AIM:AAZ

Stock Analysis Report

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Market Cap

UK£164.2m

Last Updated

2021/06/20 20:52 UTC

Data Sources

Company Financials +

Executive Summary

Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of gold, copper, silver, and precious metal properties in Azerbaijan. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has Anglo Asian Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AAZ is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AAZ's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-5.0%

AAZ

-7.0%

GB Metals and Mining

-1.7%

GB Market


1 Year Return

8.7%

AAZ

41.2%

GB Metals and Mining

16.0%

GB Market

Return vs Industry: AAZ underperformed the UK Metals and Mining industry which returned 41.2% over the past year.

Return vs Market: AAZ underperformed the UK Market which returned 16% over the past year.


Shareholder returns

AAZIndustryMarket
7 Day-5.0%-7.0%-1.7%
30 Day-8.0%-6.1%-0.04%
90 Day-2.4%5.1%5.4%
1 Year15.6%8.7%48.8%41.2%21.6%16.0%
3 Year259.5%212.0%50.2%25.7%11.6%-1.3%
5 Year1,081.2%925.0%224.4%149.1%51.8%23.3%

Long-Term Price Volatility Vs. Market

How volatile is Anglo Asian Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Anglo Asian Mining undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAZ (£1.44) is trading below our estimate of fair value (£4.46)

Significantly Below Fair Value: AAZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAZ is good value based on its PE Ratio (9.8x) compared to the UK Metals and Mining industry average (10.9x).

PE vs Market: AAZ is good value based on its PE Ratio (9.8x) compared to the UK market (24.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAZ's PB Ratio (1.9x) is in line with the GB Metals and Mining industry average.


Future Growth

How is Anglo Asian Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

5.3%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AAZ's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if AAZ's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AAZ's revenue (5.3% per year) is forecast to grow slower than the UK market (5.3% per year).

High Growth Revenue: AAZ's revenue (5.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AAZ's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Anglo Asian Mining performed over the past 5 years?

56.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAZ has high quality earnings.

Growing Profit Margin: AAZ's current net profit margins (22.8%) are higher than last year (21%).


Past Earnings Growth Analysis

Earnings Trend: AAZ has become profitable over the past 5 years, growing earnings by 56.6% per year.

Accelerating Growth: AAZ's earnings growth over the past year (20%) is below its 5-year average (56.6% per year).

Earnings vs Industry: AAZ earnings growth over the past year (20%) underperformed the Metals and Mining industry 23.9%.


Return on Equity

High ROE: AAZ's Return on Equity (19%) is considered low.


Financial Health

How is Anglo Asian Mining's financial position?


Financial Position Analysis

Short Term Liabilities: AAZ's short term assets ($87.3M) exceed its short term liabilities ($19.6M).

Long Term Liabilities: AAZ's short term assets ($87.3M) exceed its long term liabilities ($38.3M).


Debt to Equity History and Analysis

Debt Level: AAZ is debt free.

Reducing Debt: AAZ has no debt compared to 5 years ago when its debt to equity ratio was 62.5%.

Debt Coverage: AAZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AAZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Anglo Asian Mining current dividend yield, its reliability and sustainability?

4.04%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 21 2021Ex Dividend DateJul 01 2021Dividend Pay DateJul 29 202128 days from Ex DividendBuy in the next 9 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: AAZ's dividend (4.04%) is higher than the bottom 25% of dividend payers in the UK market (1.29%).

High Dividend: AAZ's dividend (4.04%) is low compared to the top 25% of dividend payers in the UK market (4.07%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, AAZ has been paying a dividend for less than 10 years.

Growing Dividend: AAZ's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.4%), AAZ's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Mohammed Vaziri (67 yo)

12.67yrs

Tenure

US$630,096

Compensation

Mr. Mohammed Reza Vaziri has been the President of Anglo Asian Mining PLC since March 2006 and serves as its Chief Executive Officer. Mr. Vaziri established Epicurean International, a private company invol...


Leadership Team

Experienced Management: AAZ's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: AAZ's board of directors are seasoned and experienced ( 12.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Anglo Asian Mining PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anglo Asian Mining PLC
  • Ticker: AAZ
  • Exchange: AIM
  • Founded: 2004
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: UK£164.153m
  • Shares outstanding: 114.39m
  • Website: https://www.angloasianmining.com

Number of Employees


Location

  • Anglo Asian Mining PLC
  • Tower 2
  • 3rd Floor
  • Baku
  • 1065
  • Azerbaijan

Listings


Biography

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 1,962 square kilome...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 20:52
End of Day Share Price2021/06/18 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.