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Financial Highlights

Amerigo is a pure copper play producer that is highly levered to the copper price. Amerigo’s MVC operation in Chile is a low Capex operation (sustaining capex of US$ 5 to US$6 million per year), with predictable EBIDTA and cash flow.

Financial Highlights

  Years ended December 31,
  2020 2019 2018 2017
Financial Results (US$ M)        
Revenue 126.43 119.80 136.83 134.03
Gross profit (loss) 15.39 0.40 24.98 26.04
Net income (loss) 6.06  (9.41) 10.50 7.99
         
Operations cash flow  19.78 9.71 27.15 32.74
Investment cash flow (2.72)  (10.59) (35.96)  (14.69)
Financing cash flow (10.66) (13.17) 3.67  (7.57)
         
Financial Position (US$ M)        
Cash and cash equivalents 14.09 7.16 21.34 27.52
Borrowings 53.77 55.90 66.21 63.07
Working capital (deficiency) (6.14) 15.12 (16.92)  (4.50)
         
Total assets 237.58 233.66 257.61 230.55
Total liabilities 126.89 131.03 148.40 132.37
Retained earnings 19.44 13.38 22.79 12.30
Shareholders' equity 110.68 102.63 109.21 98.18
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