Anglo Asian Financials
| AAZ Stock | 105.00 0.50 0.48% |
Operating Margin (0.35) | Profit Margin (1.02) | EPS Estimate Current Year (0.02) | Return On Equity (0.30) |
Anglo | Select Account or Indicator |
Understanding current and past Anglo Asian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo Asian's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo Asian's assets may result in an increase in income on the income statement.
Please note, the presentation of Anglo Asian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anglo Asian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anglo Asian's management manipulating its earnings.
Anglo Asian Stock Summary
Anglo Asian competes with Advanced Medical, Blackrock World, FC Investment, Invesco Physical, and Medical Properties. Anglo Asian is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B0C18177 |
| Business Address | Tower 2, Baku, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.angloasianmining.com |
| Phone | 994 12 310 3993 |
You should never invest in Anglo Asian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anglo Stock, because this is throwing your money away. Analyzing the key information contained in Anglo Asian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anglo Asian Key Financial Ratios
There are many critical financial ratios that Anglo Asian's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo Asian Mining reports annually and quarterly.| Revenue | 45.85 M | |||
| Gross Profit | 18.02 M | |||
| EBITDA | (19.27 M) | |||
| Net Income | (31.97 M) | |||
| Total Asset | 154.64 M |
Anglo Asian Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 181.8M | 179.8M | 189.4M | 181.2M | 154.6M | 148.3M | |
| Other Current Liab | 25.0M | 9.5M | 24.4M | 14.7M | 6.5M | 10.5M | |
| Net Debt | (17.4M) | (36.9M) | (34.2M) | (17.7M) | 18.7M | 19.7M | |
| Retained Earnings | 60.8M | 73.7M | 70.2M | 65.2M | 36.4M | 38.2M | |
| Accounts Payable | 2.5M | 3.4M | 3.6M | 3.3M | 2.7M | 3.1M | |
| Cash | 22.9M | 38.8M | 37.5M | 20.4M | 4.5M | 4.3M | |
| Net Receivables | 1.0M | 1.5M | 1.3M | 2.7M | 3.7M | 3.9M | |
| Other Current Assets | 21.7M | 6.8M | 20.0M | 18.3M | 14.7M | 10.3M | |
| Total Liab | 72.8M | 57.8M | 71.0M | 67.7M | 69.8M | 58.4M | |
| Total Current Assets | 88.5M | 87.3M | 94.3M | 78.9M | 59.5M | 47.5M | |
| Intangible Assets | 133K | 99K | 69K | 209K | 3.3M | 3.1M | |
| Other Liab | 32.0M | 37.1M | 36.8M | 36.6M | 42.1M | 21.2M | |
| Other Assets | 875K | 436K | 67K | 569K | 512.1K | 486.5K | |
| Inventory | 43.9M | 41.5M | 36.9M | 40.2M | 40.3M | 35.5M | |
| Short Term Debt | 2.7M | 465K | 403K | 419K | 14.2M | 8.5M | |
| Net Tangible Assets | 81.4M | 89.1M | 98.0M | 88.1M | 101.3M | 84.7M | |
| Short Long Term Debt | 20.1M | 6.8M | 1.7M | 0.0 | 13.6M | 12.7M | |
| Net Invested Capital | 110.7M | 122.0M | 118.4M | 113.5M | 105.5M | 123.0M | |
| Net Working Capital | 55.5M | 67.8M | 62.8M | 60.5M | 36.1M | 51.7M |
Anglo Asian Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 564K | 652K | 814K | 1.8M | 2.5M | |
| Operating Income | 31.3M | 36.1M | 12.4M | 9.3M | (24.8M) | (23.6M) | |
| Ebit | 31.4M | 36.3M | 13.2M | 8.3M | (30.1M) | (28.6M) | |
| Ebitda | 50.6M | 53.1M | 30.0M | 25.4M | (19.3M) | (18.3M) | |
| Income Before Tax | 30.1M | 35.7M | 12.6M | 7.5M | (32.0M) | (30.4M) | |
| Net Income | 19.3M | 23.2M | 7.4M | 3.7M | (24.2M) | (23.0M) | |
| Income Tax Expense | 10.8M | 12.5M | 5.2M | 3.8M | (7.7M) | (7.3M) | |
| Cost Of Revenue | 54.6M | 60.3M | 74.5M | 69.0M | 50.3M | 55.9M | |
| Total Revenue | 92.1M | 102.1M | 92.5M | 84.7M | 45.9M | 81.8M | |
| Gross Profit | 37.5M | 41.7M | 18.0M | 15.8M | (4.5M) | (4.2M) | |
| Tax Provision | 10.8M | 12.5M | 5.2M | 3.8M | (7.7M) | (7.3M) | |
| Interest Income | 758K | 121K | 114K | 84K | 266K | 252.7K | |
| Net Interest Income | (1.2M) | (443K) | (538K) | (730K) | (1.6M) | (1.6M) |
Anglo Asian Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anglo Asian Mining. It measures of how well Anglo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anglo Asian brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anglo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anglo Asian has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 21.0M | (1.4M) | (17.0M) | (15.9M) | (15.1M) | |
| Free Cash Flow | 20.5M | 33.8M | 12.2M | (3.8M) | (24.3M) | (23.1M) | |
| Depreciation | 19.2M | 16.8M | 16.8M | 17.1M | 10.9M | 14.2M | |
| Other Non Cash Items | (7.0M) | (10.4M) | 538K | (1.4M) | 19.9M | 20.9M | |
| Capital Expenditures | 9.2M | 15.7M | 13.8M | 17.3M | 25.3M | 17.2M | |
| Net Income | 30.1M | 35.7M | 12.6M | 7.5M | (32.0M) | (30.4M) | |
| End Period Cash Flow | 17.8M | 38.8M | 37.5M | 20.4M | 4.5M | 4.3M | |
| Change To Inventory | (9.7M) | 2.4M | 4.5M | (3.4M) | (140K) | (147K) | |
| Dividends Paid | 8.7M | 10.3M | 10.9M | 8.6M | 4.6M | 6.3M | |
| Net Borrowings | (12.2M) | (7.4M) | (2.2M) | (434K) | (390.6K) | (410.1K) | |
| Change To Netincome | 3.4M | 1.8M | (4.0M) | 2.8M | 2.5M | 2.8M |
Anglo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo Asian's current stock value. Our valuation model uses many indicators to compare Anglo Asian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo Asian competition to find correlations between indicators driving Anglo Asian's intrinsic value. More Info.Anglo Asian Mining is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo Asian's earnings, one of the primary drivers of an investment's value.Anglo Asian Mining Systematic Risk
Anglo Asian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo Asian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Anglo Asian Mining correlated with the market. If Beta is less than 0 Anglo Asian generally moves in the opposite direction as compared to the market. If Anglo Asian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo Asian Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo Asian is generally in the same direction as the market. If Beta > 1 Anglo Asian moves generally in the same direction as, but more than the movement of the benchmark.
Anglo Asian Mining Total Assets Over Time
Anglo Asian December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anglo Asian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo Asian Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo Asian Mining based on widely used predictive technical indicators. In general, we focus on analyzing Anglo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anglo Asian's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 5.73 |
Complementary Tools for Anglo Stock analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anglo Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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