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Anglesey Mining PLC (DE:4A01)
FRANKFURT:4A01

Anglesey Mining (4A01) Stock Statistics & Valuation Metrics

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Total Valuation

Anglesey Mining has a market cap or net worth of €5.04M. The enterprise value is 5.64M.
Market Cap€5.04M
Enterprise Value5.64M

Share Statistics

Anglesey Mining has 65,586,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,586,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Anglesey Mining’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee693.31K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Anglesey Mining is 2.1. Anglesey Mining’s PEG ratio is -0.00278.
PE Ratio2.1
PS Ratio0.00
PB Ratio0.13
Price to FCF-4.98
Price to Operating Cash Flow-9.10
PEG Ratio-0.00278

Income Statement

In the last 12 months, Anglesey Mining had revenue of 0.00 and earned 2.08M in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit0.00
Operating Income-643.42K
Pretax Income2.08M
Net Income2.08M
EBITDA-643.42K
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -463.00K and capital expenditures 5.00, giving a free cash flow of -463.00K billion.
Operating Cash Flow-463.00K
Free Cash Flow-463.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Anglesey Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.79
52-Week Price Change―
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)48.89
Average Volume (3m)0.00

Important Dates

Anglesey Mining upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateDec 22, 2026
Ex-Dividend Date―

Financial Position

Anglesey Mining as a current ratio of 2.08, with Debt / Equity ratio of 0.62%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.05
Net Debt to EBITDA0.81
Interest Coverage Ratio-3.18

Taxes

In the past 12 months, Anglesey Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Anglesey Mining EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -3.86.
EV to Sales0.00
EV to EBITDA-2.78
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-3.86

Balance Sheet

Anglesey Mining has €629.59K in cash and marketable securities with €110.00K in debt, giving a net cash position of €519.59K billion.
Cash & Marketable Securities€629.59K
Total Debt€110.00K
Net Cash€519.59K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.36

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Anglesey Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―