Anglo American plc
AAUKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $170,000,885 | $35,191,501 | $33,581,953 | $30,323,869 |
| - Cash | $5,809,000 | $8,167,000 | $8,580,000 | $6,088,000 |
| + Debt | $16,991,000 | $18,210,000 | $19,427,000 | $16,912,000 |
| Enterprise Value | $181,182,885 | $45,234,501 | $44,428,953 | $41,147,869 |
| Revenue | $8,954,000 | $12,498,356 | $9,584,000 | $14,978,000 |
| % Growth | -28.4% | 30.4% | -36% | – |
| Gross Profit | $5,486,000 | $4,127,026 | $6,180,000 | $3,220,000 |
| % Margin | 61.3% | 33% | 64.5% | 21.5% |
| EBITDA | $2,942,000 | -$21,323 | $3,075,823 | $4,576,000 |
| % Margin | 32.9% | -0.2% | 32.1% | 30.6% |
| Net Income | -$1,879,000 | -$2,322,300 | -$672,000 | -$979,000 |
| % Margin | -21% | -18.6% | -7% | -6.5% |
| EPS Diluted | -2.02 | -2.17 | -0.64 | -0.92 |
| % Growth | 6.9% | -239.1% | 30.4% | – |
| Operating Cash Flow | $2,674,000 | $3,254,593 | $4,419,000 | $3,453,000 |
| Capital Expenditures | -$1,595,000 | -$2,471,451 | -$2,920,883 | -$3,131,000 |
| Free Cash Flow | $1,079,000 | $783,142 | $1,497,000 | $322,000 |