Amerigo Resources Ltd. Total Assets
Amerigo Resources Ltd. total assets. Based on the latest financial reports, Amerigo Resources Ltd. (ARG) holds total assets worth CA$191.00 Million CAD (≈ $138.17 Million USD) as of September 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. Also see ARG market cap for the company's overall valuation and market capitalisation.
Total Assets of Amerigo Resources Ltd. (2000–2024)
Total assets of Amerigo Resources Ltd. from 2000 to 2024. This chart illustrates how Amerigo Resources Ltd.'s total assets have evolved over time, based on quarterly financial data. See ARG live share price for real-time trading data and today's change.
Amerigo Resources Ltd. - Asset Composition Analysis
Amerigo Resources Ltd. Total Assets Breakdown (December 2024)
Amerigo Resources Ltd. total assets breakdown as of December 2024. Amerigo Resources Ltd.'s total assets of CA$191.00 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 17.5% |
| Accounts Receivable | CA$10.18 Million | 5.0% |
| Inventory | CA$6.92 Million | 3.4% |
| Property, Plant & Equipment | CA$143.71 Million | 69.9% |
| Intangible Assets | CA$2.90 Million | 1.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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. Explore how liquid is Amerigo Resources Ltd.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amerigo Resources Ltd.'s current assets represent 28.3% of total assets in 2024, a decrease from 61.9% in 2000.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, down from 55.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.9% 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¥109.28 Billion |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
India | Rs44.16 Billion |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$6.96 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$1.99 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.66 Billion |
|
QMINES LTD
F:81V
|
Germany | €21.50 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$338.65K |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$2.87 Billion |
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 | 1.02 | 0.91 | 0.88 |
| Quick Ratio | 0.91 | 0.80 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$851.00K | CA$-4.86 Million | CA$-6.14 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 | 6.61 |
| Latest Market Cap to Assets Ratio | 4.37 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CA$205.47 Million |
| Market Capitalization | $897.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Amerigo Resources Ltd.'s assets at a significant premium (4.37x), suggesting investors see substantial growth potential or unique competitive advantages.
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. (2000–2024)
The table below shows the annual total assets of Amerigo Resources Ltd. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$205.47 Million ≈ $148.63 Million |
+2.96% |
| 2023-12-31 | CA$199.56 Million ≈ $144.36 Million |
-13.68% |
| 2022-12-31 | CA$231.18 Million ≈ $167.23 Million |
-14.17% |
| 2021-12-31 | CA$269.35 Million ≈ $194.84 Million |
+13.37% |
| 2020-12-31 | CA$237.57 Million ≈ $171.86 Million |
+1.67% |
| 2019-12-31 | CA$233.66 Million ≈ $169.03 Million |
-9.30% |
| 2018-12-31 | CA$257.61 Million ≈ $186.35 Million |
+11.74% |
| 2017-12-31 | CA$230.55 Million ≈ $166.78 Million |
+4.00% |
| 2016-12-31 | CA$221.69 Million ≈ $160.36 Million |
+0.67% |
| 2015-12-31 | CA$220.21 Million ≈ $159.30 Million |
+22.23% |
| 2014-12-31 | CA$180.16 Million ≈ $130.32 Million |
-3.20% |
| 2013-12-31 | CA$186.11 Million ≈ $134.63 Million |
-8.96% |
| 2012-12-31 | CA$204.42 Million ≈ $147.87 Million |
-0.44% |
| 2011-12-31 | CA$205.33 Million ≈ $148.53 Million |
-5.39% |
| 2010-12-31 | CA$217.02 Million ≈ $156.99 Million |
+30.58% |
| 2009-12-31 | CA$166.20 Million ≈ $120.22 Million |
+15.21% |
| 2008-12-31 | CA$144.26 Million ≈ $104.35 Million |
-12.43% |
| 2007-12-31 | CA$164.74 Million ≈ $119.17 Million |
+22.66% |
| 2006-12-31 | CA$134.30 Million ≈ $97.15 Million |
+53.95% |
| 2005-12-31 | CA$87.24 Million ≈ $63.11 Million |
+79.99% |
| 2004-12-31 | CA$48.47 Million ≈ $35.06 Million |
+52.33% |
| 2003-12-31 | CA$31.82 Million ≈ $23.02 Million |
+8611.82% |
| 2002-12-31 | CA$365.23K ≈ $264.20K |
+486.45% |
| 2001-12-31 | CA$62.28K ≈ $45.05K |
-50.95% |
| 2000-12-31 | CA$126.97K ≈ $91.85K |
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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.