Amerigo Resources Ltd. (ARG) - Net Assets
Based on the latest financial reports, Amerigo Resources Ltd. (ARG) has net assets worth CA$106.98 Million CAD (≈ $77.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$191.00 Million ≈ $138.17 Million USD) and total liabilities (CA$84.02 Million ≈ $60.78 Million USD). 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. Check financial resilience of Amerigo Resources Ltd. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$106.98 Million |
| % of Total Assets | 56.01% |
| Annual Growth Rate | 33.26% |
| 5-Year Change | -5.32% |
| 10-Year Change | 10.43% |
| Growth Volatility | 1378.77 |
Amerigo Resources Ltd. - Net Assets Trend (2000–2024)
This chart illustrates how Amerigo Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Amerigo Resources Ltd. for the complete picture of this company's asset base.
Annual Net Assets for Amerigo Resources Ltd. (2000–2024)
The table below shows the annual net assets of Amerigo Resources Ltd. from 2000 to 2024. For live valuation and market cap data, see Amerigo Resources Ltd. (ARG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$104.79 Million ≈ $75.80 Million |
-0.06% |
| 2023-12-31 | CA$104.85 Million ≈ $75.85 Million |
-11.67% |
| 2022-12-31 | CA$118.70 Million ≈ $85.87 Million |
-14.47% |
| 2021-12-31 | CA$138.79 Million ≈ $100.40 Million |
+25.40% |
| 2020-12-31 | CA$110.68 Million ≈ $80.07 Million |
+7.84% |
| 2019-12-31 | CA$102.63 Million ≈ $74.24 Million |
-6.02% |
| 2018-12-31 | CA$109.21 Million ≈ $79.00 Million |
+11.24% |
| 2017-12-31 | CA$98.18 Million ≈ $71.02 Million |
+11.72% |
| 2016-12-31 | CA$87.88 Million ≈ $63.57 Million |
-7.39% |
| 2015-12-31 | CA$94.89 Million ≈ $68.64 Million |
-14.89% |
| 2014-12-31 | CA$111.49 Million ≈ $80.65 Million |
-8.42% |
| 2013-12-31 | CA$121.74 Million ≈ $88.06 Million |
-7.91% |
| 2012-12-31 | CA$132.20 Million ≈ $95.63 Million |
-4.88% |
| 2011-12-31 | CA$138.98 Million ≈ $100.54 Million |
-7.66% |
| 2010-12-31 | CA$150.52 Million ≈ $108.88 Million |
+40.41% |
| 2009-12-31 | CA$107.20 Million ≈ $77.54 Million |
+13.99% |
| 2008-12-31 | CA$94.04 Million ≈ $68.02 Million |
-27.85% |
| 2007-12-31 | CA$130.33 Million ≈ $94.28 Million |
+18.09% |
| 2006-12-31 | CA$110.37 Million ≈ $79.84 Million |
+74.38% |
| 2005-12-31 | CA$63.29 Million ≈ $45.78 Million |
+69.21% |
| 2004-12-31 | CA$37.40 Million ≈ $27.06 Million |
+56.36% |
| 2003-12-31 | CA$23.92 Million ≈ $17.31 Million |
+6762.97% |
| 2002-12-31 | CA$348.57K ≈ $252.15K |
+1868.95% |
| 2001-12-31 | CA$-19.70K ≈ $-14.25K |
-118.51% |
| 2000-12-31 | CA$106.46K ≈ $77.01K |
-- |
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 2015157867.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$17.44 Million | 16.64% |
| Common Stock | CA$74.63 Million | 71.22% |
| Other Comprehensive Income | CA$12.72 Million | 12.14% |
| Total Equity | CA$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 |
|---|---|
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
$724.67 Million |
|
Wafer Works
TWO:6182
|
$724.72 Million |
|
Ponsse Oyj 1
HE:PON1V
|
$725.08 Million |
|
Root Inc
NASDAQ:ROOT
|
$725.16 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
$724.56 Million |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
$724.41 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
$724.17 Million |
|
Montrose Environmental Grp
NYSE:MEG
|
$724.07 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 comprehensive income increased equity by 362,000.
- Other factors increased equity by 1,501,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$19.24 Million | +18.36% |
| Dividends Paid | CA$19.33 Million | -18.45% |
| Share Repurchases | CA$1.83 Million | -1.75% |
| Other Comprehensive Income | CA$362.00K | +0.35% |
| Other Changes | CA$1.50 Million | +1.43% |
| Total Change | CA$- | -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: 9.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.40x to 9.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CA$0.17 | CA$6.09 | x |
| 2001-12-31 | CA$-0.03 | CA$6.09 | x |
| 2002-12-31 | CA$0.08 | CA$6.09 | x |
| 2004-12-31 | CA$0.43 | CA$6.09 | x |
| 2005-12-31 | CA$0.72 | CA$6.09 | x |
| 2006-12-31 | CA$1.18 | CA$6.09 | x |
| 2007-12-31 | CA$1.38 | CA$6.09 | x |
| 2008-12-31 | CA$1.00 | CA$6.09 | x |
| 2009-12-31 | CA$0.73 | CA$6.09 | x |
| 2010-12-31 | CA$0.88 | CA$6.09 | x |
| 2011-12-31 | CA$0.81 | CA$6.09 | x |
| 2012-12-31 | CA$0.77 | CA$6.09 | x |
| 2013-12-31 | CA$0.70 | CA$6.09 | x |
| 2014-12-31 | CA$0.64 | CA$6.09 | x |
| 2015-12-31 | CA$0.55 | CA$6.09 | x |
| 2016-12-31 | CA$0.50 | CA$6.09 | x |
| 2017-12-31 | CA$0.55 | CA$6.09 | x |
| 2018-12-31 | CA$0.60 | CA$6.09 | x |
| 2019-12-31 | CA$0.57 | CA$6.09 | x |
| 2020-12-31 | CA$0.61 | CA$6.09 | x |
| 2021-12-31 | CA$0.75 | CA$6.09 | x |
| 2022-12-31 | CA$0.69 | CA$6.09 | x |
| 2023-12-31 | CA$0.63 | CA$6.09 | x |
| 2024-12-31 | CA$0.63 | CA$6.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amerigo Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.52%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 1.96x
- Recent ROE (18.36%) is above the historical average (-8.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -311.25% | -7740.52% | 0.03x | 1.19x | CA$-342.01K |
| 2001 | 0.00% | -4855.25% | 0.06x | 0.00x | CA$-179.70K |
| 2002 | -18.01% | -6087.96% | 0.00x | 1.05x | CA$-97.63K |
| 2004 | 29.25% | 31.00% | 0.73x | 1.30x | CA$7.20 Million |
| 2005 | 28.43% | 30.85% | 0.67x | 1.38x | CA$11.66 Million |
| 2006 | 35.59% | 46.65% | 0.63x | 1.22x | CA$28.25 Million |
| 2007 | 18.63% | 22.97% | 0.64x | 1.26x | CA$11.25 Million |
| 2008 | -20.19% | -19.45% | 0.68x | 1.53x | CA$-28.39 Million |
| 2009 | 0.04% | 0.05% | 0.54x | 1.55x | CA$-10.67 Million |
| 2010 | 10.22% | 10.12% | 0.70x | 1.44x | CA$337.84K |
| 2011 | 6.26% | 5.24% | 0.81x | 1.48x | CA$-5.20 Million |
| 2012 | -6.20% | -4.51% | 0.89x | 1.55x | CA$-21.41 Million |
| 2013 | 0.82% | 0.69% | 0.77x | 1.53x | CA$-11.18 Million |
| 2014 | -9.60% | -8.95% | 0.66x | 1.62x | CA$-21.85 Million |
| 2015 | -17.84% | -21.11% | 0.36x | 2.32x | CA$-26.42 Million |
| 2016 | -8.57% | -6.72% | 0.51x | 2.52x | CA$-16.32 Million |
| 2017 | 8.14% | 4.11% | 0.84x | 2.35x | CA$-1.83 Million |
| 2018 | 9.61% | 5.20% | 0.78x | 2.36x | CA$-426.00K |
| 2019 | -9.17% | -5.37% | 0.75x | 2.28x | CA$-19.68 Million |
| 2020 | 5.48% | 3.40% | 0.75x | 2.15x | CA$-5.00 Million |
| 2021 | 28.69% | 19.95% | 0.74x | 1.94x | CA$25.94 Million |
| 2022 | 3.68% | 2.60% | 0.73x | 1.95x | CA$-7.50 Million |
| 2023 | 3.23% | 2.15% | 0.79x | 1.90x | CA$-7.10 Million |
| 2024 | 18.36% | 6.52% | 1.44x | 1.96x | CA$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: $65,739,512
- Average return on equity (ROE) among peers: -32.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amerigo Resources Ltd. (ARG) | CA$106.98 Million | -311.25% | 0.79x | $724.65 Million |
| Aranjin Resources Ltd (ARJN) | $-3.44 Million | 0.00% | 0.00x | $993.53K |
| Arizona Sonoran Copper Company Inc (ASCU) | $65.98 Million | -10.82% | 0.05x | $652.36 Million |
| Bell Copper Corp (BCU) | $9.37 Million | -24.94% | 0.06x | $7.41 Million |
| Capstone Mining Corp (CS) | $6.84 Million | -27.19% | 0.05x | $6.22 Billion |
| Copper Fox Metals Inc. (CUU) | $2.22 Million | -26.56% | 0.31x | $227.17 Million |
| Element 29 Resources Inc (ECU) | $12.84 Million | -55.68% | 0.04x | $146.24 Million |
| Ero Copper Corp (ERO) | $103.82 Million | -3.04% | 2.47x | $2.57 Billion |
| Faraday Copper Corp. (FDY) | $4.78 Million | -190.41% | 0.18x | $480.47 Million |
| First Quantum Minerals Ltd (FM) | $389.23 Million | 45.77% | 1.24x | $19.37 Billion |
About 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.