Anglo Asian Mining PLC (AIM:AAZ)

London · Delayed Price · Currency is GBP · Price in GBX

388.00

-22.00 (-5.37%)

Jul 27, 2026, 4:38 PM GMT

Anglo Asian Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	122.79	122.79	39.59	45.86	84.72	92.49
Revenue Growth	82.87%	210.19%	-13.67%	-45.87%	-8.41%	-9.37%
Gross Profit	54.62	54.62	-10.07	-4.46	15.76	18.02
Operating Income	30.46	30.46	-18.84	-24.79	9.28	12.38
Net Income	17.68	17.68	-17.5	-24.24	3.66	7.36
Earnings Per Share	0.15	0.15	-0.15	-0.21	0.03	0.06
EPS Growth	-	-	-	-	-50.23%	-68.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.25	21.25	0.89	4.48	20.41	37.67
Total Debt	66.9	66.9	23.78	23.21	2.71	3.29
Net Cash (Debt)	-45.65	-45.65	-22.89	-18.73	17.7	34.37
Net Cash Growth	-	-	-	-	-48.50%	-7.31%
Net Cash Per Share	-0.40	-0.40	-0.20	-0.16	0.15	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	46.74	46.74	8.58	0.94	13.49	26.03
Capital Expenditures	-25.92	-25.92	-8.92	-18.03	-10.16	-6.2
Free Cash Flow	20.82	20.82	-0.34	-17.09	3.33	19.83
Free Cash Flow Growth	231.79%	-	-	-	-83.19%	-49.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.48%	44.48%	-25.43%	-9.73%	18.60%	19.48%
Operating Margin	24.80%	24.80%	-47.59%	-54.06%	10.95%	13.39%
Pretax Margin	21.03%	21.03%	-53.78%	-69.72%	8.86%	13.61%
Profit Margin	14.40%	14.40%	-44.21%	-52.87%	4.32%	7.96%
FCF Margin	16.96%	16.96%	-0.86%	-37.28%	3.93%	21.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.030	0.040	-	-	0.080	0.080
Dividend Per Share Growth	-	-	-	-	0%	0%
Dividend Yield	0.73%	0.00%	0.00%	5.45%	6.38%	6.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	33.91	24.01	-	-	36.88	23.65
Forward PE	-	7.11	15.23	15.23	7.69	9.76
P/FCF Ratio	28.68	20.31	-	-	40.45	8.78
PS Ratio	4.86	3.44	3.86	1.84	1.59	1.88