Aminex PLC

Aminex PLC

AEX · LSE · Energy / Oil & Gas E&P

2.10GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.08
Day Range2.03 – 2.15
52-Week Range0.9126 – 2.90
Volume1.66M
Market Cap91.94M
P/E (TTM)0.00
Forward P/E60.61
EPS0.00
Dividend Yield0.00%
Beta-0.33
50-Day Avg1.64
200-Day Avg2.06

About

Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. It operates through Producing Oil and Gas Properties, Exploration Activities, and Oilfield Services segments. The company's flagship properties include the Ruvuma PSA located primarily in Tanzania. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Charles Santos
  • Employees5
  • HeadquartersParamount Court, Dublin, Ireland, D18 R9C7, UK
  • Websitehttps://aminex-plc.com

Leadership

  • Mr. Charles SantosExecutive Chairman · b. 1963
  • Mr. Nigel PenneyChief Financial Officer
  • Mr. Brian CassidyGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59M2.35M1.85M604.19K445.21K13.25M16.47M16.49M16.23M11.85M15.90M19.00M11.31M3.50M7.76M5.38M3.00M5.02M9.30M10.18M7.85M7.08M9.33M4.91M2.28M444.00K350.00K4.93M6.63M617.00K357.00K384.00K143.00K64.00K112.00K39.00K49.00K
Growth (%)-+47.39%-21.04%-67.38%-26.31%+2875.08%+24.35%+0.14%-1.60%-26.98%+34.21%+19.48%-40.50%-69.08%+121.98%-30.63%-44.27%+67.26%+85.38%+9.39%-22.88%-9.78%+31.75%-47.32%-53.68%-80.49%-21.17%+1309.71%+34.43%-90.70%-42.14%+7.56%-62.76%-55.24%+75.00%-65.18%+25.64%
Cost of Revenue------------7.27M2.32M4.36M3.18M2.04M3.40M7.81M7.24M6.98M5.17M5.59M3.30M10.76M421.00K356.00K1.70M897.00K2.02M806.00K803.00K292.00K284.00K82.00K51.00K59.00K
Gross Profit1.59M2.35M1.85M604.19K445.21K13.25M16.47M16.49M16.23M11.85M15.90M19.00M4.03M1.18M3.40M2.20M962.39K1.62M1.49M2.93M871.75K1.91M3.74M1.62M-8.49M23.00K-6.00K3.23M5.74M-1.40M-449.00K-419.00K-149.00K-220.00K30.00K-12.00K-10.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%35.67%33.74%43.80%40.89%32.08%32.22%16.03%28.82%11.11%26.92%40.05%32.89%-372.89%5.18%-1.71%65.57%86.48%-226.90%-125.77%-109.11%-104.20%-343.75%26.79%-30.77%-20.41%
Operating Expense1.24M1.88M2.16M650.11K806.73K11.44M18.40M17.65M17.80M21.30M15.41M17.47M5.02M6.18M5.47M6.69M5.89M4.40M5.06M12.64M3.64M6.47M4.82M5.61M4.21M3.66M2.09M4.49M6.86M47.11M14.73M3.24M8.34M3.48M1.14M5.19M1.85M
Operating Income354.91K463.17K-310.53K-45.92K-361.52K1.81M-1.93M-1.16M-1.57M-9.45M489.47K1.53M-989.23K-5.00M-2.07M-4.49M-4.93M-2.79M-3.57M-9.71M-2.77M-4.57M-1.08M-4.00M-12.70M-3.64M-2.10M-1.25M-1.13M-48.51M-15.18M-3.66M-8.49M-3.70M-1.11M-5.20M-1.86M
Operating Margin22.30%19.74%-16.76%-7.60%-81.20%13.66%-11.70%-7.03%-9.69%-79.74%3.08%8.05%-8.75%-142.95%-26.63%-83.41%-164.31%-55.54%-38.34%-95.39%-35.23%-64.51%-11.61%-81.34%-558.00%-819.14%-598.57%-25.33%-16.96%-7862.24%-4251.82%-953.91%-5939.16%-5778.13%-994.64%-13341.03%-3795.92%
EBITDA-254.01K-227.48K-9.68M2.42K-157.33K3.45M-447.49K63.47K-112.20K-6.83M2.53M5.51M1.68M-3.86M-903.12K-3.19M-3.96M-2.43M-2.73M-8.82M-838.60K-3.22M1.22M-3.41M-1.55M-3.54M-2.08M11.00K2.92M-48.39M-14.91M-3.46M-8.27M-3.16M-957.00K-5.14M-4.49M
EBITDA Margin-15.96%-9.70%-522.33%0.40%-35.34%26.06%-2.72%0.38%-0.69%-57.63%15.89%28.98%14.83%-110.38%-11.64%-59.26%-131.88%-48.42%-29.32%-86.67%-10.68%-45.47%13.03%-69.31%-68.10%-796.40%-593.43%0.22%43.99%-7842.30%-4176.19%-900.26%-5781.82%-4942.19%-854.46%-13192.31%-9167.35%
Net Income-2.37M-896.20K-10.16M-138.96K-214.24K1.23M-2.65M-1.01M-1.06M-8.67M365.10K1.83M4.94M-4.95M-4.13M-4.51M-4.98M-2.86M-3.27M-9.66M-2.89M-4.49M-894.46K-5.33M-17.28M-7.01M-3.78M-2.53M-2.28M-48.51M-15.23M-6.14M-8.56M-4.06M-1.12M-5.30M-4.98M
Net Income Margin-148.92%-38.20%-548.34%-23.00%-48.12%9.30%-16.06%-6.11%-6.55%-73.19%2.30%9.62%43.70%-141.57%-53.26%-83.74%-165.96%-57.04%-35.13%-94.94%-36.88%-63.47%-9.59%-108.53%-759.09%-1578.38%-1079.43%-51.36%-34.34%-7862.07%-4266.39%-1599.22%-5984.62%-6342.19%-999.11%-13592.31%-10169.39%
Interest Expense86.65K102.77K30.79K16.92K2.23K133.67K97.45K174.24K193.60K206.61K357.07K187.45K193.22K40.90K39.16K28.68K10.61K1.32K1.47K4.19K1.44K1.34K207.00K180.00K4.42M2.24M1.69M1.30M619.00K64.00K82.00K274.00K81.00K126.00K159.00K154.00K489.00K
Interest Expense % of Total Revenue5.44%4.38%1.66%2.80%0.50%1.01%0.59%1.06%1.19%1.74%2.25%0.99%1.71%1.17%0.50%0.53%0.35%0.03%0.02%0.04%0.02%0.02%2.22%3.66%194.33%503.83%481.71%26.29%9.33%10.37%22.97%71.35%56.64%196.88%141.96%394.87%997.96%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.58M9.55M2.04M1.58M7.13M27.17M23.72M32.51M40.98M36.74M46.85M51.93M42.74M37.60M33.22M26.62M29.50M32.09M61.00M49.70M60.09M62.96M107.02M107.39M96.77M98.98M96.99M124.58M117.02M70.83M59.49M52.99M44.21M45.18M42.62M41.54M43.93M
Total Liabilities2.03M2.02M959.70K355.26K605.88K6.70M4.66M5.57M4.11M6.67M10.62M12.57M3.48M6.08M5.56M4.88M4.41M3.64M7.88M6.72M4.32M6.55M9.27M14.95M19.30M12.51M12.11M18.23M9.61M11.22M12.72M11.63M11.46M11.80M10.01M13.92M15.85M
Total Equity7.56M7.53M1.08M1.23M6.53M14.48M13.59M21.83M32.80M26.60M32.05M34.23M39.25M31.52M27.66M21.74M25.09M28.45M53.12M42.99M55.77M56.41M97.75M92.44M77.47M86.48M84.88M106.35M107.41M59.61M46.77M41.36M32.75M33.38M32.61M27.62M28.08M
Cash143.63K206.92K275.73K166.76K3.19M5.08M1.96M5.53M5.63M996.46K2.50M4.49M24.84M8.29M346.09K767.55K3.88M3.65M18.64M4.10M11.69M2.90M21.11M495.00K166.00K1.76M2.13M19.57M6.23M1.86M694.00K449.00K4.68M5.80M3.04M1.13M3.41M
Total Debt1.26M1.19M575.55K101.50K-855.96K514.16K545.13K576.40K2.15M4.30M7.08M251.98K337.64K394.09K96.97K135.63K144.97K241.46K182.78K134.00K97.94K75.30K87.00K9.72M10.22M8.56M4.93M--379.00K223.00K450.00K--376.00K-
Net Debt1.12M982.53K299.82K-65.25K-3.19M-4.22M-1.45M-4.99M-5.05M1.15M1.81M2.59M-24.58M-7.95M48.00K-670.58K-3.75M-3.50M-18.40M-3.91M-11.55M-2.81M-21.03M-408.00K9.56M8.45M6.43M-14.64M-6.23M-1.86M-315.00K-226.00K-4.24M-5.80M-3.04M-751.00K-3.41M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow663.89K-6.04K-193.04K273.46K398.76K443.08K-2.42M-1.15M885.66K3.67M73.90K-4.30M-1.76M-2.81M-2.20M-2.38M-2.12M-142.32K-1.68M-407.85K-389.46K-6.14M826.00K-3.45M-2.50M-3.20M604.00K-2.46M-2.70M-2.66M4.89M-1.89M-2.65M-2.16M-2.13M
Investing Cash Flow-242.27K-21.75K-783.30K-7.31M-5.22M-9.84M-8.00M-1.40M-4.86M-6.41M6.77M12.16M1.16M2.30M-2.66M-3.30M-9.38M-14.39M-5.93M-12.65M-23.61M-14.48M-9.13M-7.64M2.13M-1.66M-10.63M-1.96M-448.00K630.00K-904.00K-482.00K-264.00K-259.00K-348.00K
Financing Cash Flow-301.16K-19.33K4.06M7.84M1.34M9.31M10.88M1.21M5.47M2.74M-6.80M-7.78M58.10K1.11M7.98M5.44M26.49M-19.53K15.20M4.27M42.20M12.00K7.98M12.69M729.00K22.29M-2.77M1.95M1.95M1.82M238.00K3.73M-452.00K4.82M
Capital Expenditure583.58K676.70K791.11K2.71M5.14M6.17M7.64M4.65M5.50M8.76M5.31M3.46M5.38M5.68M2.74M3.53M10.13M15.04M7.28M12.74M24.49M14.49M9.47M7.29M1.21M2.24M10.65M1.97M1.45M1.37M904.00K482.00K264.00K259.00K348.00K
Free Cash Flow80.31K-682.74K-984.14K-2.44M-4.74M-5.72M-10.06M-5.80M-4.61M-5.09M-5.24M-7.76M-7.14M-8.49M-4.95M-5.91M-12.25M-15.18M-8.96M-13.15M-24.88M-20.63M-8.65M-10.73M-3.70M-5.43M-10.04M-4.43M-4.15M-4.03M3.98M-2.37M-2.92M-2.42M-2.48M
FCF to OCF12.10%11300.00%509.83%-891.93%-1188.75%-1291.85%415.69%503.28%-520.61%-138.70%-7091.59%180.35%405.01%302.24%224.51%248.67%577.52%10667.65%533.19%3224.67%6388.33%335.96%-1046.73%311.46%148.22%170.03%-1662.58%179.83%153.86%151.56%81.50%125.52%109.95%111.98%116.35%

Key Statistics & Ratios

Market Cap91.94M
Enterprise Value89.38M
Trailing P/E0.00
Forward P/E60.61
PEG Ratio0.00
Price / Sales1998.75
Price / Book4.37
EPS0.00
Book Value0.0045
Revenue (TTM)46.00K
Gross Profit (TTM)-12.00K
EBITDA-2.33M
Profit Margin0.00%
Operating Margin-8771.43%
Return on Equity-23.99%
Return on Assets-4.29%
Shares Outstanding4.49B
Shares Float3.25B
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.06Apr 30, 2002

Stock Splits

  • Jan 30, 2014635:608
  • Feb 18, 2011992:969
  • Jul 17, 2009849:847
  • Jun 21, 2007567:566
  • Jun 3, 2005150:149
  • Jul 24, 1997913:905