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5-day change | 1st Jan Change | ||
1.955 CAD | +1.30% | +6.25% | +40.65% |
May. 09 | Transcript : Amerigo Resources Ltd., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | Amerigo Resources Q1 Profit Plunges | MT |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.78 | 202 | 161.6 | 172.8 | 233.5 | - |
Enterprise Value (EV) 1 | 81.78 | 176.3 | 143.2 | 171 | 208.6 | 182.8 |
P/E ratio | - | 5.25 x | 32.5 x | 52.4 x | 8.82 x | 6.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 1.01 x | 0.96 x | 1.1 x | 1.23 x | 1.15 x |
EV / Revenue | 0.68 x | 0.88 x | 0.85 x | 1.09 x | 1.1 x | 0.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | 2.17 x | 10.4 x | 50.4 x | 4.86 x | 3.67 x |
FCF Yield | - | 46% | 9.65% | 1.98% | 20.6% | 27.2% |
Price to Book | - | 1.53 x | 1.41 x | 1.67 x | 2.08 x | 1.79 x |
Nbr of stocks (in thousands) | 180,169 | 174,936 | 166,033 | 164,845 | 165,399 | - |
Reference price 2 | 0.4539 | 1.155 | 0.9735 | 1.048 | 1.412 | 1.412 |
Announcement Date | 2/19/20 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 119.8 | - | 199.6 | 168.1 | 157.5 | 190.3 | 202.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -4.9 | - | 64.27 | 24.88 | 9.629 | 38.21 | 48.28 |
Operating Margin | -4.09% | - | 32.21% | 14.81% | 6.11% | 20.07% | 23.81% |
Earnings before Tax (EBT) 1 | - | - | 60.5 | 12.43 | 6.736 | 36.7 | 47.88 |
Net income 1 | - | 6.064 | 39.82 | 4.374 | 3.4 | 26.4 | 34.47 |
Net margin | - | - | 19.95% | 2.6% | 2.16% | 13.87% | 17% |
EPS 2 | - | - | 0.2200 | 0.0300 | 0.0200 | 0.1600 | 0.2200 |
Free Cash Flow 1 | - | - | 81.17 | 13.82 | 3.393 | 42.98 | 49.76 |
FCF margin | - | - | 40.68% | 8.23% | 2.15% | 22.58% | 24.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 203.84% | 316.05% | 99.79% | 162.81% | 144.36% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 52.01 | 53.76 | 33.58 | 30.86 | 49.84 | 52.65 | 32.04 | 30.33 | 42.4 | 44.92 | 46.79 | 50.13 | 48.51 | 52.58 | 45.87 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 17.51 | 21.01 | -1.473 | -5.143 | 10.49 | 13.44 | -3.273 | -5.745 | 5.734 | 6.476 | 11.48 | 10.86 | 9.395 | 13.19 | 9.685 |
Operating Margin | 33.67% | 39.08% | -4.39% | -16.67% | 21.04% | 25.53% | -10.22% | -18.94% | 13.52% | 14.42% | 24.54% | 21.66% | 19.37% | 25.08% | 21.11% |
Earnings before Tax (EBT) 1 | 17.84 | 21.13 | -1.74 | -5.347 | -1.609 | 12.62 | -3.632 | -7.317 | 5.07 | 5.973 | 11.12 | 10.51 | 9.095 | 13.02 | 9.593 |
Net income 1 | 8.888 | 15.49 | -5.071 | -4.442 | -1.602 | 9.085 | -3.793 | -5.793 | 3.9 | 4.272 | 8.006 | 7.569 | 6.548 | 9.377 | 6.907 |
Net margin | 17.09% | 28.81% | -15.1% | -14.39% | -3.21% | 17.26% | -11.84% | -19.1% | 9.2% | 9.51% | 17.11% | 15.1% | 13.5% | 17.83% | 15.06% |
EPS 2 | 0.0500 | 0.0900 | -0.0300 | -0.0300 | -0.004700 | 0.0500 | -0.0200 | -0.0400 | 0.0200 | 0.0300 | 0.0500 | 0.0500 | 0.0400 | 0.0600 | 0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/20/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 25.7 | 18.4 | 1.82 | 24.8 | 50.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 81.2 | 13.8 | 3.39 | 43 | 49.8 |
ROE (net income / shareholders' equity) | - | - | 31.9% | 6.54% | 3.03% | 24.3% | 29.3% |
ROA (Net income/ Total Assets) | - | - | 15.7% | 3.36% | 1.57% | 13% | 16.3% |
Assets 1 | - | - | 253.5 | 130 | 216.5 | 203 | 211.5 |
Book Value Per Share 2 | - | - | 0.7500 | 0.6900 | 0.6300 | 0.6800 | 0.7900 |
Cash Flow per Share | 0.0500 | - | - | - | - | - | - |
Capex 1 | - | - | 12 | 9.81 | 16.9 | 11.9 | 10.3 |
Capex / Sales | - | - | 5.99% | 5.84% | 10.72% | 6.27% | 5.08% |
Announcement Date | 2/19/20 | 2/18/21 | 2/24/22 | 2/22/23 | 2/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+40.65% | 233M | |
+61.07% | 47.7B | |
+34.50% | 28.31B | |
+68.66% | 11.28B | |
+28.00% | 8.19B | |
+19.82% | 7.17B | |
+19.23% | 6.98B | |
+57.36% | 5.59B | |
+36.77% | 4.45B | |
+78.60% | 3.33B |
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