Anglo Asian Mining (AAZ) AI Stock Analysis

• Market Cap: £231.34M
• Dividend Yield: N/A
• Average Volume (3M): 132.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -16.52%
• EPS Growth: 29.59%
• Country: UK
• Employees: 900
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.09
• Shares Outstanding: 114,242,030
• 10 Day Avg. Volume: 100,361
• 30 Day Avg. Volume: 132,135
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £256.50
• Price Target Upside: 25.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 49 Neutral
• Price Target: 180.00p ▼(-12.20% Downside)

The overall stock score for Anglo Asian Mining is primarily impacted by its poor financial performance, with significant challenges in revenue, profitability, and cash flow. While technical analysis shows some positive momentum, the negative valuation metrics due to lack of profitability and dividend yield weigh heavily on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Anglo Asian Mining Business Overview & Revenue Model

Company Description

Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of gold, copper, silver, and precious metal properties in Azerbaijan. The company has a 2,500 square kilometers portfolio of gold, silver, and copper properties in western Azerbaijan. Its principal property is the Gedabek mine located in Azerbaijan. The company was incorporated in 2004 and is based in Baku, Azerbaijan.

How the Company Makes Money

Anglo Asian Mining generates revenue primarily through the sale of gold, silver, and copper, which are extracted from its mining operations. The company benefits from a robust revenue model that includes the direct sale of these metals to international markets. Key revenue streams involve the production of gold doré bars, as well as copper and silver concentrates, which are sold to various industrial and trading companies. Furthermore, AAZ has established significant partnerships with local and international stakeholders, enhancing its market reach and operational efficiency. The company's ongoing exploration efforts also aim to identify new resources that could lead to increased production and revenue in the future.

Anglo Asian Mining Financial Statement Overview

Summary

Anglo Asian Mining is facing significant financial challenges across all verticals. The income statement reflects declining revenues and negative margins, the balance sheet shows increasing leverage and negative returns, and the cash flow statement indicates liquidity issues. The company needs to address operational inefficiencies and improve cash management to stabilize its financial position.

Income Statement

Anglo Asian Mining's income statement shows a concerning trend with declining revenues and negative profit margins. The company has experienced a significant revenue decline of 15.44% in the most recent year, and both gross and net profit margins are negative, indicating operational challenges. The EBIT and EBITDA margins are also negative, reflecting inefficiencies in cost management. Overall, the income statement suggests financial instability and a need for strategic improvements.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.35, which is manageable but has increased over the years. The return on equity is negative, indicating that the company is not generating returns on shareholders' investments. The equity ratio is relatively stable, suggesting a solid asset base. However, the overall financial health is weakened by the negative ROE and increasing leverage.

Cash Flow

Cash flow analysis shows a troubling decline in free cash flow, with a significant negative growth rate of 89.96%. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash flow issues. These factors suggest liquidity concerns and the need for improved cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.59M	45.85M	84.72M	92.49M	102.05M
Gross Profit	-10.07M	-4.46M	15.76M	18.02M	41.73M
EBITDA	-6.66M	-19.18M	25.44M	29.43M	56.65M
Net Income	-17.50M	-24.24M	3.66M	7.36M	23.22M
Balance Sheet
Total Assets	146.63M	154.64M	181.18M	189.42M	179.77M
Cash, Cash Equivalents and Short-Term Investments	886.00K	4.48M	20.41M	37.45M	39.03M
Total Debt	23.78M	23.20M	2.71M	3.29M	1.95M
Total Liabilities	79.25M	69.84M	67.67M	71.00M	57.81M
Stockholders Equity	67.37M	84.69M	113.51M	118.42M	121.96M
Cash Flow
Free Cash Flow	-2.49M	-24.33M	-3.83M	12.24M	33.80M
Operating Cash Flow	8.58M	939.00K	13.49M	26.02M	49.54M
Investing Cash Flow	-10.82M	-31.84M	-20.81M	-15.73M	-15.69M
Financing Cash Flow	-1.30M	15.07M	-9.41M	-11.62M	-12.80M

Anglo Asian Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 205.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AAZ, the sentiment is Positive. The current price of 205 is above the 20-day moving average (MA) of 188.75, above the 50-day MA of 175.96, and above the 200-day MA of 139.09, indicating a bullish trend. The MACD of 6.51 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AAZ.

Anglo Asian Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTN	81 Outperform	220.30M	10.64	32.16%	―	45.63%	126.68%
SRB	79 Outperform	186.31M	6.40	26.70%	―	46.55%	237.48%
MTL	64 Neutral	373.07M	-11.90	19.22%	―	26.71%	-119.70%
AAZ	49 Neutral	£231.34M	―	-22.65%	―	-16.52%	29.59%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%