|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 358.00 GBX | +2.29% |
|
-0.56% | +30.18% |
| 05-26 | Anglo Asian Mining PLC Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 05-26 | Anglo Asian Mining swings to profit, sees "bright" future ahead | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.38 | 4.11 | 3.07 | -9.57 | -7.93 | |||||
Return on Total Capital | 18.78 | 6.18 | 4.78 | -14.34 | -12 | |||||
Return On Equity % | 20.1 | 6.12 | 3.16 | -24.45 | -23 | |||||
Return on Common Equity | 20.1 | 6.12 | 3.16 | -24.45 | -23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.89 | 19.48 | 18.6 | -9.73 | -25.43 | |||||
SG&A Margin | 4.93 | 5.54 | 7 | 15.28 | 16.6 | |||||
EBITDA Margin % | 51.28 | 31.13 | 30.81 | -3.11 | -15.22 | |||||
EBITA Margin % | 36.64 | 14.84 | 12.59 | -52.69 | -45.17 | |||||
EBIT Margin % | 35.09 | 13.12 | 10.75 | -56.08 | -48.3 | |||||
Income From Continuing Operations Margin % | 22.75 | 7.96 | 4.32 | -52.87 | -44.21 | |||||
Net Income Margin % | 22.75 | 7.96 | 4.32 | -52.87 | -44.21 | |||||
Net Avail. For Common Margin % | 22.75 | 7.96 | 4.32 | -52.87 | -44.21 | |||||
Normalized Net Income Margin | 21.77 | 8.37 | 5.91 | -36.76 | -33.22 | |||||
Levered Free Cash Flow Margin | 29.14 | 15.39 | -10.13 | -48.45 | 32.82 | |||||
Unlevered Free Cash Flow Margin | 29.3 | 15.57 | -9.86 | -47.26 | 36.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.5 | 0.46 | 0.27 | 0.26 | |||||
Fixed Assets Turnover | 1.44 | 1.42 | 1.41 | 0.73 | 0.56 | |||||
Receivables Turnover (Average Receivables) | - | 138.88 | 49.34 | 27.35 | 116.26 | |||||
Inventory Turnover (Average Inventory) | 1.41 | 1.9 | 1.79 | 1.25 | 1.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.47 | 3 | 4.27 | 2.54 | 1.1 | |||||
Quick Ratio | 2.08 | 1.23 | 1.39 | 0.32 | 0.08 | |||||
Operating Cash Flow to Current Liabilities | 2.53 | 0.83 | 0.73 | 0.04 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | - | 2.63 | 7.4 | 13.34 | 3.15 | |||||
Days Outstanding Inventory (Average Inventory) | 258.88 | 192.05 | 204.09 | 292.13 | 239.84 | |||||
Average Days Payable Outstanding | 18.69 | 18.26 | 17.53 | 21.82 | 44.21 | |||||
Cash Conversion Cycle (Average Days) | - | 176.41 | 193.95 | 283.66 | 198.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.6 | 2.78 | 2.39 | 27.36 | 35.29 | |||||
Total Debt / Total Capital | 1.57 | 2.71 | 2.33 | 21.48 | 26.08 | |||||
LT Debt/Equity | 1.22 | 2.44 | 2.02 | 10.64 | 6.74 | |||||
Long-Term Debt / Total Capital | 1.2 | 2.37 | 1.97 | 8.35 | 4.98 | |||||
Total Liabilities / Total Assets | 32.16 | 37.48 | 37.35 | 45.16 | 54.05 | |||||
EBIT / Interest Expense | 143.25 | 45.64 | 24.09 | -29.52 | -9.01 | |||||
EBITDA / Interest Expense | 211.86 | 110.23 | 70.49 | -0.99 | -2.49 | |||||
(EBITDA - Capex) / Interest Expense | 169.96 | 86.92 | 43.62 | -21.69 | -6.69 | |||||
Total Debt / EBITDA | 0.04 | 0.11 | 0.1 | -27.01 | -4.49 | |||||
Net Debt / EBITDA | -0.7 | -1.17 | -0.66 | -21.8 | -4.32 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.14 | 0.16 | -1.23 | -1.67 | |||||
Net Debt / (EBITDA - Capex) | -0.87 | -1.48 | -1.07 | -0.99 | -1.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.87 | -9.37 | -8.41 | -45.87 | -13.67 | |||||
Gross Profit, 1 Yr. Growth % | 11.35 | -56.81 | -12.54 | -128.31 | 125.62 | |||||
EBITDA, 1 Yr. Growth % | 5.03 | -44.98 | -9.34 | -105.46 | 322.67 | |||||
EBITA, 1 Yr. Growth % | 13.08 | -63.3 | -22.29 | -326.61 | -26 | |||||
EBIT, 1 Yr. Growth % | 15.43 | -66.1 | -24.98 | -382.37 | -25.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 20.05 | -68.3 | -50.28 | -762.35 | -27.8 | |||||
Net Income, 1 Yr. Growth % | 20.05 | -68.3 | -50.28 | -762.35 | -27.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.99 | -65.15 | -35.35 | -436.71 | -21.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.05 | -68.32 | -50.23 | -762.58 | -27.74 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 16.94 | 278.27 | -76.55 | -93.09 | |||||
Inventory, 1 Yr. Growth % | -5.52 | -10.96 | 8.91 | 0.35 | -38.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.63 | -9.8 | -5.45 | 14.42 | 9.68 | |||||
Total Assets, 1 Yr. Growth % | -1.14 | 5.36 | -4.35 | -14.65 | -5.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 10 | -10.13 | -14.96 | -22.98 | -24.8 | |||||
Common Equity, 1 Yr. Growth % | 11.84 | -2.91 | -4.15 | -25.28 | -20.56 | |||||
Cash From Operations, 1 Yr. Growth % | 67.05 | -47.46 | -48.16 | -93.04 | 813.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 122.75 | -40.83 | 63.87 | 77.52 | -50.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 50.99 | -52.14 | -160.3 | 158.77 | -158.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 47.93 | -51.83 | -157.97 | 159.57 | -166.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.28 | 0.24 | -8.89 | -29.59 | -31.64 | |||||
Gross Profit, 2 Yr. CAGR % | 11.07 | -30.66 | -38.54 | -50.24 | -20.08 | |||||
EBITDA, 2 Yr. CAGR % | 1.62 | -23.98 | -29.37 | -77.76 | -51.97 | |||||
EBITA, 2 Yr. CAGR % | 12.16 | -35.58 | -46.6 | 32.7 | 29.5 | |||||
EBIT, 2 Yr. CAGR % | 14.65 | -37.45 | -49.57 | 45.55 | 44.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.23 | -38.31 | -60.3 | 81.47 | 118.68 | |||||
Net Income, 2 Yr. CAGR % | 19.23 | -38.31 | -60.3 | 81.47 | 118.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.18 | -35.88 | -52.53 | 47.54 | 62.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.06 | -38.33 | -60.3 | 81.59 | 118.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -47.62 | - | 110.32 | -5.81 | -87.27 | |||||
Inventory, 2 Yr. CAGR % | 10.17 | -8.28 | -1.53 | 4.54 | -21.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.13 | -8.23 | -7.65 | 4.01 | 12.02 | |||||
Total Assets, 2 Yr. CAGR % | 7.41 | 2.06 | 0.39 | -9.64 | -10.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.74 | -0.57 | -12.58 | -19.07 | -23.9 | |||||
Common Equity, 2 Yr. CAGR % | 11.33 | 4.21 | -3.53 | -15.37 | -22.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.54 | -6.32 | -47.81 | -81.01 | -20.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.32 | 14.81 | -1.53 | 70.55 | -6.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.16 | -14.99 | -46.27 | 24.92 | 23.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.98 | -15.58 | -47.16 | 22.67 | 30.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.9 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.43 | 0.78 | -2.73 | -23.41 | -24.64 | |||||
Gross Profit, 3 Yr. CAGR % | 40.7 | -18.93 | -25.08 | -52.54 | -17.64 | |||||
EBITDA, 3 Yr. CAGR % | 17.24 | -17.17 | -19.39 | -69.92 | -40.64 | |||||
EBITA, 3 Yr. CAGR % | 48.27 | -22.71 | -31.42 | -13.54 | 9.23 | |||||
EBIT, 3 Yr. CAGR % | 57.13 | -23.62 | -33.54 | -10.45 | 16.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 109.65 | -23.33 | -42.59 | 1.44 | 33.47 | |||||
Net Income, 3 Yr. CAGR % | 109.65 | -23.33 | -42.59 | 1.44 | 33.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 84.24 | -21.34 | -35.7 | -8.8 | 19.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 109.11 | -23.42 | -42.59 | 1.46 | 33.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.75 | -31.54 | - | 1.23 | -60.57 | |||||
Inventory, 3 Yr. CAGR % | 6.85 | 2.62 | -2.88 | -0.9 | -12.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.8 | -8.69 | -7.31 | -0.82 | 5.87 | |||||
Total Assets, 3 Yr. CAGR % | 5.71 | 6.73 | -0.12 | -4.9 | -8.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.29 | 2.67 | -5.62 | -16.19 | -21.03 | |||||
Common Equity, 3 Yr. CAGR % | 12.63 | 6.36 | 1.34 | -11.41 | -17.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.41 | -17.95 | -23.09 | -73.34 | -30.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.69 | -26.04 | 29.26 | 19.84 | 12.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.62 | -18.08 | -24.18 | -9.27 | -3.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.93 | -18.51 | -25.52 | -10.17 | -0.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 4.55 | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.51 | 3.16 | 3.36 | -12.69 | -15.53 | |||||
Gross Profit, 5 Yr. CAGR % | 71.37 | 1.89 | 1.02 | -33.31 | -23.12 | |||||
EBITDA, 5 Yr. CAGR % | 23.74 | -3 | -4.27 | -51.04 | -34.47 | |||||
EBITA, 5 Yr. CAGR % | 84.08 | 0.39 | -1.45 | -4.06 | -11.57 | |||||
EBIT, 5 Yr. CAGR % | 53.28 | 1.84 | -0.27 | -1.15 | -9.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.76 | 13.06 | 7.75 | 8.22 | -1.98 | |||||
Net Income, 5 Yr. CAGR % | 25.76 | 13.06 | 7.75 | 8.22 | -1.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.88 | 12.82 | 7.1 | 1.16 | -6.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25.26 | 12.62 | 7.59 | 8.17 | -1.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.89 | 2.36 | 43.91 | -22.22 | - | |||||
Inventory, 5 Yr. CAGR % | 9.61 | 1.65 | 3.42 | 3.38 | -10.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.78 | -8.9 | -7.74 | -3.81 | -0.01 | |||||
Total Assets, 5 Yr. CAGR % | 0.88 | 2.42 | 3.55 | -0.15 | -4.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.21 | 6 | 1.59 | -6.65 | -13.41 | |||||
Common Equity, 5 Yr. CAGR % | 9.17 | 7.46 | 5.87 | -2.93 | -9.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.62 | -2.53 | -14.68 | -54.3 | -21.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.01 | -10.31 | 1.57 | 3.31 | 13.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.2 | 8.59 | -10.57 | -3.02 | -7.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.17 | 3.47 | -13.16 | -4.03 | -6.66 |
- Stock Market
- Equities
- AAZ Stock
- Financials Anglo Asian Mining PLC
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















