London
· Delayed Price · Currency is GBP · Price in GBXAnglo Asian Mining Statistics
Total Valuation
Anglo Asian Mining has a market cap or net worth of GBP 120.53 million. The enterprise value is 136.49 million.
| Market Cap | 120.53M |
| Enterprise Value | 136.49M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 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.
| 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 | 5.36 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.11 |
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 +95.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.37% |
| 50-Day Moving Average | 88.81 |
| 200-Day Moving Average | 70.98 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 145,821 |
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 |
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 |
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 |
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 |
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 |