Anglo Asian Mining Statistics

Total Valuation

AIM:AAZ has a market cap or net worth of GBP 186.21 million. The enterprise value is 204.50 million.

Market Cap	186.21M
Enterprise Value	204.50M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AAZ has 114.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	114.24M
Shares Outstanding	114.24M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	44.76%
Float	63.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	5.89
PB Ratio	3.46
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	27.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.63
EV / Sales	6.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-755.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.08
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-70.14
Interest Coverage	-9.01

Financial Efficiency

Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE)	-23.00%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	-17.75%
Revenue Per Employee	31,619
Profits Per Employee	-13,980
Employee Count	1,000
Asset Turnover	0.26
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.67% in the last 52 weeks. The beta is 0.95, so AIM:AAZ's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+171.67%
50-Day Moving Average	130.50
200-Day Moving Average	110.73
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	91,752

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 31.62 million and -13.98 million in losses. Loss per share was -0.12.

Revenue	31.62M
Gross Profit	-8.04M
Operating Income	-15.27M
Pretax Income	-17.01M
Net Income	-13.98M
EBITDA	-4.81M
EBIT	-15.27M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 707,710 in cash and 18.99 million in debt, giving a net cash position of -18.28 million or -0.16 per share.

Cash & Cash Equivalents	707,710
Total Debt	18.99M
Net Cash	-18.28M
Net Cash Per Share	-0.16
Equity (Book Value)	53.81M
Book Value Per Share	0.47
Working Capital	3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -7.12 million, giving a free cash flow of -270,783.

Operating Cash Flow	6.85M
Capital Expenditures	-7.12M
Free Cash Flow	-270,783
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -25.43%, with operating and profit margins of -48.30% and -44.21%.

Gross Margin	-25.43%
Operating Margin	-48.30%
Pretax Margin	-53.78%
Profit Margin	-44.21%
EBITDA Margin	-15.22%
EBIT Margin	-48.30%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	-7.51%
FCF Yield	-0.15%

Dividend Details

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

Altman Z-Score	0.92
Piotroski F-Score	n/a