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) - Total Assets
Latest total assets as of June 2025: $186.50 Million USD
Based on the latest financial reports, Amerigo Resources Ltd. (ARREF) holds total assets worth $186.50 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Amerigo Resources Ltd. - Total Assets Trend (2004–2024)
This chart illustrates how Amerigo Resources Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amerigo Resources Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Amerigo Resources Ltd.'s total assets of $186.50 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.5% |
| Accounts Receivable | $9.96 Million | 4.9% |
| Inventory | $6.92 Million | 3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Amerigo Resources Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amerigo Resources Ltd.'s current assets represent 28.3% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 17.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
Amerigo Resources Ltd. Competitors by Total Assets
Key competitors of Amerigo Resources Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Amerigo Resources Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Amerigo Resources Ltd. generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Amerigo Resources Ltd. generates $9.36 in net profit.
Amerigo Resources Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.97 | 0.65 |
| Quick Ratio | 0.75 | 0.84 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.36 Million | $ -1.47 Million | $ -18.17 Million |
Amerigo Resources Ltd. - Advanced Valuation Insights
This section examines the relationship between Amerigo Resources Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.60 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $205.47 Million |
| Market Capitalization | $151.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Amerigo Resources Ltd.'s assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Amerigo Resources Ltd.'s assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Amerigo Resources Ltd. (2004–2024)
The table below shows the annual total assets of Amerigo Resources Ltd. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $205.47 Million | +2.96% |
| 2023-12-31 | $199.56 Million | -13.68% |
| 2022-12-31 | $231.18 Million | -14.17% |
| 2021-12-31 | $269.35 Million | +13.37% |
| 2020-12-31 | $237.57 Million | +1.67% |
| 2019-12-31 | $233.66 Million | -9.30% |
| 2018-12-31 | $257.61 Million | +11.74% |
| 2017-12-31 | $230.55 Million | +4.00% |
| 2016-12-31 | $221.69 Million | +0.67% |
| 2015-12-31 | $220.21 Million | +22.44% |
| 2014-12-31 | $179.85 Million | -3.49% |
| 2013-12-31 | $186.35 Million | -9.17% |
| 2012-12-31 | $205.16 Million | +0.20% |
| 2011-12-31 | $204.75 Million | -6.02% |
| 2010-12-31 | $217.87 Million | +31.83% |
| 2009-12-31 | $165.26 Million | +13.89% |
| 2008-12-31 | $145.11 Million | -11.15% |
| 2007-12-31 | $163.32 Million | +21.68% |
| 2006-12-31 | $134.22 Million | +53.90% |
| 2005-12-31 | $87.21 Million | +79.88% |
| 2004-12-31 | $48.48 Million | -- |