OTC · Financial Statements

Anglo Asian Mining PLC (AGXKF) Financial Statements

$5.10 OTC: AGXKF Market Cap $583.76M

Anglo Asian Mining PLC most recently reported annual revenue of $126.0M, net profit of $18.0M. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$92.0M$85.0M$46.0M$40.0M$126.0M
Operating Profit$12.0M$9.0M$-25.0M$-19.0M$41.0M
Net Profit$7.0M$4.0M$-24.0M$-18.0M$18.0M
EPS$0.06$0.03$-0.21$-0.15$0.16
Op Margin13.4%10.9%-54.1%-47.6%32.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$189.0M$181.0M$155.0M$147.0M$267.0M
Total Liabilities$71.0M$68.0M$70.0M$79.0M$182.0M
Cash$37.0M$20.0M$4.0M$1.0M$30.0M
Borrowings$3.0M$3.0M$23.0M$24.0M$67.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$13.0M$1.0M$9.0M$47.0M
Investing Cash Flow$-30.0M$-38.0M$-57.0M$-22.0M$-54.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Net Cash Flow$-1.0M$-17.0M$-16.0M$-4.0M$23.0M
Free Cash Flow$12.0M$-4.0M$-24.0M$-2.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA10.11
FCF Yield3.18%
Quick Ratio0.72
Interest Coverage8.73
Return 1Y104.00%
Return 3Y431.25%
Return 5Y204.13%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.