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Anglo Asian Mining PLC (GB:AAZ)
LSE:AAZ
UK Market
AAZ
Anglo Asian Mining
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Anglo Asian Mining (AAZ) Ratios

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Anglo Asian Mining Ratios

GB:AAZ's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, GB:AAZ's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.22 1.10 2.54 4.27
Quick Ratio
 1.01 0.72 0.47 0.82 2.10
Cash Ratio
 0.65 0.40 0.02 0.19 1.10
Solvency Ratio
 0.47 0.23 -0.07 -0.19 0.31
Operating Cash Flow Ratio
 1.02 0.62 0.22 0.04 0.73
Short-Term Operating Cash Flow Coverage
 4.80 2.11 0.46 0.07 0.00
Net Current Asset Value
$ -30.45M$ -89.13M$ -36.37M$ -10.36M$ 11.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.25 0.16 0.15 0.01
Debt-to-Equity Ratio
 0.35 0.78 0.35 0.27 0.02
Debt-to-Capital Ratio
 0.26 0.44 0.26 0.22 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.04 0.08 0.00
Financial Leverage Ratio
 2.36 3.13 2.18 1.83 1.60
Debt Service Coverage Ratio
 3.53 2.17 -0.13 -0.74 26.53
Interest Coverage Ratio
 16.52 10.27 -6.34 -13.55 11.40
Debt to Market Cap
 0.04 0.07 0.14 0.25 0.00
Interest Debt Per Share
 0.46 0.62 0.23 0.22 0.03
Net Debt to EBITDA
 -0.18 0.56 -3.44 -0.98 -0.70
Profitability Margins
Gross Profit Margin
53.25%43.21%-25.43%-9.73%18.60%
EBIT Margin
48.18%32.42%-46.27%-65.73%9.70%
EBITDA Margin
59.83%51.78%-16.82%-41.83%30.03%
Operating Profit Margin
48.18%32.42%-47.59%-54.06%10.95%
Pretax Profit Margin
38.96%21.03%-53.78%-69.72%8.86%
Net Profit Margin
26.42%14.40%-44.21%-52.87%4.32%
Continuous Operations Profit Margin
26.42%14.40%-44.21%-52.87%4.32%
Net Income Per EBT
67.80%68.46%82.21%75.83%48.77%
EBT Per EBIT
80.87%64.88%113.01%128.96%80.86%
Return on Assets (ROA)
18.70%6.77%-11.94%-15.68%2.02%
Return on Equity (ROE)
53.59%21.17%-25.98%-28.62%3.22%
Return on Capital Employed (ROCE)
52.30%21.30%-17.49%-18.89%5.70%
Return on Invested Capital (ROIC)
31.84%12.27%-12.20%-12.92%2.77%
Return on Tangible Assets
18.84%6.84%-11.95%-16.02%2.02%
Earnings Yield
9.17%4.27%-11.50%-28.72%2.72%
Efficiency Ratios
Receivables Turnover
 6.48 6.04 4.92 17.47 31.19
Payables Turnover
 9.27 6.41 9.02 18.49 20.83
Inventory Turnover
 2.65 1.90 2.01 1.25 1.72
Fixed Asset Turnover
 1.81 1.08 0.41 0.69 0.88
Asset Turnover
 0.71 0.47 0.27 0.30 0.47
Working Capital Turnover Ratio
 7.75 12.29 1.98 0.95 1.37
Cash Conversion Cycle
 154.82 195.63 215.52 293.80 206.97
Days of Sales Outstanding
 56.36 60.41 74.15 20.89 11.70
Days of Inventory Outstanding
 137.82 192.15 181.82 292.64 212.79
Days of Payables Outstanding
 39.36 56.93 40.45 19.74 17.53
Operating Cycle
 194.18 252.56 255.97 313.54 224.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.41 0.08 <0.01 0.12
Free Cash Flow Per Share
 0.70 0.18 -0.02 -0.21 -0.03
CapEx Per Share
 0.27 0.23 0.10 0.22 0.15
Free Cash Flow to Operating Cash Flow
 0.72 0.43 -0.29 -25.91 -0.28
Dividend Paid and CapEx Coverage Ratio
 3.59 1.77 0.78 0.03 0.52
Capital Expenditure Coverage Ratio
 3.59 1.77 0.78 0.04 0.78
Operating Cash Flow Coverage Ratio
 2.41 0.70 0.36 0.04 4.98
Operating Cash Flow to Sales Ratio
 0.50 0.37 0.22 0.02 0.16
Free Cash Flow Yield
12.58%4.79%-1.63%-28.82%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 23.13 -8.70 -3.48 36.81
Price-to-Sales (P/S) Ratio
 2.91 3.37 3.85 1.84 1.59
Price-to-Book (P/B) Ratio
 4.85 4.96 2.26 1.00 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.01 20.87 -61.23 -3.47 -35.19
Price-to-Operating Cash Flow Ratio
 5.78 9.05 17.75 89.90 9.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.30 <0.01 -0.73
Price-to-Fair Value
 4.85 4.96 2.26 1.00 1.19
Enterprise Value Multiple
 4.68 7.08 -26.30 -5.38 4.60
Enterprise Value
 612.11M 459.48M 175.11M 103.15M 117.03M
EV to EBITDA
 4.64 7.08 -26.30 -5.38 4.60
EV to Sales
 2.77 3.67 4.42 2.25 1.38
EV to Free Cash Flow
 7.64 22.68 -70.44 -4.24 -30.56
EV to Operating Cash Flow
 5.52 9.83 20.41 109.85 8.67
Tangible Book Value Per Share
 1.14 0.72 0.59 0.71 0.99
Shareholders’ Equity Per Share
 1.16 0.75 0.59 0.74 0.99
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.18 0.24 0.51
Revenue Per Share
 1.93 1.10 0.35 0.40 0.74
Net Income Per Share
 0.51 0.16 -0.15 -0.21 0.03
Tax Burden
 0.68 0.68 0.82 0.76 0.49
Interest Burden
 0.81 0.65 1.16 1.06 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.07 0.17 0.15 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.90 2.59 -0.40 -0.03 1.80
Currency in USD