Anglo Asian Mining Statistics
Total Valuation
AGXKF has a market cap or net worth of 245.37 million. The enterprise value is 270.23 million.
| Market Cap | 245.37M |
| Enterprise Value | 270.23M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.44 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -797.14 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -70.14 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -7.93% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -17.75% |
| Revenue Per Employee | 39,585 |
| Profits Per Employee | -17,502 |
| Employee Count | 1,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.02% in the last 52 weeks. The beta is 0.91, so AGXKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +126.02% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 8,837 |
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 39.59 million and -17.50 million in losses. Loss per share was -0.15.
| Revenue | 39.59M |
| Gross Profit | -10.07M |
| Operating Income | -19.12M |
| Pretax Income | -21.29M |
| Net Income | -17.50M |
| EBITDA | -6.02M |
| EBIT | -19.12M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 886,000 in cash and 23.78 million in debt, giving a net cash position of -22.89 million.
| Cash & Cash Equivalents | 886,000 |
| Total Debt | 23.78M |
| Net Cash | -22.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.37M |
| Book Value Per Share | 0.59 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -8.92 million, giving a free cash flow of -339,000.
| Operating Cash Flow | 8.58M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | -339,000 |
| FCF Per Share | n/a |
Margins
Gross margin is -25.43%, with operating and profit margins of -48.30% and -44.21%.
| Gross Margin | -25.43% |
| Operating Margin | -48.30% |
| Pretax Margin | -53.78% |
| Profit Margin | -44.21% |
| EBITDA Margin | -15.22% |
| EBIT Margin | -48.30% |
| FCF Margin | n/a |
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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.13% |
| FCF Yield | -0.14% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |