Amigo Resources PLC

Amigo Resources PLC

LLSE:AMGO
2.48
GBX
+0.03
(+1.02%)
213.90MMarket Cap
Nov 26Next Earn
Amigo Resources PLC
LSE:AMGO
(London Stock Exchange)

Recent

price

2.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
GBP
0.21
0.27
0.53
0.59
0.62
0.36
0.19
0.04
0.02
- -
Revenue per Share
0.1
0.07
0.13
0.19
-0.06
-0.61
0.36
-0.07
-0.03
- -
Basic EPS, GAAP
- -
-0.02
-0.41
-0.01
0.25
0.6
0.43
0.17
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.11
- -
- -
- -
- -
- -
Dividend per Share
0.43
-0.12
-0.01
0.51
0.35
-0.26
0.1
0.03
- -
0.01
Book Value per Share
0.43
-0.12
-0.01
0.51
0.35
-0.26
0.1
0.03
- -
0.01
Tangible Book Value per Share
475
475
400
456
475
475
475
475
475
475
Basic Weighted Avg Shares
102
129
211
271
294
171
90
21
10
- -
Sales/Revenue/Turnover
64.74
44.56
54.79
67.45
29.23
-125.45
230.47
-183.65
-199
- -
Operating Margin (%)
1
- -
- -
- -
1
1
1
1
- -
- -
Depreciation Expense
46
33
51
89
-27
-289
170
-35
-13
- -
Net Income, GAAP
17.84
28.51
23.45
20.18
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
44.66
25.35
24
32.73
-9.25
-169.16
189.29
-167.31
-126
- -
Profit Margin (%)
274
405
369
411
335
-16
169
13
- -
6
Working Capital
71
463
656
477
462
233
50
- -
- -
- -
LT Debt
204
-57
-6
244
167
-121
48
13
- -
6
Total Equity
- -
10.03
9.77
13.05
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.52
16.7
17.66
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-13.21
- -
- -
-115.05
-200.03
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Mar'23
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
50
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
475
475
Market Capitalization
21
1
2

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Mar'23
Sep'24
Total Current Assets
267
219
223
Cash, Cash Equivalents & STI
141
62
122
Accounts Receivable, Net
52
46
25
Inventories
- -
- -
- -
Total Current Liabilities
200
207
217
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
-445.27%
-93.15%
Net Income, GAAP
- -
97.84%
-63.79%
Sales/Revenue/Turnover
- -
-41.9%
-51.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21
2024
- -
- -
10
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.03
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Amigo Holdings PLC, through its subsidiaries including Amigo Loans Ltd and Amigo Management Services Ltd, formerly operates as a provider of guarantor loans and unsecured personal loans in the United Kingdom; its core offerings encompassed mid-cost guarantor loans up to £10,000 at 49.9% APR with payments guaranteed by a borrower's family or friends under the Amigo Loans brand from 2005 to 2020, and unsecured loans under the RewardRate brand launched in October 2022 targeting subprime borrowers unable to access traditional credit. The company, founded in 2005 and listed on the London Stock Exchange (AMGO.L), maintains its registered office at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ, United Kingdom, following a relocation from Bournemouth in July 2024 amid operational downsizing; it serves exclusively the UK market within the credit services segment of financial services. In March 2023, Amigo ceased originating new loans and initiated an orderly solvent wind-down of its legacy lending business under a court-approved Scheme of Arrangement, with ongoing runoff of its back book directing net proceeds to creditors; recent developments include the early redemption at par of £184.1 million of funding in 2024, office closure and staff reduction to 133 employees, a November 2025 issuance of 57,035,200 new ordinary shares as fee shares at 0.3507 pence per share, and November 2025 clarification on major shareholdings.