XLONAAZ
Market cap154mUSD
Dec 24, Last price
105.00GBP
1D
1.89%
1Q
22.03%
Jan 2017
350.00%
IPO
20.00%
Name
Anglo Asian Mining PLC
Chart & Performance
Profile
Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of gold, copper, silver, and precious metal properties in Azerbaijan. The company has a 2,500 square kilometers portfolio of gold, silver, and copper properties in western Azerbaijan. Its principal property is the Gedabek mine located in Azerbaijan. The company was incorporated in 2004 and is based in Baku, Azerbaijan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,855 -45.87% | 84,719 -8.41% | 92,494 -9.37% | |||||||
Cost of revenue | 57,596 | 75,191 | 79,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,741) | 9,528 | 12,774 | |||||||
NOPBT Margin | 11.25% | 13.81% | ||||||||
Operating Taxes | (7,728) | 3,844 | 5,231 | |||||||
Tax Rate | 40.34% | 40.95% | ||||||||
NOPAT | (4,013) | 5,684 | 7,543 | |||||||
Net income | (24,242) -762.35% | 3,660 -50.28% | 7,361 -68.30% | |||||||
Dividends | (4,603) | (8,612) | (10,918) | |||||||
Dividend yield | 6.94% | 7.73% | 8.48% | |||||||
Proceeds from repurchase of equity | (145) | |||||||||
BB yield | 0.13% | |||||||||
Debt | ||||||||||
Debt current | 14,184 | 419 | 403 | |||||||
Long-term debt | 11,492 | 4,997 | 6,183 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,167 | 18,903 | 11,922 | |||||||
Net debt | 21,199 | (14,994) | (30,867) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 939 | 13,491 | 26,025 | |||||||
CAPEX | (25,272) | (17,320) | (13,786) | |||||||
Cash from investing activities | (31,837) | (20,811) | (15,730) | |||||||
Cash from financing activities | 15,070 | (9,406) | (11,618) | |||||||
FCF | (21,522) | (15,384) | 24,389 | |||||||
Balance | ||||||||||
Cash | 4,477 | 20,410 | 37,453 | |||||||
Long term investments | ||||||||||
Excess cash | 2,184 | 16,174 | 32,828 | |||||||
Stockholders' equity | 38,376 | 67,222 | 72,166 | |||||||
Invested Capital | 122,996 | 118,898 | 97,743 | |||||||
ROIC | 5.25% | 7.80% | ||||||||
ROCE | 5.84% | 8.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 114,335 | 114,335 | 114,392 | |||||||
Price | 0.58 -40.51% | 0.98 -13.33% | 1.13 -14.45% | |||||||
Market cap | 66,314 -40.51% | 111,477 -13.38% | 128,691 -14.45% | |||||||
EV | 87,513 | 96,483 | 97,824 | |||||||
EBITDA | (875) | 26,642 | 29,578 | |||||||
EV/EBITDA | 3.62 | 3.31 | ||||||||
Interest | 1,830 | 814 | 652 | |||||||
Interest/NOPBT | 8.54% | 5.10% |