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Amerigo Resources (TSX:ARG) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Amerigo Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Amerigo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$13.8 Mil. Amerigo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$14.0 Mil. Amerigo Resources's annualized Revenue for the quarter that ended in Dec. 2023 was C$349.2 Mil. Amerigo Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Amerigo Resources Debt-to-Revenue Historical Data

The historical data trend for Amerigo Resources's Debt-to-Revenue 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 Debt-to-Revenue Chart

Amerigo Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.33 0.11 0.10 0.09

Amerigo Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.09 0.08 0.10 0.11 0.08

Competitive Comparison of Amerigo Resources's Debt-to-Revenue

For the Copper subindustry, Amerigo Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Amerigo Resources's Debt-to-Revenue falls into.



Amerigo Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Amerigo Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.823 + 13.966) / 323.536
=0.09

Amerigo Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.823 + 13.966) / 349.188
=0.08

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Amerigo Resources Debt-to-Revenue 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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