Anglo Asian Mining
Market Cap
UK£161.9m
Last Updated
2021/05/15 18:19 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
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
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
0%
AAZ
-3.0%
GB Metals and Mining
-1.2%
GB Market
1 Year Return
10.1%
AAZ
72.3%
GB Metals and Mining
27.6%
GB Market
Return vs Industry: AAZ underperformed the UK Metals and Mining industry which returned 72.3% over the past year.
Return vs Market: AAZ underperformed the UK Market which returned 27.6% over the past year.
Shareholder returns
| AAZ | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -3.0% | -1.2% |
| 30 Day | 15.5% | 3.7% | 0.6% |
| 90 Day | -5.7% | 9.7% | 5.3% |
| 1 Year | 17.0%10.1% | 81.2%72.3% | 33.1%27.6% |
| 3 Year | 250.7%204.3% | 58.6%36.3% | 11.1%-1.6% |
| 5 Year | 1,490.8%1,280.5% | 271.4%184.5% | 48.7%20.7% |
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
1 week ago | Simply Wall St
Should Anglo Asian Mining PLC (LON:AAZ) Be Part Of Your Dividend Portfolio?1 month ago | Simply Wall St
What Is The Ownership Structure Like For Anglo Asian Mining PLC (LON:AAZ)?2 months ago | Simply Wall St
Should You Be Excited About Anglo Asian Mining's (LON:AAZ) Returns On Capital?Valuation
Is Anglo Asian Mining undervalued compared to its fair value and its price relative to the market?
38.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AAZ (£1.42) is trading below our estimate of fair value (£2.29)
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 (10.7x) compared to the UK Metals and Mining industry average (12x).
PE vs Market: AAZ is good value based on its PE Ratio (10.7x) compared to the UK market (25.6x).
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 (1.9x) compared to the GB Metals and Mining industry average (2.2x).
Future Growth
How is Anglo Asian Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
6.9%
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 (6.9% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: AAZ's revenue (6.9% 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?
66.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAZ has high quality earnings.
Growing Profit Margin: AAZ's current net profit margins (22.5%) are higher than last year (19.1%).
Past Earnings Growth Analysis
Earnings Trend: AAZ has become profitable over the past 5 years, growing earnings by 66.3% per year.
Accelerating Growth: AAZ's earnings growth over the past year (18.8%) is below its 5-year average (66.3% per year).
Earnings vs Industry: AAZ earnings growth over the past year (18.8%) underperformed the Metals and Mining industry 20.4%.
Return on Equity
High ROE: AAZ's Return on Equity (18.1%) is considered low.
Financial Health
How is Anglo Asian Mining's financial position?
Financial Position Analysis
Short Term Liabilities: AAZ's short term assets ($105.2M) exceed its short term liabilities ($41.7M).
Long Term Liabilities: AAZ's short term assets ($105.2M) exceed its long term liabilities ($37.6M).
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 61.2%.
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?
4.01%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AAZ's dividend (4.01%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: AAZ's dividend (4.01%) is low compared to the top 25% of dividend payers in the UK market (4.09%).
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 (48.4%), 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?
7.3yrs
Average management tenure
CEO
Mohammed Vaziri (67 yo)
12.58yrs
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 (7.3 years average tenure).
Board Members
Experienced Board: AAZ's board of directors are seasoned and experienced ( 12.2 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£161.865m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/15 18:19 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.