Anglesey Mining (AYM) AI Stock Analysis

• Market Cap: £2.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.82
• Revenue Growth: N/A
• EPS Growth: 36.36%
• Country: UK
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 484,822,270
• 10 Day Avg. Volume: 1,264,309
• 30 Day Avg. Volume: 1,668,898
• PEG Ratio: 0.06
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.60
• 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: 45 Neutral
• Price Target: 0.59p ▼(-2.50% Downside)

The score is primarily held down by weak financial performance (no revenue, ongoing losses, and negative cash flow). Corporate events add notable financing risk due to the blocked capital reorganisation, while technicals are only modestly supportive and valuation offers limited help given the negative P/E and no dividend.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-235.74K	0.00	-1.04M	-752.33K	-528.00K	-163.00K
Net Income	-335.04K	-656.50K	-1.21M	-961.29K	-693.00K	-329.00K
Balance Sheet
Total Assets	18.23M	18.63M	18.86M	18.83M	19.04M	20.73M
Cash, Cash Equivalents and Short-Term Investments	43.79K	44.26K	219.69K	247.13K	922.18K	891.77K
Total Debt	4.23M	4.05M	3.91M	4.19M	4.31M	4.15M
Total Liabilities	4.73M	4.36M	4.37M	4.45M	4.72M	4.32M
Stockholders Equity	13.50M	14.27M	14.49M	14.38M	14.32M	16.41M
Cash Flow
Free Cash Flow	-52.57K	-723.72K	-1.27M	-1.29M	-707.85K	-251.66K
Operating Cash Flow	-52.51K	-393.02K	-775.96K	-794.19K	-388.17K	-174.04K
Investing Cash Flow	-104.06K	-330.28K	-496.50K	-586.12K	-319.68K	-97.67K
Financing Cash Flow	109.38K	547.92K	1.25M	705.11K	738.23K	1.07M

Anglesey Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.6 is below the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.49, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.96 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TYM	53 Neutral	£4.77M	-4.60	-44.38%	―	1.77%	33.33%
AYM	45 Neutral	£2.91M	-4.29	-4.75%	―	―	36.36%
SKA	45 Neutral	£4.06M	―	-25.13%	―	―	―
ARK	44 Neutral	£3.29M	-1.55	-67.90%	―	―	―
ALBA	43 Neutral	£3.87M	-0.48	-44.29%	―	―	―
TM1	32 Underperform	£2.51M	-0.32	―	―	―	17.65%

Anglesey Mining Corporate Events

Anglesey Mining Completes £350,000 Warrant Offering and Strengthens Board

Anglesey Mining plc has successfully completed a £350,000 investment through a warrant offering with Energold Minerals Inc. This strategic financial move aims to bolster Anglesey’s current financial standing and facilitate the settlement of outstanding payments. Additionally, the company plans to convene an extraordinary general meeting to approve a consolidation of ordinary shares, supporting the issuance of new shares. The appointment of Brendan Cahill and Jim Williams as non-executive directors further strengthens the board, with Cahill representing Energold. These developments are expected to enhance Anglesey’s operational and financial strategies, potentially impacting its market positioning and stakeholder interests.

Anglesey Mining Faces Financial Uncertainty After General Meeting Setback

Anglesey Mining plc announced that the resolutions proposed at its General Meeting were not passed, preventing the company from proceeding with its planned Capital Reorganisation. This failure also means that Anglesey Mining cannot access funds from its Equity Financing Facility with Alumni Capital Limited, leading to significant uncertainty about its financial future. The company is now urgently seeking alternative funding sources to avoid potential administration.

Anglesey Mining Postpones General Meeting to Finalize Capital Reorganisation

Anglesey Mining plc announced the adjournment of its General Meeting originally scheduled for today, which will now reconvene on 30 October 2025. This adjournment is intended to allow further discussions between the company and certain shareholders regarding the proposed Capital Reorganisation. Shareholders have until 28 October 2025 to submit or update their proxy appointments, and the timetable for the Capital Reorganisation has been updated accordingly.