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Amigo Holdings PLC
(LSE:AMGO)
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Rating:47Neutral
Price Target:
2.50 p
▲(0.00% Upside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by weak and highly volatile fundamentals—collapsed revenue, inconsistent profitability, recent cash burn, and negative-equity periods—plus limited clarity from a negative P/E. Technicals are comparatively supportive (price above major moving averages with positive MACD), but elevated momentum readings suggest the move may be stretched and do not offset the fundamental risks.
Positive Factors
Minimal Reported Debt
Limited reported debt reduces direct interest and refinancing pressure, preserving some financial flexibility. However, this benefit is constrained by negative equity, a shrinking asset base, and the company’s weak operating performance.
Negative Factors
Revenue Collapse
Effectively zero latest-period revenue indicates that the historical lending platform is not currently demonstrating a dependable commercial scale. Without recurring loan or fee income, future profitability and the ability to rebuild operations remain highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Reported Debt
Limited reported debt reduces direct interest and refinancing pressure, preserving some financial flexibility. However, this benefit is constrained by negative equity, a shrinking asset base, and the company’s weak operating performance.
Read all positive factors
Amigo Holdings PLC (AMGO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.24M
Dividend Yield16.69%
Average Volume (3M)3.58M
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees9
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,329,798,800
10 Day Avg. Volume2,603,065
30 Day Avg. Volume3,583,276
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-16.96
Price to Sales (P/S)0.00
P/FCF Ratio-8.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amigo Holdings PLC Business Overview & Revenue Model
Company Description
Amigo Resources PLC, through its subsidiaries, offers loans to individuals in the United Kingdom. It also engages in trading and financing activities. The company was formerly known as Amigo Holdings PLC and changed its name to Amigo Resources PLC...
How the Company Makes Money
Amigo Holdings PLC has historically made money primarily through interest income and fees associated with its consumer loan products. Under its guarantor-loan model, the company originated and serviced loans to individuals and charged borrowers in...
Amigo Holdings PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
27
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2024 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 100.00K | 10.00M | 20.80M | 89.60M |
| Gross Profit | 0.00 | 100.00K | -500.00K | 1.40M | 62.30M |
| EBITDA | 47.20M | -2.40M | -19.60M | -37.40M | 207.30M |
| Net Income | 47.20M | -200.00K | -12.60M | -34.80M | 169.60M |
Balance Sheet | |||||
| Total Assets | 700.00K | 39.20M | 178.20M | 219.10M | 285.00M |
| Cash, Cash Equivalents and Short-Term Investments | 700.00K | 4.70M | 90.40M | 62.40M | 133.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 100.00K | 50.60M |
| Total Liabilities | 800.00K | 39.20M | 178.20M | 206.50M | 237.10M |
| Stockholders Equity | -100.00K | 0.00 | 0.00 | 12.60M | 47.90M |
Cash Flow | |||||
| Free Cash Flow | -200.00K | -136.30M | 5.40M | 78.80M | 205.50M |
| Operating Cash Flow | -200.00K | -136.30M | 5.40M | 78.80M | 205.50M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K |
| Financing Cash Flow | 900.00K | 200.00K | -100.00K | -50.30M | -248.80M |
Amigo Holdings PLC Technical Analysis
Positive
2.50
Price Trends
2.26
Positive
2.46
Positive
2.07
Positive
Market Momentum
0.09
Positive
60.50
Neutral
40.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AMGO, the sentiment is Positive. The current price of 2.5 is below the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.26, and above the 200-day MA of 2.07, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 40.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AMGO.
Amigo Holdings PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | £243.02M | 10.26 | 9.68% | 5.75% | -7.08% | 32.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | £253.00M | 6.91 | 41.54% | 5.03% | 19.04% | 71.56% | |
57 Neutral | £195.05M | 17.79 | 2.20% | 12.35% | 6.21% | ― | |
47 Neutral | £35.24M | -9.73 | -314.29% | 16.69% | ― | ― |
* Basic Materials Sector Average
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Amigo Holdings PLC Corporate Events
Business Operations and StrategyDividends
Amigo Resources Adopts First Dividend Policy as It Targets Cash-Generative Gold Production
Positive
Aug 24, 2026
Amigo Resources PLC has adopted its first formal dividend policy as it advances toward becoming a free cash flow generative gold producer. The board aims to deliver an inaugural dividend within the next 12 months, positioning Amigo as a dividend-f...
Business Operations and Strategy
Amigo Resources signs Tanzanian graphite tailings pact with STAMICO
Positive
Aug 21, 2026
Amigo Resources PLC has signed a memorandum of understanding with Tanzania’s State Mining Corporation, STAMICO, to assess a graphite tailings recovery and beneficiation project in Tanzania. The collaboration will examine whether historical g...
Business Operations and Strategy
Amigo Resources Signs Tanzania Graphite Tailings MOU With STAMICO
Positive
Aug 21, 2026
Amigo Resources PLC has signed a Memorandum of Understanding with Tanzania’s State Mining Corporation (STAMICO) to assess a graphite tailings recovery and beneficiation project in Tanzanian mining areas. The collaboration focuses on turning ...
Business Operations and StrategyFinancial Disclosures
Amigo Resources hits first 5kg gold output in Tanzania
Positive
Aug 3, 2026
Amigo Resources PLC has reported its first meaningful production output from its Tanzanian operations, announcing that its Mojimoto and Kabete processing plants have produced 5 kilograms of gold since commissioning in late July 2026. The milestone...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Amigo Resources Enters Gold Production and Eyes RTO-Led Growth
Positive
Jul 31, 2026
Amigo Resources PLC has transitioned into production at its Mojimoto and Kabete gold projects in Tanzania, where it holds a 51% interest and has begun processing and selling gold. To support a producer valuation, the company will publish monthly f...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Amigo Resources Aligns Financial Year End with Subsidiaries
Positive
Jul 29, 2026
Amigo Resources PLC has changed its accounting reference date from 30 September to 31 December, immediately shifting its reporting cycle to a calendar-year basis. The next audited financial statements will cover a 15‑month period ending 31 D...
Business Operations and Strategy
Amigo Resources Advances Geological Model at Tanzanian Rare Earths Project
Positive
Jul 29, 2026
Amigo Resources PLC has completed an initial exploration programme at its Musensi Hill rare earth elements project in Tanzania, significantly advancing its geological understanding of the prospect. Field mapping and sampling indicate a multi-phase...
Business Operations and Strategy
Amigo Resources shifts Tanzanian gold projects from planning to production
Positive
Jul 24, 2026
Amigo Resources has moved from planning to execution at its Mojimoto and Kabete projects in Tanzania after securing processing centre licences, completing key infrastructure and commissioning two pilot plants targeting around 20 kg of gold per mon...
Business Operations and StrategyExecutive/Board Changes
Amigo Resources Reshapes Leadership as New CEO Joins to Drive African Growth
Positive
Jul 17, 2026
Amigo Resources PLC has appointed experienced resources executive Nathan Boom as Chief Executive Officer of the group, effective 17 July 2026, while he will report to the Executive Chair but not join the board. As part of his package, Boom will re...
Business Operations and Strategy
Amigo sharpens geological model at Tanzanian rare earth project
Positive
Jul 1, 2026
Amigo Resources has reported detailed progress from its Musensi Hill rare earth and critical minerals project in Tanzania, where systematic geological mapping has identified a complex, multiphase carbonatite system intruded into Precambrian granit...
Business Operations and Strategy
Amigo Resources Appoints Shore Capital as Corporate Broker
Positive
Jun 25, 2026
Amigo Resources PLC has appointed Shore Capital Stockbrokers Limited as its corporate broker with immediate effect, a move that signals an effort to strengthen its access to capital markets and investor relations. The decision underscores the comp...
Business Operations and Strategy
Amigo Resources Advances Kabete Gold Project With New Plant and Micro-Seismic Survey
Positive
Jun 19, 2026
Amigo Resources has reported key operational milestones at its Kabete Project in Tanzania, where it is advancing an integrated exploration and processing strategy for its gold portfolio. The company has begun commissioning a new processing facilit...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Amigo Resources pivots to African mining with fresh capital and new strategy
Positive
Jun 18, 2026
Amigo Resources PLC has completed a strategic overhaul, exiting its legacy financial services, changing its functional currency to U.S. dollars and rebranding to reflect its new focus on African gold and rare earth mining. The company has strength...
Business Operations and Strategy
Amigo Resources Flags Tier-1 Gold Targets and Processing Push at Kabete
Positive
Jun 10, 2026
Amigo Resources PLC has reported highly encouraging geochemical results from its Kabete Project in Tanzania, confirming a robust multi-style gold system and emerging potential for platinum group metals and rare earth elements. Analysis of 1,500 so...
Business Operations and StrategyPrivate Placements and Financing
Amigo Resources Raises £3.1m via New Share Subscription on LSE
Neutral
Jun 8, 2026
Amigo Resources PLC has completed a share subscription raising gross proceeds of about £3.1 million through the issue of 139.7 million new ordinary shares at 2.2 pence each. The new subscription shares, which were admitted today to the main m...
Business Operations and StrategyPrivate Placements and Financing
Amigo Resources raises £3.07m to fund African mining strategy and potential reverse deal
Positive
Jun 1, 2026
Amigo Resources PLC has raised approximately £3.07 million through a subscription of nearly 140 million new shares at 2.2 pence each, a 20% discount to the recent market price but a substantial premium to last year’s convertible loan no...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.