Amerigo Resources Ltd.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.
Amerigo Resources Ltd. (ARREF) - Net Assets
Latest net assets as of June 2025: $103.33 Million USD
Based on the latest financial reports, Amerigo Resources Ltd. (ARREF) has net assets worth $103.33 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($186.50 Million) and total liabilities ($83.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $103.33 Million |
| % of Total Assets | 55.4% |
| Annual Growth Rate | 5.28% |
| 5-Year Change | -5.32% |
| 10-Year Change | 10.43% |
| Growth Volatility | 26.25 |
Amerigo Resources Ltd. - Net Assets Trend (2004–2024)
This chart illustrates how Amerigo Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amerigo Resources Ltd. (2004–2024)
The table below shows the annual net assets of Amerigo Resources Ltd. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $104.79 Million | -0.06% |
| 2023-12-31 | $104.85 Million | -11.67% |
| 2022-12-31 | $118.70 Million | -14.47% |
| 2021-12-31 | $138.79 Million | +25.40% |
| 2020-12-31 | $110.68 Million | +7.84% |
| 2019-12-31 | $102.63 Million | -6.02% |
| 2018-12-31 | $109.21 Million | +11.24% |
| 2017-12-31 | $98.18 Million | +11.72% |
| 2016-12-31 | $87.88 Million | -7.39% |
| 2015-12-31 | $94.89 Million | -14.74% |
| 2014-12-31 | $111.30 Million | -8.69% |
| 2013-12-31 | $121.90 Million | -8.12% |
| 2012-12-31 | $132.68 Million | -4.26% |
| 2011-12-31 | $138.59 Million | -8.28% |
| 2010-12-31 | $151.11 Million | +41.76% |
| 2009-12-31 | $106.60 Million | +12.69% |
| 2008-12-31 | $94.59 Million | -26.79% |
| 2007-12-31 | $129.20 Million | +17.14% |
| 2006-12-31 | $110.30 Million | +74.33% |
| 2005-12-31 | $63.27 Million | +69.11% |
| 2004-12-31 | $37.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amerigo Resources Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 65.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.44 Million | 16.64% |
| Other Components | $87.35 Million | 83.36% |
| Total Equity | $104.79 Million | 100.00% |
Amerigo Resources Ltd. Competitors by Market Cap
The table below lists competitors of Amerigo Resources Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
$151.81 Million |
|
TangYuan Electric
SHE:300789
|
$151.94 Million |
|
Auna S.A.
NYSE:AUNA
|
$152.05 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
$152.05 Million |
|
VRG S.A. ZY -2
F:1NL
|
$151.75 Million |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
$151.74 Million |
|
Inseego Corp
NASDAQ:INSG
|
$151.74 Million |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
$151.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amerigo Resources Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,853,000 to 104,789,000, a change of -64,000 (-0.1%).
- Net income of 19,240,000 contributed positively to equity growth.
- Dividend payments of 19,332,000 reduced retained earnings.
- Share repurchases of 1,835,000 reduced equity.
- Other factors increased equity by 1,863,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.24 Million | +18.36% |
| Dividends Paid | $19.33 Million | -18.45% |
| Share Repurchases | $1.83 Million | -1.75% |
| Other Changes | $1.86 Million | +1.78% |
| Total Change | $- | -0.06% |
Book Value vs Market Value Analysis
This analysis compares Amerigo Resources Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $1.19 | x |
| 2016-12-31 | $0.00 | $1.19 | x |
| 2017-12-31 | $0.56 | $1.19 | x |
| 2018-12-31 | $0.62 | $1.19 | x |
| 2019-12-31 | $0.57 | $1.19 | x |
| 2020-12-31 | $0.61 | $1.19 | x |
| 2021-12-31 | $0.80 | $1.19 | x |
| 2022-12-31 | $0.71 | $1.19 | x |
| 2023-12-31 | $0.64 | $1.19 | x |
| 2024-12-31 | $0.64 | $1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amerigo Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.52%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 1.96x
- Recent ROE (18.36%) is above the historical average (7.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 29.25% | 26.31% | 0.86x | 1.30x | $7.20 Million |
| 2005 | 28.43% | 30.85% | 0.67x | 1.38x | $11.66 Million |
| 2006 | 35.59% | 46.65% | 0.63x | 1.22x | $28.23 Million |
| 2007 | 18.63% | 22.97% | 0.64x | 1.26x | $11.15 Million |
| 2008 | 0.00% | 0.00% | 0.68x | 1.53x | $-9.46 Million |
| 2009 | 0.04% | 0.05% | 0.54x | 1.55x | $-10.61 Million |
| 2010 | 10.22% | 10.12% | 0.70x | 1.44x | $338.92K |
| 2011 | 6.26% | 5.24% | 0.81x | 1.48x | $-5.18 Million |
| 2012 | 0.00% | 0.00% | 0.89x | 1.55x | $-13.27 Million |
| 2013 | 0.82% | 0.69% | 0.77x | 1.53x | $-11.20 Million |
| 2014 | -8.27% | -7.71% | 0.66x | 1.62x | $-20.34 Million |
| 2015 | -17.84% | -32.18% | 0.24x | 2.32x | $-26.42 Million |
| 2016 | -8.57% | -6.72% | 0.51x | 2.52x | $-16.32 Million |
| 2017 | 8.14% | 4.69% | 0.74x | 2.35x | $-1.83 Million |
| 2018 | 9.61% | 5.90% | 0.69x | 2.36x | $-426.00K |
| 2019 | -9.17% | -6.13% | 0.66x | 2.28x | $-19.68 Million |
| 2020 | 5.48% | 3.40% | 0.75x | 2.15x | $-5.00 Million |
| 2021 | 28.69% | 13.25% | 1.12x | 1.94x | $25.94 Million |
| 2022 | 3.68% | 1.66% | 1.14x | 1.95x | $-7.50 Million |
| 2023 | 3.23% | 1.40% | 1.21x | 1.90x | $-7.10 Million |
| 2024 | 18.36% | 6.52% | 1.44x | 1.96x | $8.76 Million |
Industry Comparison
This section compares Amerigo Resources Ltd.'s net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $843,539,016
- Average return on equity (ROE) among peers: -150.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amerigo Resources Ltd. (ARREF) | $103.33 Million | 29.25% | 0.80x | $151.75 Million |
| Atlas Consolidated Mining and Development Corporation (ACMDY) | $5.76 Billion | -13.16% | 2.06x | $240.13 Million |
| Antofagasta PLC (ANFGF) | $1.28 Billion | 7.59% | 0.93x | $6.24 Billion |
| Trinity One Metals Ltd. (ARJNF) | $-188.82K | 0.00% | 0.00x | $100.13K |
| Arizona Sonoran Copper Company Inc. (ASCUF) | $44.08 Million | -29.63% | 0.23x | $218.14 Million |
| Alta Copper Corp. (ATCUF) | $62.65 Million | -1.27% | 0.02x | $17.41 Million |
| Atalaya Mining Plc (ATLMF) | $435.90 Million | 30.66% | 0.34x | $433.10 Million |
| Bell Copper Corporation (BCUFF) | $9.40 Million | -12.90% | 0.16x | $2.22 Million |
| Giant Mining Corp. (BFGFF) | $824.41K | -253.66% | 0.31x | $18.49 Million |
| Blue River Resources Ltd (BRVRF) | $145.98K | -1083.66% | 2.72x | $704.59K |