Financials Anglesey Mining plc

Equities

AYM

GB0000320472

Diversified Mining

Market Closed - London S.E. 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
1.4 GBX 0.00% Intraday chart for Anglesey Mining plc 0.00% -17.65%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3.108 3.996 1.87 8.207 9.427 6.347
Enterprise Value (EV) 1 6.514 7.697 5.756 11.46 12.81 10.29
P/E ratio -8.75 x -17 x -5 x -18.2 x -12.7 x -6.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -21.4 x -44 x -25 x -42.5 x -23.8 x -8.63 x
FCF Yield -4.68% -2.27% -3.99% -2.35% -4.2% -11.6%
Price to Book 0.26 x 0.34 x 0.16 x 0.5 x 0.66 x 0.44 x
Nbr of stocks (in thousands) 1,77,608 1,77,608 1,86,976 2,25,476 2,48,071 2,95,221
Reference price 2 0.0175 0.0225 0.0100 0.0364 0.0380 0.0215
Announcement Date 01/08/18 07/08/19 25/09/20 03/09/21 08/09/22 25/09/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.119 -0.0755 -0.1348 -0.1628 -0.528 -0.7538
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2782 -0.2346 -0.3045 -0.3285 -0.6932 -0.9613
Net income 1 -0.2782 -0.2346 -0.3045 -0.3285 -0.6932 -0.9613
Net margin - - - - - -
EPS 2 -0.001999 -0.001321 -0.002000 -0.002000 -0.002999 -0.003452
Free Cash Flow 1 -0.305 -0.175 -0.2299 -0.2698 -0.5385 -1.193
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/08/18 07/08/19 25/09/20 03/09/21 08/09/22 25/09/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 3.41 3.7 3.89 3.26 3.38 3.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.31 -0.18 -0.23 -0.27 -0.54 -1.19
ROE (net income / shareholders' equity) -2.29% -1.97% -2.6% -2.34% -4.51% -6.7%
ROA (Net income/ Total Assets) -0.47% -0.3% -0.54% -0.56% -1.66% -2.49%
Assets 1 58.96 77.79 56.71 58.91 41.78 38.64
Book Value Per Share 2 0.0700 0.0700 0.0600 0.0700 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.1 0.05 0.05 0.08 0.32 0.5
Capex / Sales - - - - - -
Announcement Date 01/08/18 07/08/19 25/09/20 03/09/21 08/09/22 25/09/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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