OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
AMGO55

Amigo Resources PLC

Investment Holding CompaniesVerified

Amigo Resources PLC has a fully diluted share count of 1,190,088,160 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's revenue of £89.5 million in the latest period suggests a modest scale of operations, but without margin data or return metrics, it is not possible to assess its profitability relative to industry benchmarks. The company's revenue is not segmented by business line or geography in the available data, so it is not possible to determine the concentration of earnings or geographic exposure. This lack of segmentation limits the ability to assess diversification risk or growth potential in specific markets. The company's growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data. The latest reported revenue of £89.5 million provides a baseline, but without prior periods or analyst forecasts, it is not possible to determine the direction or magnitude of future growth. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as no dilutive instruments are outstanding, and no dilution sources are identified in the available documents. Recent events include the latest reported revenue of £89.5 million, but no additional filings, transcripts, or material events are disclosed in the available data.

30-day price · AMGO+0.25 (+8.5%)
Low$2.25High$3.50Close$3.18As of10 May, 00:00 UTC
Profile
CompanyAmigo Resources PLC
TickerAMGO.L
SectorFinancials
BusinessInvestment Holding Companies
Industry groupInvestment Holding Companies
IndustryInvestment Holding Companies
AI analysis

Business. Amigo Resources PLC operates as an investment holding company, primarily generating revenue through equity investments and asset management.

Classification. Amigo Resources PLC is classified under the Financials sector, specifically in the Investment Holding Companies industry, with a confidence level of 0.92.

Amigo Resources PLC has a fully diluted share count of 1,190,088,160 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's revenue of £89.5 million in the latest period suggests a modest scale of operations, but without margin data or return metrics, it is not possible to assess its profitability relative to industry benchmarks. The company's revenue is not segmented by business line or geography in the available data, so it is not possible to determine the concentration of earnings or geographic exposure. This lack of segmentation limits the ability to assess diversification risk or growth potential in specific markets. The company's growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data. The latest reported revenue of £89.5 million provides a baseline, but without prior periods or analyst forecasts, it is not possible to determine the direction or magnitude of future growth. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as no dilutive instruments are outstanding, and no dilution sources are identified in the available documents. Recent events include the latest reported revenue of £89.5 million, but no additional filings, transcripts, or material events are disclosed in the available data.
Key takeaways
  • Amigo Resources PLC is an investment holding company with no disclosed operating segments or geographic breakdown.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Revenue of £89.5 million is reported, but no growth or margin data is available for analysis.
  • The company lacks detailed financial disclosures, limiting the ability to assess profitability or risk exposure.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$198.0M-$283.6M-$289.1M-$288.4M
FY-3$89.5M$167.9M$169.6M$170.4M
FY-2$19.3M-$34.7M-$34.8M-$34.0M
FY-1$3.5M-$12.7M-$12.6M-$12.2M
FY0$70.8M$70.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$538.6M-$121.4M
FY-3$285.0M$47.9M
FY-2$219.1M$12.6M
FY-1$178.2M$0.00
FY0$700.0k-$100.0k
PeriodOCFCapExFCFSBC
FY-4$287.7M-$500.0k-$288.4M
FY-3$205.5M$0.00$170.4M
FY-2$78.8M-$34.0M
FY-1$5.4M-$12.2M
FY0-$200.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Investment Holding Companies · cohort 83 companies
MetricAMGOActivity
Op margin6.6% medp25 -6.4% · p75 52.5%
Net margin12.3% medp25 -1.4% · p75 59.1%
Gross margin37.1% medp25 22.3% · p75 60.2%
CapEx / revenue-3.3% medp25 -10.5% · p75 -0.5%
Debt / equity0.5% medp25 0.0% · p75 23.5%
Observations
IR observations
Last actual revenue89,500,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:40 UTC#ac7682d3
Market quoteclose GBP 2.75 · shares 1.19B diluted
no public URL
2026-05-05 03:47 UTC#62f48256
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:40 UTCJob: 5fad345e