London · Delayed Price · Currency is GBP · Price in GBX Amigo Resources Statistics
Total Valuation
Amigo Resources has a market cap or net worth of GBP 28.26 million. The enterprise value is 27.46 million.
| Market Cap | 28.26M |
| Enterprise Value | 27.46M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amigo Resources has 1.19 billion shares outstanding. The number of shares has increased by 32.77% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +52.72% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 55.42% |
| Float | 746.16M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | -47.11 |
| PB Ratio | 70.66 |
| P/TBV Ratio | 40.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -608.33% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | -66,667 |
| Profits Per Employee | 5.01M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 2.07, so Amigo Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,016,797 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amigo Resources had revenue of GBP -600,000 and earned 45.10 million in profits. Earnings per share was 0.06.
| Revenue | -600,000 |
| Gross Profit | -600,000 |
| Operating Income | -2.43M |
| Pretax Income | 45.10M |
| Net Income | 45.10M |
| EBITDA | n/a |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.10 million in cash and 600,000 in debt, with a net cash position of 500,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 600,000 |
| Net Cash | 500,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 400,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 400,000 |
Cash Flow
| Operating Cash Flow | 4.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 966,667 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 405.56% |
| Pretax Margin | -7,516.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amigo Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | 159.56% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amigo Resources has an Altman Z-Score of -291.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -291.96 |
| Piotroski F-Score | 3 |