Anglo Asian Mining PLC
AGXKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $196,657 | $142,633 | $111,479 | $86,859 |
| - Cash | $11,287 | $886 | $1,946 | $10,462 |
| + Debt | $22,563 | $23,776 | $22,127 | $23,172 |
| Enterprise Value | $207,933 | $165,523 | $131,660 | $99,569 |
| Revenue | $43,333 | $26,213 | $13,372 | $15,310 |
| % Growth | 65.3% | 96% | -12.7% | – |
| Gross Profit | $14,628 | -$8,417 | -$1,650 | -$11,167 |
| % Margin | 33.8% | -32.1% | -12.3% | -72.9% |
| EBITDA | $16,692 | -$3,334 | -$2,689 | -$9,689 |
| % Margin | 38.5% | -12.7% | -20.1% | -63.3% |
| Net Income | $4,931 | -$13,415 | -$4,087 | -$25,455 |
| % Margin | 11.4% | -51.2% | -30.6% | -166.3% |
| EPS Diluted | 0.043 | -0.12 | -0.036 | -0.22 |
| % Growth | 135.9% | -236.1% | 83.8% | – |
| Operating Cash Flow | $11,661 | $5,368 | $3,210 | $303 |
| Capital Expenditures | -$8,429 | -$2,570 | -$6,345 | -$11,409 |
| Free Cash Flow | $3,232 | $2,798 | -$3,137 | -$11,106 |