Anglesey Mining Statistics

Total Valuation

Anglesey Mining has a market cap or net worth of GBP 3.03 million. The enterprise value is 7.22 million.

Market Cap	3.03M
Enterprise Value	7.22M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Anglesey Mining has 484.82 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	484.82M
Shares Outstanding	484.82M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	55.83%
Float	340.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.67

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.31.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-12.11
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	-170,038
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 1.20, so Anglesey Mining's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+2.43%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	1,792,903

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-487,799
Pretax Income	-680,151
Net Income	-680,151
EBITDA	n/a
EBIT	-487,799
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 43,791 in cash and 4.23 million in debt, with a net cash position of -4.19 million or -0.01 per share.

Cash & Cash Equivalents	43,791
Total Debt	4.23M
Net Cash	-4.19M
Net Cash Per Share	-0.01
Equity (Book Value)	13.50M
Book Value Per Share	0.03
Working Capital	-370,085

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245,208 and capital expenditures -104,056, giving a free cash flow of -349,264.

Operating Cash Flow	-245,208
Capital Expenditures	-104,056
Free Cash Flow	-349,264
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Anglesey 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	-15.48%
Shareholder Yield	-15.48%
Earnings Yield	-22.45%
FCF Yield	-11.53%

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

Altman Z-Score	n/a
Piotroski F-Score	1