Anglo Asian Mining Statistics
Total Valuation
AGXKF has a market cap or net worth of 315.14 million. The enterprise value is 332.07 million.
| Market Cap | 315.14M |
| Enterprise Value | 332.07M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 50.22 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 52.92.
| EV / Earnings | -37.92 |
| EV / Sales | 5.04 |
| EV / EBITDA | 26.38 |
| EV / EBIT | n/a |
| EV / FCF | 52.92 |
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 | 67,144 |
| Profits Per Employee | -8,757 |
| Employee Count | 1,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, AGXKF has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.92, so AGXKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 3,805 |
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, AGXKF had revenue of 67.14 million and -8.76 million in losses. Loss per share was -0.08.
| Revenue | 67.14M |
| Gross Profit | 5.40M |
| Operating Income | -5.62M |
| Pretax Income | -8.68M |
| Net Income | -8.76M |
| EBITDA | 11.88M |
| EBIT | -5.62M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.27 million in cash and 22.52 million in debt, giving a net cash position of -17.26 million.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 22.52M |
| Net Cash | -17.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.03M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.50M |
Cash Flow
In the last 12 months, operating cash flow was 16.81 million and capital expenditures -10.53 million, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | 6.28M |
| 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
AGXKF 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 | -2.78% |
| FCF Yield | 1.99% |
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
AGXKF has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |