Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Statistics

Total Valuation

AIM:AAZ has a market cap or net worth of GBP 234.40 million. The enterprise value is 247.00 million.

Market Cap	234.40M
Enterprise Value	247.00M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AAZ has 114.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	114.34M
Shares Outstanding	114.34M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	43.24%
Float	63.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.35
PS Ratio	4.78
PB Ratio	4.46
P/TBV Ratio	6.74
P/FCF Ratio	51.18
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 53.93.

EV / Earnings	-38.64
EV / Sales	5.04
EV / EBITDA	26.38
EV / EBIT	n/a
EV / FCF	53.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.31.

Current Ratio	1.17
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	1.76
Debt / FCF	3.59
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-11.47%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	49,008
Profits Per Employee	-6,392
Employee Count	1,000
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, AIM:AAZ has paid 58,392 in taxes.

Income Tax	58,392
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.49% in the last 52 weeks. The beta is 0.92, so AIM:AAZ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+92.49%
50-Day Moving Average	184.89
200-Day Moving Average	145.81
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	146,624

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, AIM:AAZ had revenue of GBP 49.01 million and -6.39 million in losses. Loss per share was -0.06.

Revenue	49.01M
Gross Profit	3.94M
Operating Income	-4.10M
Pretax Income	-6.33M
Net Income	-6.39M
EBITDA	8.67M
EBIT	-4.10M
Loss Per Share	-0.06

Balance Sheet

The company has 3.84 million in cash and 16.44 million in debt, giving a net cash position of -12.60 million or -0.11 per share.

Cash & Cash Equivalents	3.84M
Total Debt	16.44M
Net Cash	-12.60M
Net Cash Per Share	-0.11
Equity (Book Value)	52.57M
Book Value Per Share	0.46
Working Capital	5.47M

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -7.69 million, giving a free cash flow of 4.58 million.

Operating Cash Flow	12.27M
Capital Expenditures	-7.69M
Free Cash Flow	4.58M
FCF Per Share	0.04

Margins

Gross margin is 8.04%, with operating and profit margins of -8.36% and -13.04%.

Gross Margin	8.04%
Operating Margin	-8.36%
Pretax Margin	-12.92%
Profit Margin	-13.04%
EBITDA Margin	17.69%
EBIT Margin	-8.36%
FCF Margin	9.35%

Dividends & Yields

AIM:AAZ 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	0.06%
Shareholder Yield	n/a
Earnings Yield	-2.73%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:AAZ has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5