Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Statistics

Total Valuation

AIM:AAZ has a market cap or net worth of GBP 131.38 million. The enterprise value is 147.35 million.

Market Cap	131.38M
Enterprise Value	147.35M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AAZ 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 (%)	20.69%
Float	63.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	2.06
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	6.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

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 Invested Capital (ROIC)	-18.55%
Return on Capital Employed (ROCE)	-26.46%
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 +96.58% in the last 52 weeks. The beta is 1.17, so AIM:AAZ's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+96.58%
50-Day Moving Average	108.41
200-Day Moving Average	92.99
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	46,354

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 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	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-17.55%
FCF Yield	-8.58%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

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