Anglesey Mining (AYM) AI Stock Analysis

• Market Cap: £3.76M
• Dividend Yield: N/A
• Average Volume (3M): 430.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: 31.25%
• Country: UK
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 484,822,270
• 10 Day Avg. Volume: 635,468
• 30 Day Avg. Volume: 430,928
• PEG Ratio: -0.10
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Anglesey Mining's overall stock score is primarily weighted down by its poor financial performance, highlighted by significant losses, high leverage, and negative cash flows. The technical analysis provides some stability but lacks strong upward momentum, while the valuation is hampered by a negative P/E ratio and no dividend yield. These factors collectively result in a low overall score, reflecting substantial financial challenges and risk.

Anglesey Mining Business Overview & Revenue Model

Company Description

Anglesey Mining plc, a mining company, engages in the exploration, evaluation, and development of mineral properties. The company owns a 100% interest in the Parys Mountain underground zinc-copper-lead-silver-gold deposit in North Wales, the United Kingdom. It also has a 12% interest in the Labrador iron project located in Labrador and Quebec; and 19.9% interest in the Grangesberg iron ore mine situated in Bergslagen district of central Sweden. Anglesey Mining plc was incorporated in 1984 and is based in London, the United Kingdom.

How the Company Makes Money

Anglesey Mining makes money through the development and eventual extraction of mineral resources from its properties, with the primary focus being on the Parys Mountain project. The company seeks to generate revenue by extracting and selling the minerals found within its mining assets. As the company advances its projects towards production, it aims to secure funding and partnerships to support the exploration and development phases. Revenue is primarily expected from the sale of extracted minerals once commercial production is achieved. In addition, Anglesey Mining may also engage in strategic partnerships or joint ventures to help finance and advance its mining activities.

Anglesey Mining Financial Statement Overview

Summary

Anglesey Mining faces considerable challenges across all financial statement areas. The absence of revenue and persistent losses, coupled with high leverage and negative cash flows, highlight significant financial instability and risk. The company needs to address these issues to improve its financial health.

Income Statement

Anglesey Mining has been operating without revenue over the past years, resulting in negative EBIT and net income. The continuous losses signify poor profitability and lack of revenue growth, which are significant weaknesses in the company's income statement.

Balance Sheet

The company has a high debt-to-equity ratio due to significant liabilities relative to equity, indicating potential financial risk. Despite this, the equity ratio is relatively healthy, suggesting that a substantial portion of assets is financed by equity.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating challenges in generating cash from operations. The company's reliance on financing activities to cover cash outflows is a concern for sustainability.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.04M	-752.33K	-528.00K	-163.00K	-134.00K
Net Income	-1.21M	-961.29K	-693.00K	-329.00K	-305.00K
Balance Sheet
Total Assets	18.86M	18.83M	19.04M	20.73M	15.76M
Cash, Cash Equivalents and Short-Term Investments	219.69K	247.13K	922.18K	891.77K	95.31K
Total Debt	3.91M	4.19M	4.31M	4.15M	3.98M
Total Liabilities	4.37M	4.45M	4.72M	4.32M	4.13M
Stockholders Equity	14.49M	14.38M	14.32M	16.41M	11.63M
Cash Flow
Free Cash Flow	-1.27M	-1.29M	-707.85K	-251.66K	-179.02K
Operating Cash Flow	-775.96K	-794.19K	-388.17K	-174.04K	-125.19K
Investing Cash Flow	―	-586.12K	-319.68K	-97.67K	-65.54K
Financing Cash Flow	1.25M	705.11K	738.23K	1.07M	280.00K

Anglesey Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AYM, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.81, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 2.24 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AYM.

Anglesey Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥178.90B	10.14	6.29%	3.17%	3.86%	-0.18%
IMC	48 Neutral	£3.87M	―	-10.34%	―	-93.51%	12.50%
AYM	32 Underperform	£3.76M	―	-6.02%	―	―	31.25%
ALBA	―	£2.51M	―	-40.90%	―	―	―
BEM	29 Underperform	£6.26M	―	-11.56%	―	―	―
BZT	―	£6.88M	―	-18.33%	―	―	―
THR	36 Underperform	£4.77M	―	-5.49%	―	―	83.64%

Anglesey Mining Corporate Events

Anglesey Mining’s Zinc Gains Critical Status in UK

Anglesey Mining announces that zinc has been added to the UK’s Critical Minerals List, highlighting the significance of its Parys Mountain resource in North Wales which contains substantial amounts of zinc alongside copper, silver, gold, and lead. The company views this classification as a boost for its mining project, potentially attracting investors and supporting stable commodity prices amidst growing demand for critical minerals. This development aligns with the global trend of increasing demand for minerals vital for emerging technologies and carbon reduction goals.