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Anglesey Mining PLC (GB:AYM)
LSE:AYM
Total Valuation
Anglesey Mining has a market cap or net worth of £4.12M. The enterprise value is 8.21M.
Market Cap£4.12M
Enterprise Value8.21M
Share Statistics
Anglesey Mining has 484,822,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,822,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anglesey Mining’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-242.66K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anglesey Mining is >-0.01. Anglesey Mining’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Anglesey Mining had revenue of 0.00 and earned -1.21M in profits. Earnings per share was -2.94.
Revenue0.00
Gross Profit0.00
Operating Income-1.04M
Pretax Income-1.21M
Net Income-1.21M
EBITDA-1.04M
Earnings Per Share (EPS)-2.94
Cash Flow
In the last 12 months, operating cash flow was -403.02K and capital expenditures 2.00, giving a free cash flow of -403.02K billion.
Operating Cash Flow-403.02K
Free Cash Flow-403.02K
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
Beta0.15
52-Week Price Change-39.29%
50-Day Moving Average0.87
200-Day Moving Average0.93
Relative Strength Index (RSI)41.82
Average Volume (3m)365.72K
Important Dates
Anglesey Mining upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Anglesey Mining as a current ratio of 0.67, with Debt / Equity ratio of 27.02%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap701.52
Net Debt to EBITDA-3.56
Interest Coverage Ratio-5.94
Taxes
In the past 12 months, Anglesey Mining has paid -1.21M in taxes.
Income Tax-1.21M
Effective Tax Rate1.00
Enterprise Valuation
Anglesey Mining EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -2.90.
EV to Sales0.00
EV to EBITDA-3.57
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-4.77
Balance Sheet
Anglesey Mining has £219.69K in cash and marketable securities with £3.91M in debt, giving a net cash position of £3.69M billion.
Cash & Marketable Securities£219.69K
Total Debt£3.91M
Net Cash£3.69M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£35.06
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 Forecast31.25%