London
· Delayed Price · Currency is GBP · Price in GBX Anglesey Mining Statistics
Total Valuation
Anglesey Mining has a market cap or net worth of GBP 4.12 million. The enterprise value is 7.80 million.
| Market Cap | 4.12M |
| Enterprise Value | 7.80M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anglesey Mining has 484.82 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 484.82M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 41.18% |
| Float | 292.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -183,909 |
| Employee Count | 5 |
| 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 decreased by -39.29% in the last 52 weeks. The beta is 2.38, so Anglesey Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 387,199 |
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 | -758,291 |
| Pretax Income | -919,544 |
| Net Income | -919,544 |
| EBITDA | n/a |
| EBIT | -758,291 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 283,295 in cash and 3.96 million in debt, giving a net cash position of -3.68 million or -0.01 per share.
| Cash & Cash Equivalents | 283,295 |
| Total Debt | 3.96M |
| Net Cash | -3.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 15.16M |
| Book Value Per Share | 0.03 |
| Working Capital | 63,149 |
Cash Flow
In the last 12 months, operating cash flow was -604,294 and capital expenditures -608,119, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -604,294 |
| Capital Expenditures | -608,119 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.00 |
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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -22.31% |
| FCF Yield | -29.42% |
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 | n/a |