Sector: Basic Materials | Industry: Specialty Mining & Metals |
Company Contact | |
Address: | 1021 West Hastings Street, 9th Floor VANCOUVER BC V6E 0C3 |
Tel: | N/A |
Website: | amerigoresources.com |
IR: | See website |
Key People | ||
Klaus M. Zeitler Executive Chairman of the Board | Aurora G. Davidson President, Chief Executive Officer, Director | Carmen Amezquita Chief Financial Officer |
Christian Caceres General Manager of Minera Valle Central SA (MVC) | Kimberly Thomas Corporate Secretary |
Business Overview |
Amerigo Resources Ltd. is a Canada-based copper producer. The Company owns a 100% interest in Minera Valle Central S.A. (MVC), a producer of copper concentrates. MVC, located in Chile, has a long-term contract with the El Teniente Division (DET) of Corporacion Nacional del Cobre de Chile (Codelco) to process fresh and historic tailings from El Teniente. The Company operates in one segment, the production of copper concentrates under a tolling agreement with DET. |
Financial Overview |
For the fiscal year ended 31 December 2023, Amerigo Resources LTD revenues decreased 6% to $157.5M. Net income decreased 23% to $3.4M. Revenues reflect Copper segment decrease of 10% to $138.1M, Copper - Price per Unit - Average - Tota decrease of 4% to $8375 per metric ton, Copper - Production-HISTORIC TAILINGS FR decrease of 17% to 10K metric tons. |
Employees: | 290 as of Dec 31, 2022 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $291.44M as of Dec 31, 2023 |
Annual revenue (TTM): | $216.32M as of Dec 31, 2023 |
EBITDA (TTM): | $38.91M as of Dec 31, 2023 |
Net annual income (TTM): | $4.65M as of Dec 31, 2023 |
Free cash flow (TTM): | -$15.45M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $6.13M as of Dec 31, 2023 |
Shares outstanding: | 165,385,430 as of Mar 11, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |