Anglo Asian Mining PLC
AGXKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $142,803 | $86,895 | $109,762 | $155,573 |
| - Cash | $886 | $4,477 | $20,410 | $37,453 |
| + Debt | $23,776 | $23,205 | $3,129 | $3,293 |
| Enterprise Value | $165,693 | $105,623 | $92,481 | $121,413 |
| Revenue | $39,585 | $45,855 | $84,719 | $92,494 |
| % Growth | -13.7% | -45.9% | -8.4% | – |
| Gross Profit | -$10,067 | -$4,462 | $15,761 | $18,021 |
| % Margin | -25.4% | -9.7% | 18.6% | 19.5% |
| EBITDA | -$6,657 | -$19,183 | $25,437 | $29,426 |
| % Margin | -16.8% | -41.8% | 30% | 31.8% |
| Net Income | -$17,502 | -$24,242 | $3,660 | $7,361 |
| % Margin | -44.2% | -52.9% | 4.3% | 8% |
| EPS Diluted | -0.15 | -0.21 | 0.032 | 0.064 |
| % Growth | 28.6% | -756.3% | -50.2% | – |
| Operating Cash Flow | $8,578 | $939 | $13,491 | $26,025 |
| Capital Expenditures | -$11,064 | -$25,272 | -$17,320 | -$13,786 |
| Free Cash Flow | -$2,486 | -$24,333 | -$3,829 | $12,239 |