Valuation Amigo Resources PLC OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-31	Amigo Resources Board Exploring Reverse Takeover Targets	MT
07-29	Amigo Resources PLC Announces Change Of Accounting Reference Date	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	47.3	59.34	18.14	2.131	3.28	1.711
Change	-	25.47%	-69.43%	-88.25%	53.9%	-47.83%
Enterprise Value (EV) ¹	445	179.1	-64.86	-60.17	-87.12	1.011
Change	-	-59.74%	-136.21%	7.23%	-44.79%	101.16%
P/E	-1.74x	-0.21x	0.11x	-0.06x	-0.21x	0.04x
PBR	0.28x	-0.49x	0.38x	0.17x	-	-17.1x
PEG	-	-0x	-0x	0x	0x	-0x
Capitalization / Revenue	0.16x	0.35x	0.2x	0.11x	0.94x	-
EV / Revenue	1.51x	1.05x	-0.72x	-3.12x	-24.9x	-
EV / EBITDA	-94.7x	-0.71x	-0.35x	1.87x	4.61x	-
EV / EBIT	-85.6x	-0.71x	-0.35x	1.85x	4.54x	-3.03x
EV / FCF	4.35x	0.78x	1.1x	-0.97x	-3x	-
FCF Yield	23%	128%	90.7%	-104%	-33.3%	-
Dividend per Share ²	0.031	-	-	-	-	-
Rate of return	31.1%	-	-	-	-	-
EPS ²	-0.0572	-0.6082	0.3568	-0.0732	-0.027	0.0835
Distribution rate	-54.2%	-	-	-	-	-
Net sales ¹	294.2	170.8	89.5	19.3	3.5	-
EBITDA ¹	-4.7	-252.1	185	-32.1	-18.9	-
EBIT ¹	-5.2	-253.2	184.5	-32.6	-19.2	-0.3333
Net income ¹	-27.2	-289.1	169.6	-34.8	-12.6	47.2
Net Debt ¹	397.7	119.8	-83	-62.3	-90.4	-0.7
Reference price ²	0.0996	0.1250	0.0382	0.0045	0.0058	0.0030
Nbr of stocks (in thousands)	474,886	474,751	474,233	473,552	570,353	570,353
Announcement Date	7/20/20	8/24/21	7/9/22	7/27/23	7/25/24	12/13/25