Anglo American plc
NGLOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $169,026,175 | $40,648,666 | $42,420,034 | $34,113,402 |
| - 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 | $180,208,175 | $50,691,666 | $53,267,034 | $44,937,402 |
| Revenue | $8,954,000 | $12,902,248 | $9,584,000 | $14,978,000 |
| % Growth | -30.6% | 34.6% | -36% | – |
| Gross Profit | $5,486,000 | $4,215,142 | $6,180,000 | $3,220,000 |
| % Margin | 61.3% | 32.7% | 64.5% | 21.5% |
| EBITDA | $2,942,000 | -$21,779 | $3,077,000 | $4,576,000 |
| % Margin | 32.9% | -0.2% | 32.1% | 30.6% |
| Net Income | -$1,879,000 | -$2,371,884 | -$672,000 | -$979,000 |
| % Margin | -21% | -18.4% | -7% | -6.5% |
| EPS Diluted | -0.96 | -0.97 | -0.28 | -0.4 |
| % Growth | 1% | -246.4% | 30% | – |
| Operating Cash Flow | $2,674,000 | $3,367,203 | $4,419,000 | $3,453,000 |
| Capital Expenditures | -$1,595,000 | -$2,554,319 | -$2,922,000 | -$3,131,000 |
| Free Cash Flow | $1,079,000 | $812,883 | $1,497,000 | $322,000 |