Anglo Asian Mining PLC (FRA:A4A)

Anglo Asian Mining Statistics

Total Valuation

FRA:A4A has a market cap or net worth of EUR 355.80 million. The enterprise value is 370.32 million.

Market Cap	355.80M
Enterprise Value	370.32M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.17%
Owned by Institutions (%)	43.18%
Float	59.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	5.80
P/TBV Ratio	8.77
P/FCF Ratio	66.59
P/OCF Ratio	24.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 69.31.

EV / Earnings	-49.66
EV / Sales	6.56
EV / EBITDA	34.32
EV / EBIT	n/a
EV / FCF	69.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.31.

Current Ratio	1.17
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	1.76
Debt / FCF	3.59
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-11.47%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	57,173
Profits Per Employee	-7,457
Employee Count	1,000
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, FRA:A4A has paid 68,120 in taxes.

Income Tax	68,120
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	612

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, FRA:A4A had revenue of EUR 57.17 million and -7.46 million in losses. Loss per share was -0.07.

Revenue	57.17M
Gross Profit	4.60M
Operating Income	-4.78M
Pretax Income	-7.39M
Net Income	-7.46M
EBITDA	10.11M
EBIT	-4.78M
Loss Per Share	-0.07

Balance Sheet

The company has 4.48 million in cash and 19.18 million in debt, with a net cash position of -14.69 million.

Cash & Cash Equivalents	4.48M
Total Debt	19.18M
Net Cash	-14.69M
Net Cash Per Share	n/a
Equity (Book Value)	61.33M
Book Value Per Share	0.54
Working Capital	6.39M

Cash Flow

In the last 12 months, operating cash flow was 14.31 million and capital expenditures -8.97 million, giving a free cash flow of 5.34 million.

Operating Cash Flow	14.31M
Capital Expenditures	-8.97M
Free Cash Flow	5.34M
FCF Per Share	n/a

Margins

Gross margin is 8.04%, with operating and profit margins of -8.36% and -13.04%.

Gross Margin	8.04%
Operating Margin	-8.36%
Pretax Margin	-12.92%
Profit Margin	-13.04%
EBITDA Margin	17.69%
EBIT Margin	-8.36%
FCF Margin	9.35%

Dividends & Yields

FRA:A4A 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	-2.10%
FCF Yield	1.50%

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

FRA:A4A has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6