Financial Highlights
Amerigo is a pure copper play producer that is highly levered to the copper price. Amerigo’s MVC operation in Chile is a low Capex operation (sustaining capex of US$ 5 to US$6 million per year), with predictable EBIDTA and cash flow.
Financial Highlights
| Years ended December 31, | |||||
| 2020 | 2019 | 2018 | 2017 | ||
| Financial Results (US$ M) | |||||
| Revenue | 126.43 | 119.80 | 136.83 | 134.03 | |
| Gross profit (loss) | 15.39 | 0.40 | 24.98 | 26.04 | |
| Net income (loss) | 6.06 | (9.41) | 10.50 | 7.99 | |
| Operations cash flow | 19.78 | 9.71 | 27.15 | 32.74 | |
| Investment cash flow | (2.72) | (10.59) | (35.96) | (14.69) | |
| Financing cash flow | (10.66) | (13.17) | 3.67 | (7.57) | |
| Financial Position (US$ M) | |||||
| Cash and cash equivalents | 14.09 | 7.16 | 21.34 | 27.52 | |
| Borrowings | 53.77 | 55.90 | 66.21 | 63.07 | |
| Working capital (deficiency) | (6.14) | 15.12 | (16.92) | (4.50) | |
| Total assets | 237.58 | 233.66 | 257.61 | 230.55 | |
| Total liabilities | 126.89 | 131.03 | 148.40 | 132.37 | |
| Retained earnings | 19.44 | 13.38 | 22.79 | 12.30 | |
| Shareholders' equity | 110.68 | 102.63 | 109.21 | 98.18 | |