Company Valuation: Amerigo Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 113.5 201.8 161.9 173.5 178.4 689.9 689.9 -
Change - 77.83% -19.77% 7.15% 2.81% 286.76% 0% -
Enterprise Value (EV) 113.5 176.1 143.5 171.7 178.4 689.9 689.9 689.9
Change - 55.16% -18.49% 19.6% 3.9% 286.76% 0% 0%
P/E ratio - 5.24x 32.5x 52.6x - - - -
PBR - 1.53x 1.41x 1.68x - - - -
PEG - - -0.4x -1.6x - - - -
Capitalization / Revenue - 1.01x 0.96x 1.1x 0.93x 3.17x 3.24x 3.09x
EV / Revenue - 0x 0x 0x 0x 3.17x 3.24x 3.09x
EV / EBITDA - - - - 0x 8.43x 9.37x 8.61x
EV / EBIT - - - - - - - -
EV / FCF - 0x 0x 0x 0x 15x 17.4x 13.8x
FCF Yield - 40.2% 8.54% 1.96% 28.6% 6.65% 5.75% 7.23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - 0.22 0.03 0.02 - - - -
Distribution rate - - - - - - - -
Net sales 1 - 199.6 168.1 157.5 192.8 217.7 212.8 223.6
EBITDA 1 - - - - 68.76 81.8 73.6 80.1
EBIT - 64.27 24.88 9.629 - - - -
Net income 6.064 39.82 4.374 3.4 - - - -
Net Debt - -25.72 -18.39 -1.817 - - - -
Reference price 2 0.628 1.154 0.975 1.053 1.084 4.288 4.288 4.288
Nbr of stocks (in thousands) 1,80,769 1,74,936 1,66,033 1,64,845 1,64,533 1,60,905 1,60,905 -
Announcement Date 18/02/21 24/02/22 22/02/23 20/02/24 26/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 69Cr
38.44x6.22x10.2x1.11% 4.99TCr
1117.86x22.49x50.8x - 3.25TCr
30.9x4.14x10.45x0.05% 2.2TCr
19.36x4.45x8.43x2.4% 2.01TCr
29.77x1.93x7.03x0.44% 1.79TCr
16.91x4.83x9.11x0.05% 1.03TCr
18.33x3.64x6.92x1.06% 616.39Cr
Average 181.65x 6.82x 14.71x 0.85% 1.99TCr
Weighted average by Cap. 252.61x 8.36x 17.76x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Amerigo Resources Ltd.