Anglo Asian Mining PLC (AIM:AAZ)

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

430.00

+5.00 (1.18%)

Sep 25, 2026, 5:05 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	Jun '26 Jun 30, 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
Revenue	223.03	122.79	39.59	45.86	84.72	92.49
Revenue Growth	81.64%	210.19%	-13.67%	-45.87%	-8.41%	-9.37%
Gross Profit	118.85	54.62	-10.07	-4.46	15.76	18.02
Operating Income	94.64	32.36	-19.12	-25.72	9.11	12.14
Net Income	59.13	17.68	-17.5	-24.24	3.66	7.36
Earnings Per Share	0.52	0.15	-0.15	-0.21	0.03	0.06
EPS Growth	234.69%	-	-	-	-50.23%	-68.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	66.98	21.25	0.89	4.48	20.41	37.45
Total Debt	45.83	66.9	23.78	23.21	2.71	3.29
Net Cash (Debt)	21.15	-45.65	-22.89	-18.73	17.7	34.16
Net Cash Growth	-	-	-	-	-48.18%	-7.89%
Net Cash Per Share	0.18	-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	Jun '26 Jun 30, 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
Operating Cash Flow	113.79	46.74	8.58	0.94	13.49	26.03
Capital Expenditures	-31.32	-25.92	-8.92	-18.03	-10.16	-6.2
Free Cash Flow	82.46	20.82	-0.34	-17.09	3.33	19.83
Free Cash Flow Growth	296.08%	-	-	-	-83.19%	-49.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	53.29%	44.48%	-25.43%	-9.73%	18.60%	19.48%
Operating Margin	42.43%	26.35%	-48.30%	-56.08%	10.75%	13.12%
Pretax Margin	39.11%	21.03%	-53.78%	-69.72%	8.86%	13.61%
Profit Margin	26.51%	14.40%	-44.21%	-52.87%	4.32%	7.96%
FCF Margin	36.97%	16.96%	-0.86%	-37.28%	3.93%	21.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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	0.091	0.040	-	-	0.080	0.080
Dividend Per Share Growth	0%	-	-	-	0%	0%
Dividend Yield	2.11%	1.09%	-	-	7.09%	5.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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	10.94	23.94	-	-	36.67	23.67
Forward PE	7.24	7.11	15.23	15.23	7.69	9.76
P/FCF Ratio	7.84	20.33	-	-	40.27	8.79
PS Ratio	2.90	3.45	3.85	1.84	1.58	1.88