Anglo Asian Mining PLC (AIM:AAZ)

Anglo Asian Mining Statistics

Total Valuation

AIM:AAZ has a market cap or net worth of GBP 368.75 million. The enterprise value is 402.67 million.

Market Cap	368.75M
Enterprise Value	402.67M

Important Dates

The next confirmed earnings date is Sunday, May 31, 2026.

Earnings Date	May 31, 2026
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 (%)	43.17%
Owned by Institutions (%)	44.06%
Float	59.68M

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 6.11.

PE Ratio	28.19
Forward PE	6.11
PS Ratio	4.04
PB Ratio	5.82
P/TBV Ratio	7.32
P/FCF Ratio	23.84
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 26.03.

EV / Earnings	30.65
EV / Sales	4.41
EV / EBITDA	8.46
EV / EBIT	15.90
EV / FCF	26.03

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.78.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	0.78
Debt / EBITDA	1.04
Debt / FCF	3.21
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	20.82%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	91,232
Profits Per Employee	13,137
Employee Count	1,000
Asset Turnover	0.64
Inventory Turnover	2.19

Taxes

In the past 12 months, AIM:AAZ has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has increased by +147.33% in the last 52 weeks. The beta is 1.35, so AIM:AAZ's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+147.33%
50-Day Moving Average	254.66
200-Day Moving Average	237.42
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	140,872

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 91.23 million and earned 13.14 million in profits. Earnings per share was 0.11.

Revenue	91.23M
Gross Profit	40.58M
Operating Income	25.32M
Pretax Income	19.19M
Net Income	13.14M
EBITDA	41.27M
EBIT	25.32M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 15.79 million in cash and 49.70 million in debt, with a net cash position of -33.92 million or -0.30 per share.

Cash & Cash Equivalents	15.79M
Total Debt	49.70M
Net Cash	-33.92M
Net Cash Per Share	-0.30
Equity (Book Value)	63.32M
Book Value Per Share	0.56
Working Capital	12.22M

Cash Flow

In the last 12 months, operating cash flow was 34.72 million and capital expenditures -19.26 million, giving a free cash flow of 15.47 million.

Operating Cash Flow	34.72M
Capital Expenditures	-19.26M
Depreciation & Amortization	13.00M
Net Borrowing	-787,825
Free Cash Flow	15.47M
FCF Per Share	0.14

Margins

Gross margin is 44.48%, with operating and profit margins of 27.75% and 14.40%.

Gross Margin	44.48%
Operating Margin	27.75%
Pretax Margin	21.03%
Profit Margin	14.40%
EBITDA Margin	45.24%
EBIT Margin	27.75%
FCF Margin	16.96%

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	0.06%
Earnings Yield	3.56%
FCF Yield	4.20%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8