Amerigo Resources Balance Sheet Health
Financial Health criteria checks 5/6
Amerigo Resources has a total shareholder equity of $106.4M and total debt of $14.9M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $201.7M and $95.2M respectively. Amerigo Resources's EBIT is $30.9M making its interest coverage ratio 12.9. It has cash and short-term investments of $25.5M.
Key information
14.0%
Debt to equity ratio
US$14.95m
Debt
| Interest coverage ratio | 12.9x |
| Cash | US$25.51m |
| Equity | US$106.41m |
| Total liabilities | US$95.24m |
| Total assets | US$201.65m |
Recent financial health updates
Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
May 21
Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Recent updates
Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital Around
Jun 17Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
May 21Amerigo Resources Ltd.'s (TSE:ARG) P/E Is Still On The Mark Following 28% Share Price Bounce
Apr 10Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Amerigo Resources (TSE:ARG) Has Affirmed Its Dividend Of $0.03
May 07Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10Amerigo Resources' (TSE:ARG) Dividend Will Be $0.03
Nov 08Why The 27% Return On Capital At Amerigo Resources (TSE:ARG) Should Have Your Attention
Oct 04We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03With EPS Growth And More, Amerigo Resources (TSE:ARG) Makes An Interesting Case
Jun 15Should You Be Adding Amerigo Resources (TSE:ARG) To Your Watchlist Today?
Mar 02Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Financial Position Analysis
Short Term Liabilities: ARG's short term assets ($51.1M) do not cover its short term liabilities ($55.9M).
Long Term Liabilities: ARG's short term assets ($51.1M) exceed its long term liabilities ($39.3M).
Debt to Equity History and Analysis
Debt Level: ARG has more cash than its total debt.
Reducing Debt: ARG's debt to equity ratio has reduced from 54.8% to 14% over the past 5 years.
Debt Coverage: ARG's debt is well covered by operating cash flow (320.1%).
Interest Coverage: ARG's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amerigo Resources Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Meyer | Raymond James Ltd. |
| Joseph Reagor | Roth MKM |
| Raymond Goldie | Salman Partners Inc. |