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Operations

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. Returning capital to shareholders is a key corporate goal for Amerigo. The company has a multi-layer strategy in place, including quarterly dividends, share buybacks and performance dividends to distribute excess cash to shareholders.

	Years ended December 31,
	2023	2022	2021	2020
Financial Results (US$ M)
Revenue	157.46	168.05	199.55	126.43
Gross profit (loss)	14.16	28.32	72.09	15.39
Net income (loss)	3.38	4.37	39.82	6.06

Operations cash flow	20.28	23.63	93.13	19.78
Investment cash flow	(16.89)	(9.80)	(8.10)	(2.72)
Financing cash flow	(24.91)	(35.89)	(36.82)	(10.66)

Financial Position (US$ M)
Cash and cash equivalents	16.25	37.82	59.79	14.09
Borrowings	20.71	23.70	30.40	53.77
Working capital (deficiency)	(12.30)	10.00	24.60	(6.14)

Total assets	199.56	231.18	269.35	237.58
Total liabilities	94.71	112.48	130.55	126.89
Retained earnings	18.80	31.74	51.32	19.44
Shareholders' equity	104.85	118.70	138.79	110.68

Latest News

14.01.2025

Amerigo Reports 2024 Operational Results & Provides 2025 Guidance

28.11.2024

Amerigo Renews Normal Course Issuer Bid

30.10.2024

Amerigo Announces Q3-2024 Results & Quarterly Dividend

View All News

Disclaimer

Amerigo Resources Ltd. ("Amerigo") has made published financial and operational information available for Excel download through Virtua's Research's Interactive Analyst Center ("IAC"). To access the IAC, please review and accept the following disclaimer:

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Non-IFRS Information

In addition to disclosing results determined in accordance with IFRS, the Company may also disclose certain non-IFRS measures such as cash cost, total cost, AISC, EBITDA, free cash flow to equity and free cash flow. Management believes that this non-IFRS information provides investors with additional information to assess the Company's performance by making certain adjustments or excluding costs or gains and assists investors in comparing our operating performance to prior periods. Management uses these non-IFRS measures and IFRS information to evaluate its operating and financial performance. The Company and Virtua also take no responsibility for third-party pricing data provided for informational purposes. The non-IFRS information is not prepared in accordance with IFRS and may not be comparable to non-IFRS information used by other companies. The non-IFRS information should not be viewed as a substitute for, or superior to, other data prepared in accordance with IFRS.