Anglo Asian Mining Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 121.20 | m |
| Shares In Issue | 114.34 | m |
| Prev. Close | 105.50 | |
| PE Ratio | 20.35 | |
| Dividend Yield | - | % |
| EPS - basic | 5.21 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 16.83 | p |
| Return On Equity (ROE) | 6.22 | % |
| Operating Margin | 13.61 | % |
| PEG Factor | -0.30 | |
| EPS Growth Rate | -68.33 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 24.81 | m |
| Gross Gearing | 37.48 | % |
| Quick Assets | 42.60 | m |
| Net Working Capital | 46.61 | m |
| Intangibles / Fixed Assets | 35.21 | % |
| Turnover PS | 59.82 | p |
| Pre-Tax Profit PS | 8.14 | p |
| Retained Profit PS | -2.30 | p |
| Cash PS | 24.22 | p |
| Net Cash PS | 3.86 | p |
| Net Tangible Asset Value PS * | 54.97 | p |
| Net Asset Value PS | 76.58 | p |
| Spread | 6.00 (5.50%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Anglo Asian Mining Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 110.00 | 105.50 |
| 4 Semanas | 121.50 | 102.50 |
| 12 Semanas | 122.50 | 97.00 |
| 1 Ano | 122.50 | 62.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Anglo Asian Mining Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 107.50 | -1.50 | -1.40 | 105.50 | 0.04 | | 108.55 |
| 4 Semanas | 105.50 | 0.50 | 0.47 | 102.50 | 0.10 | | 110.28 |
| 12 Semanas | 99.00 | 7.00 | 7.07 | 97.00 | 0.14 | | 111.46 |
| 26 Semanas | 82.50 | 23.50 | 28.48 | 80.50 | 0.13 | | 105.20 |
| 1 Ano | 88.50 | 17.50 | 19.77 | 62.00 | 0.11 | | 95.22 |
| 3 Anos | 132.50 | -26.50 | -20.00 | 62.00 | 0.18 | | 123.23 |
| 5 Anos | 49.00 | 57.00 | 116.33 | 37.50 | 0.23 | | 110.65 |
| † periods calculated are whole weeks rather than calendar months | |
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Anglo Asian Mining Key Management Ratios
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Anglo Asian Mining Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 4.08 | |
| PE Ratio | 20.35 | |
| Tobin's Q Ratio | 0.66 | |
| Tobin's Q Ratio (excl. intangibles) | 0.78 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 1.38 | |
| Price-to-Pre-Tax Profit PS | 13.02 | |
| Price-to-Retained Profit PS | -46.08 | |
| Price-to-Cash Flow PS | 6.30 | |
| Price-to-Sales PS | 1.77 | |
| Price-to-Net Tangible Asset Value PS | 1.93 | |
| Price-to-Cash PS | 4.38 | |
| Net Working Capital PS | 40.76 | |
| Price Pct to Working Capital PS | 2.60 | % |
| Earnings Yield | 4.91 | % |
| Average PE | 10.72 | |
| Years in average | 5 | |
| PE to PE average | 189.87 | % |
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Anglo Asian Mining Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 25.02 | % |
| Debt-to-Equity Ratio | 0.33 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.46 | |
| Debt-to-Equity Market Value | 0.24 | |
| Net Gearing | 17.71 | % |
| Net Gearing (excl. Intangibles) | 21.50 | % |
| Gross Gearing | 37.48 | % |
| Gross Gearing (excl. Intangibles) | 45.51 | % |
| Gearing Under 1 Year | 16.62 | % |
| Gearing Under 1 Year (excl. Intgbl) | 20.18 | % |
| Assets/Equity | 1.60 | |
| Cash/Equity | 31.63 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 33.27 | % |
| Current Ratio | 3.00 | |
| Quick Ratio (Acid Test) | 1.83 | |
| Liquidity Ratio | 1.19 | |
| Cash & Equiv/Current Assets | 39.63 | % |
| (Solvency Ratios) |
| Enterprise Value | 122.72 | m |
| CFO/Sales | 0.28 | |
| CFO/Attributable Profit | 3.54 | |
| CFO/Assets | 0.14 | |
| CFO/Debt | 0.37 | |
| Total Debt/Equity Market Value | 0.43 | |
| Total Debt/Sales | 0.77 | |
| Total Debt/Pre-Tax Profit | 5.64 | |
| Total Debt | 52.50 | m |
| Total Debt/Net Current Assets | 1.13 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | 23.59 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0255 | -0.0347 |
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Anglo Asian Mining Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 7.97 | % |
| Return On Assets (ROA) | 2.95 | % |
| Net Profit Margin | 7.96 | % |
| Assets Turnover | 0.37 | |
| Return On Equity (ROE) | 6.22 | % |
| Return On Investment (ROI) | 3.42 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 4.53 | % |
| Net Income Of Revenues | -3.85 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.57 | |
| Fixed Assets Turnover | 0.73 | |
| Current Assets Turnover | 0.75 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 1.75 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.70 | |
| Debtors-to-Sales | 19.57 | % |
| Debt Collection Period | 71.42 | Dias |
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Anglo Asian Mining Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 23 Set 2021 | Interim | USX | 4.50 | 30/12/2020 | 30/06/2021 | 07/10/2021 | 08/10/2021 | 04/11/2021 | - |
| 20 Mai 2021 | Final | USX | 3.50 | 31/12/2019 | 31/12/2020 | 01/07/2021 | 02/07/2021 | 29/07/2021 | 9.50 |
| 26 Jan 2021 | Special | USX | 1.50 | 31/12/2019 | 31/12/2020 | 11/02/2021 | 12/02/2021 | 11/03/2021 | - |
| 23 Set 2020 | Interim | USX | 4.50 | 30/12/2019 | 30/06/2020 | 08/10/2020 | 09/10/2020 | 05/11/2020 | - |
| 13 Mai 2020 | Final | USX | 4.50 | 31/12/2018 | 31/12/2019 | 02/07/2020 | 03/07/2020 | 30/07/2020 | 8.00 |
| 18 Set 2019 | Interim | USX | 3.50 | 30/12/2018 | 30/06/2019 | 03/10/2019 | 04/10/2019 | 31/10/2019 | - |
| 20 Mai 2019 | Final | USX | 4.00 | 31/12/2017 | 31/12/2018 | 27/06/2019 | 28/06/2019 | 25/07/2019 | 7.00 |
| 19 Set 2018 | Interim | USX | 3.00 | 30/12/2017 | 30/06/2018 | 11/10/2018 | 12/10/2018 | 08/11/2018 | - |
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Anglo Asian Mining Fundamentals |
| Profit and Loss Account | | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| turnover | 90.35 | 100.00% | | 92.05 | 100.00% | | 102.05 | 100.00% | | 92.49 | 100.00% | m |
| pre tax profit | 25.25 | 27.94% | | 30.13 | 32.73% | | 35.74 | 35.02% | | 12.59 | 13.61% | m |
| attributable profit | 16.34 | 18.08% | | 19.34 | 21.01% | | 23.22 | 22.75% | | 7.36 | 7.96% | m |
| retained profit | 16.34 | 18.08% | | 10.65 | 11.57% | | 12.91 | 12.65% | | -3.56 | -3.85% | m |
| eps - basic | 14.32 | | | 16.91 | | | 20.30 | | | 6.43 | | |
| eps - diluted | 14.32 | | | 16.91 | | | 20.30 | | | 6.43 | | |
| dividends per share | 7.00 | | | 8.00 | | | 9.50 | | | - | | |
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Anglo Asian Mining Balance Sheet| Balance Sheet | | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
 |   | |   | |   | |   | |
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| | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 81.15 | 52.08% | | 69.73 | 38.34% | | 66.68 | 37.09% | | 58.71 | 31.00% | m |
 intangibles | 17.03 | 10.93% | | 23.59 | 12.97% | | 25.77 | 14.34% | | 33.41 | 17.64% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | 2.78 | 1.47% | m |
 current assets - other | - | -% | | - | -% | | 0.19 | 0.10% | | 0.21 | 0.11% | m |
| stocks | 34.16 | 21.92% | | 43.88 | 24.13% | | 41.46 | 23.06% | | 36.91 | 19.49% | m |
| debtors | 8.93 | 5.73% | | 26.85 | 14.77% | | 6.83 | 3.80% | | 19.94 | 10.53% | m |
 cash & securities | 14.54 | 9.33% | | 17.80 | 9.79% | | 38.85 | 21.61% | | 37.45 | 19.77% | m |
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| TOTAL | 155.81 | 100% | | 181.85 | 100% | | 179.77 | 100% | | 189.42 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 23.67 | 15.19% | | 32.97 | 18.13% | | 19.55 | 10.87% | | 31.49 | 16.62% | m |
 creditors - long | 33.73 | 21.65% | | 39.82 | 21.90% | | 38.26 | 21.28% | | 39.51 | 20.86% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 57.41 | 36.84% | | 72.80 | 40.03% | | 57.81 | 32.16% | | 71.00 | 37.48% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 98.41 | 63.16% | | 109.05 | 59.97% | | 121.96 | 67.84% | | 118.42 | 62.52% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 98.41 | 63.16% | | 109.05 | 59.97% | | 121.96 | 67.84% | | 118.42 | 62.52% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Anglo Asian Mining Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
| Operating CF | 47.12 | | 29.65 | | 49.54 | | 26.03 | m |
| Pre-Financing CF | 28.98 | | 20.53 | | 33.85 | | 10.30 | m |
| Retained CF | 12.01 | | 3.26 | | 21.05 | | -1.32 | m |
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Anglo Asian Mining Brokers
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