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Amerigo Resources (TSX:ARG) FCF Margin % : 10.02% (As of Dec. 2023)


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What is Amerigo Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amerigo Resources's Free Cash Flow for the three months ended in Dec. 2023 was C$8.7 Mil. Amerigo Resources's Revenue for the three months ended in Dec. 2023 was C$87.3 Mil. Therefore, Amerigo Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 10.02%.

As of today, Amerigo Resources's current FCF Yield % is 1.64%.

The historical rank and industry rank for Amerigo Resources's FCF Margin % or its related term are showing as below:

TSX:ARG' s FCF Margin % Range Over the Past 10 Years
Min: -121.49   Med: 4.98   Max: 27.24
Current: 1.48


During the past 13 years, the highest FCF Margin % of Amerigo Resources was 27.24%. The lowest was -121.49%. And the median was 4.98%.

TSX:ARG's FCF Margin % is ranked better than
64.27% of 862 companies
in the Metals & Mining industry
Industry Median: -4.165 vs TSX:ARG: 1.48


Amerigo Resources FCF Margin % Historical Data

The historical data trend for Amerigo Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amerigo Resources FCF Margin % Chart

Amerigo Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 9.52 27.24 5.23 1.41

Amerigo Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 17.67 -8.22 -27.68 10.02

Competitive Comparison of Amerigo Resources's FCF Margin %

For the Copper subindustry, Amerigo Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amerigo Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amerigo Resources's FCF Margin % falls into.



Amerigo Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Amerigo Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4.552/323.536
=1.41 %

Amerigo Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=8.748/87.297
=10.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amerigo Resources FCF Margin % Related Terms

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Amerigo Resources (TSX:ARG) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

Amerigo Resources (TSX:ARG) Headlines

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