Anglesey Mining(DE:4A01)
€0.04+-0.00 (+0.00%)
DE:4A01
Anglesey Mining financials statements
€0.04
At close:+-0.00 (+0.00%)
Anglesey Mining (4A01) Ratios
Anglesey Mining Ratios
DE:4A01's free cash flow for Q4 2025 was £-410.68K. For the 2025 fiscal year, DE:4A01's free cash flow was increased by £4.00 and operating cash flow was £-410.68K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 0.31 | 0.67 | 1.41 | 2.67 |
| Quick Ratio | 2.08 | 0.31 | 0.67 | 1.41 | 2.67 |
| Cash Ratio | 1.88 | 0.17 | 0.54 | 1.18 | 2.52 |
| Solvency Ratio | 4.20 | -0.04 | -0.28 | -0.22 | -0.15 |
| Operating Cash Flow Ratio | -1.38 | -1.49 | -1.91 | -3.78 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 203.54K | £ -4.28M | £ -4.10M | £ -4.16M | £ -3.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.22 | 0.21 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.01 | 0.28 | 0.27 | 0.29 | 0.30 |
| Debt-to-Capital Ratio | 0.01 | 0.22 | 0.21 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.22 | 0.21 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.03 | 1.31 | 1.30 | 1.31 | 1.33 |
| Debt Service Coverage Ratio | -3.18 | -2.47 | 1.00 | -3.60 | -3.19 |
| Interest Coverage Ratio | -3.18 | -2.47 | -5.94 | -3.61 | -3.20 |
| Debt to Market Cap | 0.05 | 1.00 | 0.70 | 0.70 | 0.48 |
| Interest Debt Per Share | 0.01 | 0.09 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.81 | -8.53 | -3.56 | -5.25 | -6.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -323.26% | 139.98% | 116.41% | 127.53% | 131.25% |
| Return on Assets (ROA) | 11.47% | -3.52% | -6.43% | -5.10% | -3.64% |
| Return on Equity (ROE) | 11.80% | -4.60% | -8.37% | -6.69% | -4.84% |
| Return on Capital Employed (ROCE) | -3.62% | -2.55% | -5.65% | -4.05% | -2.83% |
| Return on Invested Capital (ROIC) | -3.62% | -2.55% | 0.00% | -4.04% | -2.82% |
| Return on Tangible Assets | 11.47% | -39.99% | -60.47% | -5.11% | -3.64% |
| Earnings Yield | 90.17% | -16.19% | -21.74% | -16.06% | -7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -92601.00 | -1.19 | -1.56 | -1.59 | -1.21 |
| Capital Expenditure Coverage Ratio | -92601.00 | -1.19 | -1.56 | -1.59 | -1.21 |
| Operating Cash Flow Coverage Ratio | -4.21 | -0.10 | -0.20 | -0.19 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.07% | -17.85% | -22.84% | -21.61% | -7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.11 | -6.07 | -4.60 | -6.23 | -12.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.28 | 0.39 | 0.42 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.98 | -5.60 | -4.38 | -4.63 | -12.68 |
| Price-to-Operating Cash Flow Ratio | -4.98 | -10.32 | -7.19 | -7.54 | -23.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.31 | -0.36 | -0.16 |
| Enterprise Value Multiple | -2.78 | -17.18 | -8.93 | -13.20 | -23.41 |
| Enterprise Value | 1.79M | 8.06M | 9.27M | 9.93M | 12.36M |
| EV to EBITDA | -2.78 | -17.18 | -8.93 | -13.20 | -23.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.86 | -11.13 | -7.28 | -7.68 | -17.46 |
| EV to Operating Cash Flow | -3.86 | -20.50 | -11.95 | -12.51 | -31.84 |
| Tangible Book Value Per Share | 0.36 | -0.06 | -0.01 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.36 | 0.30 | 0.04 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.04 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.23 | 1.40 | 1.17 | 1.28 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.60 | 0.64 | 0.83 | 0.56 |
Currency in GBP
