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Financial Highlights

Amerigo is a pure copper play, highly levered to copper price. Amerigo’s MVC operation in Chile generates strong and predictable EBITDA and cash flow, with low capex requirements. Capital repatriation to shareholders is a key corporate goal for Amerigo. The company has a multi-layer strategy in place including share buybacks, sustainable quarterly dividends, and performance dividends to distribute excess cash to shareholders.

Financial Highlights

  Years ended December 31,
  2021 2020 2019 2018
Financial Results (US$ M)        
Revenue 199.55 126.43 119.80 136.83
Gross profit 72.09 15.39 0.40 24.98
Net income (loss) 39.82 6.06  (9.41) 10.50
         
Operations cash flow  93.13 19.78 9.71 27.15
Investment cash flow (8.10) (2.72)  (10.59) (35.96)
Financing cash flow (36.82) (10.66) (13.17) 3.67
         
Financial Position (US$ M)        
Cash and cash equivalents 59.79 14.09 7.16 21.34
Borrowings 30.40 53.77 55.90 66.21
Working capital (deficiency) 24.60 (6.14) 15.12 (16.92)
         
Total assets 269.35 237.58 233.66 257.61
Total liabilities 130.55 126.89 131.03 148.40
Retained earnings 51.32 19.44 13.38 22.79
Shareholders' equity 138.79 110.68 102.63 109.21
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