Anglo Asian Mining Statistics
Total Valuation
AGXKF has a market cap or net worth of 189.68 million. The enterprise value is 210.89 million.
| Market Cap | 189.68M |
| Enterprise Value | 210.89M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.24 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -23.69 |
Financial Efficiency
Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | -29.85% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -18.55% |
| Return on Capital Employed (ROCE) | -26.46% |
| Revenue Per Employee | 31,602 |
| Profits Per Employee | -32,380 |
| Employee Count | 900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.56% in the last 52 weeks. The beta is 1.05, so AGXKF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +67.56% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 10,384 |
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 28.44 million and -29.14 million in losses. Loss per share was -0.25.
| Revenue | 28.44M |
| Gross Profit | -11.68M |
| Operating Income | -32.62M |
| Pretax Income | -38.84M |
| Net Income | -29.14M |
| EBITDA | -12.38M |
| EBIT | -32.62M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.95 million in cash and 22.13 million in debt, giving a net cash position of -20.18 million.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 22.13M |
| Net Cash | -20.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.73M |
| Book Value Per Share | 0.71 |
| Working Capital | 24.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -17.76 million, giving a free cash flow of -14.24 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | -14.24M |
| FCF Per Share | n/a |
Margins
Gross margin is -41.08%, with operating and profit margins of -114.70% and -102.46%.
| Gross Margin | -41.08% |
| Operating Margin | -114.70% |
| Pretax Margin | -136.57% |
| Profit Margin | -102.46% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -114.70% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -15.36% |
| FCF Yield | -7.51% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |