Statistics for Anglo Asian Mining PLC (id:3854 AAZ)

Valuation metrics

Market cap

116.55M

Enterprise value

105.24M

Trailing P/E (ttm)

6.40K

Forward P/E

2.94

PEG ratio

2.94

Price/Sales (ttm)

4.10

Price/Book (mrq)

141.44

Enterprise Value/Revenue

4.69

Enterprise Value/EBITDA

-10.77

Overview

Shares outstanding

114.24M

Float

63.80M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.01%

Average volume (10 days)

114.31K

Average volume (90 days)

Price summary

52-Week low

48.25

52-Week high

120.00

52-Week change

24.79%

Beta

1.20

50-Day moving average

101.14

200-Day moving average

77.37

Dividends and splits

Forward annual dividend rate

12.57

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.80

Payout ratio

0.00

Dividend date

Ex-dividend date

June 29th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-102.46%

Operating margin

-35.39%

Operational effectiveness

Return on assets

-12.11%

Return on equity

-29.85%

Income statement

Revenue (ttm)

0.25

Revenue per share (ttm)

0.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

-4,462,000.00

EBITDA

-9,773,545.00

Net income to common (ttm)

-23,010,231.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.54M

Total cash per share (mrq)

0.02

Total debt (mrq)

17.47M

Total Debt/Equity (mrq)

27.41

Current ratio (mrq)

173.40%

Book value per share (mrq)

0.71

Cash flow

Cash flow statement

2.77M

Levered free cash flow (LFCF)

-9,110,289.00