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AAZ

Anglo Asian MiningAIM:AAZ Stock Report

Market Cap

UK£128.7m

7D

4.2%

1Y

-12.8%

Updated

03 Dec, 2021

Data

Company Financials +
AAZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

AAZ Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Anglo Asian Mining
Historical stock prices
Current Share PriceUK£1.13
52 Week HighUK£1.82
52 Week LowUK£1.04
Beta0.98
1 Month Change-5.46%
3 Month Change-14.45%
1 Year Change-12.79%
3 Year Change27.84%
5 Year Change309.09%
Change since IPO27.12%

Recent News & Updates

May 27
Anglo Asian Mining's (LON:AAZ) Strong Earnings Are Of Good Quality

Anglo Asian Mining's (LON:AAZ) Strong Earnings Are Of Good Quality

Anglo Asian Mining PLC ( LON:AAZ ) recently posted some strong earnings, and the market responded positively. We did...

Shareholder Returns

AAZGB Metals and MiningGB Market
7D4.2%-1.2%-2.2%
1Y-12.8%4.8%10.5%

Return vs Industry: AAZ underperformed the UK Metals and Mining industry which returned 7.7% over the past year.

Return vs Market: AAZ underperformed the UK Market which returned 11.6% over the past year.

Price Volatility

Is AAZ's price volatile compared to industry and market?
AAZ volatility
AAZ Average Weekly Movement5.7%
Metals and Mining Industry Average Movement7.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: AAZ is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AAZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004859Mohammed Vazirihttps://www.angloasianmining.com

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 kilometers portfolio of gold, silver, and copper properties in western Azerbaijan. Its principal property is the Gedabek mine located in north Western Azerbaijan.

Anglo Asian Mining Fundamentals Summary

How do Anglo Asian Mining's earnings and revenue compare to its market cap?
AAZ fundamental statistics
Market CapUS$170.16m
Earnings (TTM)US$18.21m
Revenue (TTM)US$99.74m

9.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAZ income statement (TTM)
RevenueUS$99.74m
Cost of RevenueUS$63.83m
Gross ProfitUS$35.92m
ExpensesUS$17.71m
EarningsUS$18.21m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin36.01%
Net Profit Margin18.25%
Debt/Equity Ratio0%

How did AAZ perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

50%

Payout Ratio

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 (£1.1) is trading below our estimate of fair value (£2.77)

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 (9.2x) compared to the UK Metals and Mining industry average (9.4x).

PE vs Market: AAZ is good value based on its PE Ratio (9.2x) compared to the UK market (19.1x).


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 is good value based on its PB Ratio (1.4x) compared to the GB Metals and Mining industry average (1.7x).


Future Growth

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

6.6%

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 (6.6% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: AAZ's revenue (6.6% 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?

43.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAZ has high quality earnings.

Growing Profit Margin: AAZ's current net profit margins (18.3%) are lower than last year (22.5%).


Past Earnings Growth Analysis

Earnings Trend: AAZ has become profitable over the past 5 years, growing earnings by 43.3% per year.

Accelerating Growth: AAZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AAZ had negative earnings growth (-14.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (150.4%).


Return on Equity

High ROE: AAZ's Return on Equity (14.7%) is considered low.


Financial Health

How is Anglo Asian Mining's financial position?


Financial Position Analysis

Short Term Liabilities: AAZ's short term assets ($92.5M) exceed its short term liabilities ($20.6M).

Long Term Liabilities: AAZ's short term assets ($92.5M) exceed its long term liabilities ($38.9M).


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 55.5%.

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?

5.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AAZ's dividend (5.27%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).

High Dividend: AAZ's dividend (5.27%) is in the top 25% of dividend payers in the UK market (4.14%)


Stability and Growth of Payments

Stable Dividend: AAZ has been paying a dividend for less than 10 years and during this time payments have been volatile.

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 reasonable payout ratio (50.3%), AAZ's dividend payments are 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?

7.9yrs

Average management tenure


CEO

Mohammed Vaziri (68 yo)

13.17yrs

Tenure

US$663,048

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 (7.9 years average tenure).


Board Members

Experienced Board: AAZ's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AAZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Anglo Asian Mining PLC's 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£128.691m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 21:19
End of Day Share Price2021/12/03 00:00
Earnings2021/06/30
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.