YOLFTbeta
Amigo Resources PLC

Amigo Resources PLC

AMGO · LSE · Basic Materials / Gold

2.50GBX+0.10 (+4.17%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.43
Day Range2.40 – 2.57
52-Week Range0.20 – 4.00
Volume1.64M
Market Cap37.23M
P/E (TTM)0.00
Forward P/E1.23
EPS0.00
Dividend Yield0.00%
Beta2.07
50-Day Avg2.51
200-Day Avg2.33

About

Amigo Resources PLC, through its subsidiaries, offers loans to individuals in the United Kingdom. It also engages in trading and financing activities. The company was formerly known as Amigo Holdings PLC and changed its name to Amigo Resources PLC in March 2026. Amigo Resources PLC was incorporated in 2016 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nathan Boom B.Com., C.A.
  • Employees9
  • Headquarters27/28 Eastcastle Street, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://www.amigoplc.com

Leadership

  • Mr. Nicholas Simon BealChief Restructuring Officer, Company Secretary & Executive Director · b. 1971
  • Mr. Craig Anthony RansleyExecutive Chair · b. 1969
  • Mr. Nathan Boom B.Com., C.A.Chief Executive Officer
  • Mark HamerHead of Financial Reporting
  • Mr. Anil Kumar Reddy YerrapareddyChief Executive Officer of African Mining Operations

Financials

Income Statement

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-30
Total Revenue102.10M128.60M210.80M270.70M294.20M170.90M89.60M20.80M10.00M100.00K-
Growth (%)-+25.95%+63.92%+28.42%+8.68%-41.91%-47.57%-76.79%-51.92%-99.00%-
Cost of Revenue13.40M43.70M58.90M54.30M39.50M40.80M27.30M19.40M10.50M--
Gross Profit88.70M84.90M151.90M216.40M254.70M130.10M62.30M1.40M-500.00K100.00K-
Gross Margin86.88%66.02%72.06%79.94%86.57%76.13%69.53%6.73%-5.00%100.00%-
Operating Expense22.60M27.60M36.40M33.80M168.70M344.50M-144.20M39.60M19.40M3.50M-
Operating Income66.10M57.30M115.50M182.60M86.00M-214.40M206.50M-38.20M-19.90M-3.40M-333.33K
Operating Margin64.74%44.56%54.79%67.45%29.23%-125.45%230.47%-183.65%-199.00%-3400.00%-
EBITDA66.60M57.60M115.70M183.20M-37.10M-213.00M207.30M-37.40M-19.60M-2.40M47.20M
EBITDA Margin65.23%44.79%54.89%67.68%-12.61%-124.63%231.36%-179.81%-196.00%-2400.00%-
Net Income45.60M32.60M50.60M88.60M-27.20M-289.10M169.60M-34.80M-12.60M-200.00K47.20M
Net Income Margin44.66%25.35%24.00%32.73%-9.25%-169.16%189.29%-167.31%-126.00%-200.00%-
R&D-0.740.310.410.131.751.91.833.53--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense4.00M33.10M49.10M40.70M100.00K200.00K100.00K2.10M---
Interest Expense % of Total Revenue3.92%25.74%23.29%15.04%0.03%0.12%0.11%10.10%---

Balance Sheet

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-30
Total Assets286.70M422.20M681.50M752.60M760.40M538.60M285.00M219.10M178.20M39.20M700.00K
Total Liabilities82.90M479.10M687.80M508.10M593.00M660.00M237.10M206.50M178.20M39.20M800.00K
Total Equity203.80M-56.90M-6.30M244.50M167.40M-121.40M47.90M12.60M178.20M--100.00K
Cash12.10M4.40M12.20M15.20M64.30M177.90M133.60M62.40M90.40M4.70M700.00K
Total Debt70.80M463.30M656.10M476.70M462.00M297.70M50.60M100.00K3.10M--
Net Debt58.70M458.90M643.90M461.50M397.70M119.80M-83.00M-62.30M-90.40M-4.70M-700.00K

Cash Flow

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-09-30
Operating Cash Flow300.00K-11.00M-163.70M-5.40M122.00M287.70M205.50M78.80M5.40M-136.30M-200.00K
Investing Cash Flow-200.00K-200.00K-100.00K-400.00K-1.30M-500.00K300.00K----
Financing Cash Flow3.50M3.50M171.60M8.80M-71.60M-167.40M-248.80M-50.30M-100.00K200.00K900.00K
Capital Expenditure200.00K200.00K100.00K400.00K1.30M500.00K500.00K0000
Free Cash Flow100.00K-11.20M-163.80M-5.80M120.70M287.20M205.50M78.80M5.40M-136.30M-200.00K
Dividends Paid8.90M8.90M8.90M8.90M50.10M50.10M-----
FCF to OCF33.33%101.82%100.06%107.41%98.93%99.83%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF8900.00%-79.46%-5.43%-153.45%41.51%17.44%-----

Earnings

Report DateAug 30, 2018Nov 27, 2018Feb 28, 2019May 28, 2019Aug 29, 2019Nov 28, 2019Feb 27, 2020Jul 20, 2020Nov 26, 2020Feb 25, 2021Aug 27, 2021Nov 29, 2021Feb 24, 2022Aug 25, 2022Nov 29, 2022Feb 23, 2023May 31, 2023Jul 27, 2023Dec 18, 2023Feb 22, 2024Nov 22, 2024May 2, 2025Nov 28, 2025
EPS Estimate-0.050.050.060.045.105.300.01-0.00---0.01-0.000.000.000.000.000.000.000.00
EPS Actual0.020.050.050.060.040.040.020.80-12.20-0.04-0.43-0.03-0.170.35-3.13-1.83-2.820.000.000.000.000.000.00
Surprise-0.00%0.00%0.00%7.50%-99.22%-99.62%7900.00%-----3400.00%---------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap37.23M
Enterprise Value34.20M
Trailing P/E0.00
Forward P/E1.23
Price / Sales6.10
Price / Book65.90
EPS0.00
Book Value0.001
Revenue (TTM)-600.00K
Gross Profit (TTM)-600.00K
EBITDA-2.40M
Profit Margin0.00%
Operating Margin405.56%
Return on Equity-200.00%
Return on Assets-1.55%
Shares Outstanding1.33B
Shares Float713.39M
Beta2.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jan 9, 2020
20192×
0.07Jul 18, 20190.02Jan 10, 2019