Amigo Resources PLC

Amigo Resources PLC

LLSE:AMGO
2.48
GBX
+0.03
(+1.02%)
213.90MMarket Cap
Nov 26Next Earn

Total Valuation

GBX

As of September 30, 2023, Amigo Resources PLC carries a market capitalization of 213.90M, placing it among publicly traded companies globally. Its enterprise value stands at -11.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.90M
Enterprise Value-11.95B

Important Dates

Amigo Resources PLC's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of September 30, 2023, Amigo Resources PLC has 475.33M shares outstanding.

Shares Outstanding475.33M

Valuation Ratios

These figures are as of September 30, 2023.

PB Ratio0.37
P/TBV Ratio0.37

Financial Position

As of September 30, 2023, Amigo Resources PLC maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.56

Taxes

GBX

Over the twelve months ended September 30, 2023, Amigo Resources PLC recorded 10.00M in income tax expense.

Income Tax10.00M

Stock Price Statistics

GBX

As of the close on October 22, 2026, Amigo Resources PLC's stock has gained approximately 560.00% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.41.

52-Week Price Change560.00%
50-Day Moving Average2.64
200-Day Moving Average2.41

Balance Sheet

GBX

As of September 30, 2023, Amigo Resources PLC holds 12.16B in cash and equivalents against - - in total debt, resulting in a net debt position of -12.16B. Total book value stands at 580.00M, with working capital of 580.00M providing operational flexibility.

Cash & Cash Equivalents12.16B
Net Debt-12.16B
Equity (Book Value)580.00M
Book Value Per Share1.22
Working Capital580.00M