Anglesey Mining (AYM) AI Stock Analysis

• Market Cap: £60.60K
• Dividend Yield: N/A
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: 51.72%
• Country: UK
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 24,241,114
• 10 Day Avg. Volume: 1,264,309
• 30 Day Avg. Volume: 1,668,898
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Resource Potential

The diverse mineral resources at Parys Mountain provide a strong foundation for future revenue generation once extraction begins, offering potential for long-term growth and value creation.

Strategic Partnerships

Strategic partnerships can provide necessary capital and expertise, enhancing the company's ability to advance its projects and improve its financial stability over the long term.

Equity Financing

A healthy equity ratio indicates that the company is less reliant on debt, which can provide financial flexibility and reduce risk, supporting sustainable growth as projects progress.

Negative Factors

Financial Instability

The lack of revenue and ongoing losses pose a major challenge, threatening the company's ability to sustain operations and invest in future growth without significant financial restructuring.

Negative Cash Flow

Persistent negative cash flow from operations suggests that the company may struggle to fund its activities internally, increasing reliance on external financing, which can be unsustainable long-term.

High Leverage

High leverage can strain the company's financial resources, limiting its ability to invest in growth opportunities and increasing vulnerability to economic downturns, impacting long-term viability.

Anglesey Mining Business Overview & Revenue Model

Company Description

Anglesey Mining (AYM) is a UK-based mining company primarily focused on the exploration and development of mineral properties. The company's flagship project is the Parys Mountain property located on the Isle of Anglesey in North Wales, which is rich in copper, zinc, lead, gold, and silver. Anglesey Mining is dedicated to developing these resources to create value for its shareholders.

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-537.00K	-1.04M	-752.33K	-528.00K	-163.00K	-134.00K
Net Income	-608.31K	-1.21M	-961.29K	-693.00K	-329.00K	-305.00K
Balance Sheet
Total Assets	19.43M	18.86M	18.83M	19.04M	20.73M	15.76M
Cash, Cash Equivalents and Short-Term Investments	283.30K	219.69K	247.13K	922.18K	891.77K	95.31K
Total Debt	3.96M	3.91M	4.19M	4.31M	4.15M	3.98M
Total Liabilities	4.27M	4.37M	4.45M	4.72M	4.32M	4.13M
Stockholders Equity	15.16M	14.49M	14.38M	14.32M	16.41M	11.63M
Cash Flow
Free Cash Flow	-603.17K	-1.27M	-1.29M	-707.85K	-251.66K	-179.02K
Operating Cash Flow	-603.17K	-775.96K	-794.19K	-388.17K	-174.04K	-125.19K
Investing Cash Flow	-608.12K	-496.50K	-586.12K	-319.68K	-97.67K	-65.54K
Financing Cash Flow	553.54K	1.25M	705.11K	738.23K	1.07M	280.00K

Anglesey Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AYM, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.35, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 81.32 is Negative, neither overbought nor oversold. The STOCH value of 58.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AYM.

Anglesey Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IMC	48 Neutral	£5.44M	-9.50	-10.34%	―	-93.51%	12.50%
THR	36 Underperform	£6.70M	―	-66.28%	―	―	4.26%
AYM	32 Underperform	£60.60K	-1.79	-4.57%	―	―	51.72%
BEM	29 Underperform	£6.26M	―	-10.21%	―	―	42.24%

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.