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Total Valuation
Anglesey Mining has a market cap or net worth of £2.79M. The enterprise value is 6.87M .
Market Cap£2.79M
Enterprise Value6.87M
Share Statistics
Anglesey Mining has 65,586,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,586,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anglesey Mining’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-131.30K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anglesey Mining is ―. Anglesey Mining’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-5.60
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, Anglesey Mining had revenue of 0.00 and earned -656.50K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-469.01K
Pretax Income-656.50K
Net Income-656.50K
EBITDA-469.01K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -200.34K and capital expenditures -60.00, giving a free cash flow of -200.40K billion.
Operating Cash Flow-200.34K
Free Cash Flow-200.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Anglesey Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change-48.17%
50-Day Moving Average4.67
200-Day Moving Average4.93
Relative Strength Index (RSI)34.32
Average Volume (3m)1.67M
Important Dates
Anglesey Mining upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Anglesey Mining as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.00
Net Debt to EBITDA-8.53
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, Anglesey Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anglesey Mining EV to EBITDA ratio is -17.18, with an EV/FCF ratio of -11.13.
EV to Sales0.00
EV to EBITDA-17.18
EV to Free Cash Flow-11.13
EV to Operating Cash Flow-20.50
Balance Sheet
Anglesey Mining has £44.26K in cash and marketable securities with £4.23M in debt, giving a net cash position of -£4.00M billion.
Cash & Marketable Securities£44.26K
Total Debt£4.23M
Net Cash-£4.00M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.06
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Anglesey Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast34.88%