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Amigo Resources PLC (LON:AMGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.625
+0.075 (4.84%)
Jul 27, 2026, 4:37 PM GMT

Amigo Resources Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0.6-0.13.519.389.5
Revenue Growth
---97.14%-81.86%-78.44%-47.60%
Gross Profit
-0.6-0.13.519.389.5
Operating Income
-2.43-0.33-2.7-19.2-32.627.9
Net Income
45.147.2-0.2-12.6-34.8169.6
Earnings Per Share
0.060.08-0.00-0.03-0.070.36
EPS Growth
-25.22%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.10.74.790.462.4133.6
Total Debt
0.6---0.150.6
Net Cash (Debt)
0.50.74.790.462.383
Net Cash Growth
-28.57%-85.11%-94.80%45.10%-24.94%-
Net Cash Per Share
0.000.000.010.190.130.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.67-0.13-136.35.478.8205.5
Capital Expenditures
------
Free Cash Flow
4.67-0.13-136.35.478.8205.5
Free Cash Flow Growth
----93.15%-61.66%-28.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---2700.00%-548.57%-168.91%31.17%
Pretax Margin
-7516.67%--200.00%-362.86%-179.79%187.60%
Profit Margin
---200.00%-360.00%-180.31%189.50%
FCF Margin
---136300.00%154.29%408.29%229.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.260.04---0.15
Forward PE
-10.1710.1710.1710.1710.17
P/FCF Ratio
4.14--0.290.010.13
PS Ratio
-32.23-19.960.440.050.29