Anglo Asian Mining Statistics

Total Valuation

Anglo Asian Mining has a market cap or net worth of GBP 109.67 million. The enterprise value is 125.64 million.

Market Cap	109.67M
Enterprise Value	125.64M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Anglo Asian Mining has 114.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	114.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	20.73%
Float	63.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	0.12
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-23.69

Financial Efficiency

Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -18.55%.

Return on Equity (ROE)	-29.85%
Return on Assets (ROA)	-12.11%
Return on Capital (ROIC)	-18.55%
Revenue Per Employee	25,006
Profits Per Employee	-25,621
Employee Count	900
Asset Turnover	0.17
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.33%
50-Day Moving Average	102.96
200-Day Moving Average	78.23
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	96,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anglo Asian Mining had revenue of GBP 22.51 million and -23.06 million in losses. Loss per share was -0.20.

Revenue	22.51M
Gross Profit	-9.24M
Operating Income	-25.81M
Pretax Income	-30.73M
Net Income	-23.06M
EBITDA	-9.79M
EBIT	-25.81M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 17.51 million in debt, giving a net cash position of -15.97 million or -0.14 per share.

Cash & Cash Equivalents	1.54M
Total Debt	17.51M
Net Cash	-15.97M
Net Cash Per Share	-0.14
Equity (Book Value)	63.88M
Book Value Per Share	0.56
Working Capital	19.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -14.05 million, giving a free cash flow of -11.27 million.

Operating Cash Flow	2.78M
Capital Expenditures	-14.05M
Free Cash Flow	-11.27M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -41.08%, with operating and profit margins of -114.70% and -102.46%.

Gross Margin	-41.08%
Operating Margin	-114.70%
Pretax Margin	-136.57%
Profit Margin	-102.46%
EBITDA Margin	-43.52%
EBIT Margin	-114.70%
FCF Margin	-50.08%

Dividends & Yields

Anglo Asian Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anglo Asian Mining has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a