Financials Anglo Asian Mining PLC

Equities

AAZ

GB00B0C18177

Gold

Market Closed - London S.E. 11:35:03 2024-06-10 am EDT 5-day change 1st Jan Change
65 GBX -1.52% Intraday chart for Anglo Asian Mining PLC +8.33% +12.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127.8 230.6 205.7 174.1 134.7 84.34
Enterprise Value (EV) 1 121.7 213.1 168.6 139.9 117 103.1
P/E ratio 7.8 x 11.9 x 8.86 x 23.7 x 36.9 x -3.48 x
Yield 6.27% 3.97% 4.45% 5.26% 6.78% -
Capitalization / Revenue 1.41 x 2.5 x 2.02 x 1.88 x 1.59 x 1.84 x
EV / Revenue 1.35 x 2.32 x 1.65 x 1.51 x 1.38 x 2.25 x
EV / EBITDA 2.4 x 4.28 x 3.22 x 4.86 x 4.48 x -72.3 x
EV / FCF 4.7 x 10.8 x 5.67 x 9.83 x -13.6 x -4.64 x
FCF Yield 21.3% 9.24% 17.6% 10.2% -7.34% -21.6%
Price to Book 1.3 x 2.11 x 1.69 x 1.47 x 1.19 x 0.99 x
Nbr of stocks (in thousands) 114,392 114,392 114,392 114,392 114,242 114,242
Reference price 2 1.117 2.016 1.798 1.522 1.179 0.7383
Announcement Date 5/28/19 5/12/20 6/1/21 5/16/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.35 92.05 102.1 92.49 84.72 45.86
EBITDA 1 50.68 49.83 52.34 28.8 26.11 -1.425
EBIT 1 27.24 31.03 35.81 12.14 9.107 -25.72
Operating Margin 30.15% 33.7% 35.09% 13.12% 10.75% -56.08%
Earnings before Tax (EBT) 1 25.25 30.13 35.74 12.59 7.504 -31.97
Net income 1 16.34 19.34 23.22 7.361 3.66 -24.24
Net margin 18.08% 21.01% 22.75% 7.96% 4.32% -52.87%
EPS 2 0.1432 0.1691 0.2030 0.0643 0.0320 -0.2120
Free Cash Flow 1 25.9 19.7 29.74 14.24 -8.585 -22.22
FCF margin 28.67% 21.4% 29.14% 15.39% -10.13% -48.45%
FCF Conversion (EBITDA) 51.11% 39.53% 56.83% 49.44% - -
FCF Conversion (Net income) 158.56% 101.84% 128.09% 193.41% - -
Dividend per Share 2 0.0700 0.0800 0.0800 0.0800 0.0800 -
Announcement Date 5/28/19 5/12/20 6/1/21 5/16/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 18.7
Net Cash position 1 6.1 17.4 37.1 34.2 17.7 -
Leverage (Debt/EBITDA) - - - - - -13.14 x
Free Cash Flow 1 25.9 19.7 29.7 14.2 -8.59 -22.2
ROE (net income / shareholders' equity) 17.8% 18.6% 20.1% 6.12% 3.16% -24.4%
ROA (Net income/ Total Assets) 11.1% 11.5% 12.4% 4.11% 3.07% -9.57%
Assets 1 147.7 168.4 187.6 179.1 119.2 253.3
Book Value Per Share 2 0.8600 0.9500 1.070 1.040 0.9900 0.7400
Cash Flow per Share 2 0.1300 0.2000 0.3400 0.3300 0.1800 0.0400
Capex 1 15.3 4.7 10.5 6.2 10.2 18
Capex / Sales 16.96% 5.11% 10.27% 6.7% 11.99% 39.32%
Announcement Date 5/28/19 5/12/20 6/1/21 5/16/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.65
Average target price
-
Consensus

Annual profits - Rate of surprise

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