| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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.
Anglo Asian Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.87 |
| 52 Week High | UK£1.48 |
| 52 Week Low | UK£0.78 |
| Beta | 0.97 |
| 1 Month Change | 7.94% |
| 3 Month Change | 0.58% |
| 1 Year Change | -34.34% |
| 3 Year Change | -41.81% |
| 5 Year Change | 244.55% |
| Change since IPO | -1.70% |
Recent News & Updates
Return Trends At Anglo Asian Mining (LON:AAZ) Aren't Appealing
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Shareholder Returns
| AAZ | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -1.1% | 0.3% | 0.6% |
| 1Y | -34.3% | -5.6% | -7.0% |
Return vs Industry: AAZ underperformed the UK Metals and Mining industry which returned -13.7% over the past year.
Return vs Market: AAZ underperformed the UK Market which returned -9% over the past year.
Price Volatility
| AAZ volatility | |
|---|---|
| AAZ Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 7.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 918 | Mohammed Vaziri | https://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 2,500 square kilometers portfolio of gold, silver, and copper properties in western Azerbaijan. Its principal property is the Gedabek mine located in Azerbaijan.
Anglo Asian Mining Fundamentals Summary
| AAZ fundamental statistics | |
|---|---|
| Market Cap | UK£99.43m |
| Earnings (TTM) | UK£6.13m |
| Revenue (TTM) | UK£77.06m |
16.2x
P/E Ratio1.3x
P/S RatioIs AAZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAZ income statement (TTM) | |
|---|---|
| Revenue | US$92.49m |
| Cost of Revenue | US$74.47m |
| Gross Profit | US$18.02m |
| Other Expenses | US$10.66m |
| Earnings | US$7.36m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.064 |
| Gross Margin | 19.48% |
| Net Profit Margin | 7.96% |
| Debt/Equity Ratio | 0% |
How did AAZ perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield124%
Payout RatioValuation
Is AAZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AAZ?
Other financial metrics that can be useful for relative valuation.
| What is AAZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$119.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AAZ's PE Ratio compare to its peers?
| AAZ PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.5x | ||
GFM Griffin Mining | 9.8x | 22.4% | UK£147.9m |
KMR Kenmare Resources | 3.6x | -11.6% | UK£434.4m |
MTR Metal Tiger | 6.5x | n/a | UK£27.1m |
MTL Metals Exploration | 2.2x | 25.5% | UK£20.9m |
AAZ Anglo Asian Mining | 16.2x | n/a | UK£99.4m |
Price-To-Earnings vs Peers: AAZ is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (5.5x).
Price to Earnings Ratio vs Industry
How does AAZ's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: AAZ is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the UK Metals and Mining industry average (6x)
Price to Earnings Ratio vs Fair Ratio
What is AAZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAZ's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AAZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAZ (£0.87) is trading below our estimate of fair value (£1.78)
Significantly Below Fair Value: AAZ is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Anglo Asian Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-17.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anglo Asian Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Anglo Asian Mining's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Anglo Asian Mining competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Anglo Asian Mining performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
26.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAZ has high quality earnings.
Growing Profit Margin: AAZ's current net profit margins (8%) are lower than last year (22.8%).
Past Earnings Growth Analysis
Earnings Trend: AAZ's earnings have grown significantly by 26.6% per year over the past 5 years.
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 (-68.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (9.8%).
Return on Equity
High ROE: AAZ's Return on Equity (6.2%) is considered low.
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Financial Health
How is Anglo Asian Mining's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AAZ's short term assets ($94.3M) exceed its short term liabilities ($31.5M).
Long Term Liabilities: AAZ's short term assets ($94.3M) exceed its long term liabilities ($39.5M).
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 43.4%.
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
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Dividend
What is Anglo Asian Mining current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
7.02%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AAZ's dividend (7.02%) is higher than the bottom 25% of dividend payers in the UK market (1.88%).
High Dividend: AAZ's dividend (7.02%) is in the top 25% of dividend payers in the UK market (5.23%)
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 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (124.3%), AAZ's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (68.5%), AAZ's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.6yrs
Average management tenure
CEO
Mohammed Vaziri (69 yo)
13.92yrs
Tenure
US$662,909
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 (8.6 years average tenure).
Board Members
Experienced Board: AAZ's board of directors are seasoned and experienced ( 13 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.
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
- Implied Market Cap: UK£99.434m
- Shares outstanding: 114.29m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/18 00:00 |
| End of Day Share Price | 2022/08/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.