltd. trades at an EV/EBITDA multiple of 4.19 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.88 |
| EV / FCF | 4.57 |
Financial Position
Amerigo Resources Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of 30.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.74 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 30.37 |
Financial Efficiency
Amerigo Resources Ltd. posts a return on equity of 16.67 and a return on invested capital of 16.49.
| Return on Equity (ROE) | 16.67 |
| Return on Assets (ROA) | 8.19 |
| Return on Invested Capital (ROIC) | 16.49 |
| Return on Capital Employed (ROCE) | 16.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.36 |
Taxes
Over the trailing twelve months, Amerigo Resources Ltd. has paid 12.64M in income taxes, reflecting an effective tax rate of 44.07.
| Income Tax | 12.64M |
| Effective Tax Rate | 44.07 |
Stock Price Statistics
Amerigo Resources Ltd.'s stock has gained approximately 178.0119% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 3.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 178.0119% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amerigo Resources Ltd. generated 288.69M in revenue and converted that into 16.04M in net income, yielding earnings per share of 0.10. EBITDA reached 58.62M, while operating income came in at 35.70M.
| Revenue | 288.69M |
| Gross Profit | 42.95M |
| Operating Income | 35.70M |
| Pretax Income | 28.68M |
| Net Income | 16.04M |
| EBITDA | 58.62M |
| EBIT | 35.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Amerigo Resources Ltd. holds 23.25M in cash and equivalents against 6.96M in total debt, resulting in a net debt position of -23.25M. Total book value stands at 91.80M, with working capital of -5.36M providing operational flexibility.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 6.96M |
| Net Debt | -23.25M |
| Equity (Book Value) | 91.80M |
| Book Value Per Share | 0.56 |
| Working Capital | -5.36M |
Cash Flow
Amerigo Resources Ltd. produced 39.64M in operating cash flow over the past twelve months. After subtracting -13.01M in capital expenditures, free cash flow totaled 26.63M - equivalent to 0.16 per share.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 26.63M |
| FCF Per Share | 0.16 |
Margins
Amerigo Resources Ltd. operates with a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 5.56 provide insight into operational efficiency.
| Gross Margin | 14.88 |
| Operating Margin | 12.37 |
| Pretax Margin | 9.93 |
| Profit Margin | 5.56 |
| EBITDA Margin | 20.30 |
Dividends & Yields
The company's payout ratio of 118.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 118.80 |
| Shareholder Yield | 11.78 |
| FCF Yield | 19.93 |
Scores
Amerigo Resources Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |