
Amerigo
ARG.TOAmerigo Resources Ltd. Price (ARG.TO)
Stock Price
Market Cap
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Shares Outstanding
167,533,002
(0.1829)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,281 | 3,742 | 1,031 | 35,296,334 | 58,328,082 | 84,205,285 | 105,694,549 | 97,627,482 | 89,473,248 | 152,120,143 | 166,073,816 | 181,760,724 | 143,592,000 | 119,622,000 | 80,211,000 | 112,034,000 | 194,305,000 | 201,680,000 | 175,224,000 | 178,379,000 | 300,577,000 | 264,192,000 | 157,460,000 | 294,990,000 | |
Net Income | -331,369 | -181,675 | -62,771 | 10,941,198 | 17,992,467 | 39,283,683 | 24,282,354 | -18,986,845 | 45,749 | 15,389,444 | 8,700,518 | -8,192,396 | 993,000 | -10,702,000 | -16,933,000 | -7,531,000 | 7,989,000 | 10,495,000 | -9,413,000 | 6,064,000 | 39,819,000 | 4,374,000 | 3,382,000 | 19,240,000 | |
FCF USD | -244,210 | -155,079 | -256,279 | 3,382,817 | -4,808,080 | -1,581,927 | 13,974,988 | -12,523,689 | -5,919,524 | 23,606,782 | -7,295,715 | -982,813 | 6,132,000 | 6,245,000 | -80,546,000 | 11,067,000 | 18,051,000 | -8,805,000 | -964,000 | 16,983,000 | 81,169,000 | 13,824,000 | 3,393,000 | 50,437,000 | |
OCF USD | -147,426 | -99,774 | -104,206 | 14,029,775 | 21,874,229 | 26,576,910 | 31,282,155 | 10,609,319 | 5,637,930 | 34,909,053 | 14,050,484 | 22,724,841 | 19,523,000 | 18,090,000 | -26,464,000 | 19,406,000 | 32,744,000 | 27,152,000 | 9,712,000 | 19,777,000 | 93,125,000 | 23,631,000 | 20,281,000 | 59,778,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -0.31 | 116.68 | 0.32 | 0.09 | 0.00 | 0.00 | 0.00 | -3.27 | -7.87 | 5.29 | 4.77 | -5.44 | 6.73 | 0.64 | 3.81 | 3.08 | 0.17 | |
D/E | 0.00 | -1.58 | 0.00 | 0.20 | 0.09 | 0.06 | 0.00 | 0.00 | 0.20 | 0.20 | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | 0.77 | 0.79 | 0.64 | 0.61 | 0.61 | 0.54 | 0.24 | 0.22 | 0.20 | 0.03 |
CA/CL | 3.83 | 0.09 | 6.54 | 2.58 | 2.76 | 1.48 | 2.50 | 1.69 | 0.58 | 0.83 | 1.63 | 1.38 | 0.88 | 1.08 | 1.08 | 0.84 | 1.02 | 0.91 | 0.71 | 0.65 | 0.88 | 1.42 | 1.18 | 0.75 | 0.90 |
TA/TL | 6.19 | 0.76 | 21.92 | 4.03 | 4.38 | 3.64 | 5.61 | 4.79 | 2.87 | 2.82 | 3.26 | 3.09 | 2.83 | 2.89 | 2.62 | 1.76 | 1.66 | 1.74 | 1.74 | 1.78 | 1.87 | 2.06 | 2.06 | 2.11 | 2.04 |
Total Debt | 0 | 31,197 | 0 | 4,797,166 | 3,400,000 | 3,842,983 | 0 | 0 | 18,447,931 | 21,250,596 | 12,848,276 | 4,619,149 | 1,482,624 | 0 | 0 | 72,645,000 | 69,847,000 | 63,067,000 | 66,212,000 | 62,975,000 | 59,502,000 | 33,847,000 | 25,906,000 | 20,713,000 | 3,228,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -201.50% | -1,470.76% | 16.42% | - | 25.16% | 22.67% | 26.53% | 15.50% | -2.78% | 0.81% | 8.71% | 1.15% | -4.05% | 1.01% | -6.98% | -7.99% | -1.55% | 5.56% | 6.00% | -1.39% | 5.23% | 19.32% | 4.35% | 3.00% | 14.60% |
ROE | -311.25% | 921.98% | -18.01% | - | 29.25% | 28.43% | 35.59% | 18.63% | -20.19% | 0.04% | 10.22% | 6.26% | -6.20% | 0.82% | -9.60% | -17.84% | -8.57% | 8.14% | 9.61% | -9.17% | 5.48% | 28.69% | 3.68% | 3.23% | 18.36% |
ROA | 0.00% | -291.71% | -17.19% | 22.57% | 20.62% | 29.25% | 14.74% | -13.16% | 0.03% | 7.09% | 4.24% | -4.01% | 0.53% | -5.94% | -7.69% | -3.40% | 3.47% | 4.07% | -4.03% | 2.55% | 14.78% | 1.89% | 1.69% | 9.36% | |
NM % | -7,740.51% | -4,855.24% | -6,087.97% | 31.00% | 30.85% | 46.65% | 22.97% | -19.45% | 0.05% | 10.12% | 5.24% | -4.51% | 0.69% | -8.95% | -21.11% | -6.72% | 4.11% | 5.20% | -5.37% | 3.40% | 13.25% | 1.66% | 2.15% | 6.52% | |
FCF / R% | 0.00% | -4,144.47% | -24,855.69% | 9.58% | -8.24% | -1.88% | 13.22% | -12.83% | -6.62% | 15.52% | -4.39% | -0.54% | 4.27% | 5.22% | -100.42% | 9.88% | 9.29% | -4.37% | -0.55% | 9.52% | 27.00% | 5.23% | 2.15% | 17.10% | |
FCF / NI% | 73.70% | 85.36% | 408.28% | 30.92% | -26.72% | -4.03% | 57.55% | 65.96% | -12,939.13% | 153.40% | -83.85% | 12.00% | 617.52% | -58.35% | 475.67% | -146.95% | 225.95% | -83.90% | 10.24% | 280.06% | 203.84% | 316.05% | 100.33% | 262.15% | |
Operating Margin (OM) | 0.00 | -743.58 | -2,975.41 | 0.27 | 0.39 | 0.64 | 0.63 | 0.36 | 0.39 | 0.33 | 0.32 | 0.21 | 0.27 | 0.24 | 0.15 | 0.04 | 0.06 | 0.11 | 0.08 | 0.11 | 0.17 | 0.12 | 0.12 | 0.06 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.54 | -0.28 | -0.01 | 0.00 | 0.17 | 0.23 | 0.42 | 0.26 | -0.20 | 0.00 | 0.09 | 0.05 | -0.05 | 0.01 | -0.06 | -0.10 | -0.04 | 0.05 | 0.06 | -0.05 | 0.03 | 0.22 | 0.03 | 0.02 | 0.12 |
SPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.56 | 0.74 | 0.91 | 1.12 | 1.04 | 0.70 | 0.90 | 0.97 | 1.11 | 0.83 | 0.69 | 0.47 | 0.64 | 1.11 | 1.14 | 0.98 | 0.99 | 1.66 | 1.56 | 0.93 | 1.78 |
OCPS | -0.24 | -0.15 | -0.02 | 0.00 | 0.22 | 0.28 | 0.29 | 0.33 | 0.11 | 0.04 | 0.21 | 0.08 | 0.14 | 0.11 | 0.10 | -0.16 | 0.11 | 0.19 | 0.15 | 0.05 | 0.11 | 0.51 | 0.14 | 0.12 | 0.36 |
FCPS | -0.39 | -0.24 | -0.06 | 0.00 | 0.05 | -0.06 | -0.02 | 0.15 | -0.13 | -0.05 | 0.14 | -0.04 | -0.01 | 0.04 | 0.04 | -0.48 | 0.06 | 0.10 | -0.05 | -0.01 | 0.09 | 0.45 | 0.08 | 0.02 | 0.30 |
BVPS | 0.17 | -0.03 | 0.08 | 0.00 | 0.59 | 0.80 | 1.19 | 1.38 | 1.00 | 0.84 | 0.89 | 0.81 | 0.81 | 0.71 | 0.64 | 0.56 | 0.50 | 0.56 | 0.62 | 0.57 | 0.61 | 0.77 | 0.70 | 0.62 | 0.63 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.54 | -0.28 | -0.01 | 0.00 | 0.17 | 0.23 | 0.42 | 0.26 | -0.20 | 0.00 | 0.09 | 0.05 | -0.05 | 0.01 | -0.06 | -0.10 | -0.04 | 0.05 | 0.06 | -0.05 | 0.03 | 0.22 | 0.03 | 0.02 | 0.12 |
CAGR-SPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.56 | 0.74 | 0.91 | 1.12 | 1.04 | 0.70 | 0.90 | 0.97 | 1.11 | 0.83 | 0.69 | 0.47 | 0.64 | 1.11 | 1.14 | 0.98 | 0.99 | 1.66 | 1.56 | 0.93 | 1.78 |
CAGR-OCPS | -0.24 | -0.15 | -0.02 | 0.00 | 0.22 | 0.28 | 0.29 | 0.33 | 0.11 | 0.04 | 0.21 | 0.08 | 0.14 | 0.11 | 0.10 | -0.16 | 0.11 | 0.19 | 0.15 | 0.05 | 0.11 | 0.51 | 0.14 | 0.12 | 0.36 |
CAGR-FCPS | -0.39 | -0.24 | -0.06 | 0.00 | 0.05 | -0.06 | -0.02 | 0.15 | -0.13 | -0.05 | 0.14 | -0.04 | -0.01 | 0.04 | 0.04 | -0.48 | 0.06 | 0.10 | -0.05 | -0.01 | 0.09 | 0.45 | 0.08 | 0.02 | 0.30 |
CAGR-BVPS | 0.17 | -0.03 | 0.08 | 0.00 | 0.59 | 0.80 | 1.19 | 1.38 | 1.00 | 0.84 | 0.89 | 0.81 | 0.81 | 0.71 | 0.64 | 0.56 | 0.50 | 0.56 | 0.62 | 0.57 | 0.61 | 0.77 | 0.70 | 0.62 | 0.63 |