Anglo Asian Mining Plc

Anglo Asian Mining Plc

AAZ · LSE · Basic Materials / Gold

378.00GBX-7.00 (-1.82%)

Price History

Full chart

Market Stats

Previous Close385.00
Open385.00
Day Range375.55 – 395.00
52-Week Range171.89 – 434.00
Volume32.85K
Market Cap481.41M
P/E (TTM)10.77
Forward P/E7.63
EPS0.39
Dividend Yield2.11%
Beta1.39
50-Day Avg407.66
200-Day Avg327.39

About

Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of assets in Azerbaijan. It owns and operates gold, silver, and copper producing properties. The company was incorporated in 2004 and is based in Baku, Azerbaijan.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mohammed Reza Vaziri
  • Employees1.36K
  • HeadquartersTower 2, Baku, Azerbaijan, 1065, UK
  • Websitehttps://www.angloasianmining.com

Leadership

  • Mr. Mohammed Reza VaziriCEO, President & Director · b. 1953
  • Mr. William Roy Morgan ACA, B. Sc.CFO & Company Secretary
  • Mr. Farhang HedjaziChief Operating Officer
  • Amirreza VaziriChief Business Development Officer
  • Mr. Afchine TabrizianVice President of Procurement, HR & IT

Financials

Income Statement

Currency: USD2004-12-312005-01-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------10.26M72.01M83.75M73.52M70.82M67.96M78.06M79.18M71.81M90.35M92.05M102.05M92.49M84.72M45.85M39.59M125.37M
Growth (%)-------+602.09%+16.30%-12.22%-3.67%-4.03%+14.85%+1.44%-9.32%+25.83%+1.88%+10.87%-9.37%-8.41%-45.87%-13.67%+216.70%
Cost of Revenue---36.00K--8.40M40.64M40.72M37.45M57.48M68.50M75.23M62.77M56.83M56.53M54.58M60.33M74.47M68.96M50.32M49.65M71.20M
Gross Profit------1.85M31.37M43.04M36.08M13.34M-536.00K2.82M16.41M14.98M33.82M37.48M41.73M18.02M15.76M-4.46M-10.07M54.17M
Gross Margin------18.07%43.57%51.38%49.07%18.84%-0.79%3.62%20.73%20.86%37.43%40.71%40.89%19.48%18.60%-9.73%-25.43%43.21%
Operating Expense------10.31M5.26M8.19M6.25M8.20M8.37M6.01M4.70M5.76M7.00M6.15M5.67M5.64M6.48M20.33M8.77M13.52M
Operating Income-1.35M-1.35M-3.25M-5.01M-14.90M-4.53M-8.46M26.11M34.84M29.82M5.14M-8.91M-3.19M11.71M9.22M26.82M31.33M36.06M12.38M9.28M-24.79M-18.84M40.65M
Operating Margin-------82.50%36.26%41.60%40.57%7.25%-13.11%-4.09%14.79%12.84%29.69%34.03%35.34%13.39%10.95%-54.06%-47.59%32.42%
EBITDA-1.32M-1.32M-2.68M-4.55M-14.40M-3.01M-3.57M46.60M54.01M40.40M17.54M10.14M18.67M33.68M32.01M49.84M51.75M56.65M28.80M25.44M-19.18M-6.66M64.91M
EBITDA Margin-------34.79%64.71%64.48%54.95%24.77%14.91%23.92%42.53%44.58%55.16%56.22%55.51%31.13%30.03%-41.83%-16.82%51.78%
Net Income-1.35M-1.35M-2.64M-4.43M-14.68M-4.47M-11.72M15.24M18.77M19.37M336.00K-10.93M-7.38M3.98M2.52M16.34M19.34M23.22M7.36M3.66M-24.24M-17.50M18.05M
Net Income Margin-------114.30%21.16%22.41%26.34%0.47%-16.08%-9.46%5.03%3.51%18.08%21.01%22.75%7.96%4.32%-52.87%-44.21%14.40%
R&D-----------------0121.00K303.00K271.00K358.00K224.62K
R&D as % of Total Revenue-----------------0.00%0.13%0.36%0.59%0.90%0.18%
Interest Expense-08.00K0003.26M6.32M3.27M1.51M3.78M5.46M5.72M4.93M3.54M1.64M1.27M564.00K652.00K814.00K1.83M2.97M3.96M
Interest Expense % of Total Revenue------31.81%8.77%3.91%2.05%5.34%8.04%7.33%6.23%4.93%1.82%1.38%0.55%0.70%0.96%3.99%7.51%3.16%

Balance Sheet

Currency: USD2004-12-312005-01-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.05M32.05M75.60M72.21M58.23M81.91M102.05M103.83M113.69M162.71M182.59M176.48M172.04M168.06M152.20M155.81M181.85M179.77M189.42M181.18M154.64M146.63M266.54M
Total Liabilities2.38M2.38M798.00K1.24M1.33M28.77M59.47M45.81M36.82M66.34M85.84M90.56M93.40M85.41M66.84M57.41M72.80M57.81M71.00M67.67M69.84M79.25M181.28M
Total Equity29.66M29.66M74.80M70.97M56.89M53.14M42.58M58.02M76.87M96.37M96.75M85.92M78.64M82.65M85.35M98.41M109.05M121.96M118.42M113.51M84.69M67.37M85.26M
Cash972.00K972.00K21.35M6.35M6.81M739.00K809.00K5.11M9.94M2.41M5.49M322.00K249.00K1.38M2.53M14.54M22.89M38.85M37.45M20.41M4.48M886.00K30.26M
Total Debt-----16.08M42.98M30.63M13.13M30.76M51.02M52.76M49.30M35.93M20.65M8.44M5.44M1.95M3.29M2.71M23.20M23.78M66.92M
Net Debt-972.00K-972.00K-21.35M-6.35M-6.81M15.35M42.17M25.52M3.19M28.35M45.53M52.44M49.05M34.55M18.12M-6.10M-17.44M-36.90M-34.16M-17.70M18.73M22.89M36.66M

Cash Flow

Currency: USD2005-01-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04M-7.47M-2.91M-4.31M-891.00K-10.80M28.44M35.16M24.92M19.83M14.82M22.96M29.58M29.84M47.12M29.65M49.54M26.02M13.49M939.00K8.58M46.72M
Investing Cash Flow-106.00K-3.50M-12.09M4.77M-21.27M-17.14M-11.95M-12.81M-48.42M-31.77M-16.87M-14.66M-11.04M-10.47M-18.14M-9.13M-15.69M-15.73M-20.81M-31.84M-10.82M-27.84M
Financing Cash Flow2.12M31.34M--16.08M28.01M-12.19M-17.52M15.97M15.02M-3.12M-8.38M-17.41M-18.21M-16.98M-17.26M-12.80M-11.62M-9.41M15.07M-1.30M5.21M
Capital Expenditure02.11M12.67M2.46M21.32M17.14M11.95M12.81M48.56M31.80M16.88M14.66M11.04M10.47M18.20M9.20M15.74M13.79M17.32M25.27M11.06M26.46M
Free Cash Flow-1.04M-9.58M-15.57M-6.76M-22.21M-27.94M16.50M22.35M-23.65M-11.97M-2.06M8.31M18.54M19.36M28.92M20.45M33.80M12.24M-3.83M-24.33M-2.49M20.26M
Dividends Paid-------1.75K---3.43M3.43M3.43M3.43M8.70M10.31M10.92M8.61M4.60M--
FCF to OCF100.00%128.29%535.71%157.06%2492.82%258.63%57.99%63.57%-94.90%-60.39%-13.88%36.18%62.68%64.90%61.37%68.97%68.22%47.03%-28.38%-2591.37%-28.98%43.36%
Dividend Paid to FCF-------0.01%---41.31%18.51%17.72%11.87%42.52%30.51%89.21%-224.92%-18.92%--

Earnings

Report DateMay 26, 2014Jun 3, 2016Sep 12, 2016Jun 2, 2017Sep 21, 2017Jun 7, 2018Jun 30, 2018May 10, 2021Sep 21, 2021May 18, 2022Sep 15, 2022May 16, 2023Sep 26, 2024May 14, 2025Sep 25, 2025May 14, 2026
EPS Estimate0.000.000.000.000.000.00-0.000.000.000.000.000.00-0.000.00
EPS Actual0.00-0.040.000.03-0.020.05-0.010.000.000.000.000.00-0.04-0.120.040.00
Surprise----------------
Timing----------After-hoursPre-market-After-hours--

Key Statistics & Ratios

Market Cap481.41M
Enterprise Value465.56M
Trailing P/E10.77
Forward P/E7.63
PEG Ratio0.00
Price / Sales2.16
Price / Book4.88
EPS0.39
Book Value0.8687
Revenue (TTM)223.03M
Gross Profit (TTM)118.84M
EBITDA115.26M
Profit Margin26.51%
Operating Margin50.33%
Return on Equity58.08%
Return on Assets25.36%
Shares Outstanding114.62M
Shares Float63.50M
Beta1.39
Dividend Yield2.11%
Dividend Rate0.09
Payout Ratio0.00%

Dividends

20262×
0.04Nov 5, 20260.03Aug 6, 2026
20231×
0.03Jun 29, 2023
20222×
0.04Sep 29, 20220.03Jun 30, 2022
20213×
0.03Oct 7, 20210.03Jul 1, 20210.01Feb 11, 2021
20202×
0.03Oct 8, 20200.04Jul 2, 2020
20192×
0.03Oct 3, 20190.03Jun 27, 2019
20181×
0.02Oct 11, 2018