Anglesey Mining (AYM)

Sector:

Mining

Index:

FTSE AIM All-Share

1.50p
   
  • Change Today:
      0.13p
  • 52 Week High: 2.03
  • 52 Week Low: 1.05
  • Currency: UK Pounds
  • Shares Issued: 420.09m
  • Volume: 706,245
  • Market Cap: £6.30m
  • RiskGrade: 618

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Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a 5.9 n/a 2.8
PE Ratio - Diluted n/a
n/a		 6.0
42.2		 n/a
n/a		 2.8
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 21.88%
3.29%		 n/a
n/a		 41.07%
n/a
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 5.9 n/a 2.8
PE Ratio - Diluted n/a
n/a		 6.0
42.2		 n/a
n/a		 2.8
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Gearing (4.42%) (2.24%) 6.31% 5.39%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Price/Book Value 3.6 1.4 0.2 1.2
Price/Tangible Book Value 3.6 1.4 0.2 1.2
Price/ Cash Flow (249.0) (972.3) (74.1) (67.6)
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 23.40p 23.51p 16.72p 15.74p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations        
Revenue n/a n/a n/a n/a
EBITDA (0.22)
(0.22)		 6.80
(0.26)		 0.20
(0.50)		 10.19
(0.54)
Depreciation (0.02)
(0.02)		 (0.02)
(0.02)		 n/a
n/a		 n/a
n/a
Net Interest (0.10)
(0.10)		 (0.10)
(0.10)		 (0.08)
(0.08)		 (0.05)
(0.05)
Profit Before Tax (1.45)
(1.45)		 8.20
1.15		 (0.57)
(1.27)		 10.15
(0.58)
         
Revenue per Share n/a n/a n/a n/a
Pre-Tax Profit per Share (0.94p)
(0.94p)		 5.37p
0.75p		 (0.38p)
(0.83p)		 6.84p
(0.39p)
Market Capitalisation £ (Millions) 132.06 48.63 5.92 28.60
Enterprise Value (EV) £ (Millions) 134.14 50.59 7.68 30.08
EBITDA/EV (0.16%)
(0.16%)		 13.43%
(0.51%)		 2.63%
(6.46%)		 33.87%
(1.81%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 38.20 37.94 27.31 24.83
Return on Capital Employed n/a
n/a		 21.88%
3.29%		 n/a
n/a		 41.07%
n/a
Invested Equity Capital £ (Millions) 36.08 35.94 25.55 23.36
         
Earnings per Share - Basic (0.90p)
(0.94p)		 5.40p
0.75p		 (0.40p)
(0.83p)		 6.80p
(0.39p)
Earnings per Share - Diluted (0.90p)
(0.94p)		 5.30p
0.75p		 (0.40p)
(0.83p)		 6.70p
(0.38p)
Earnings per Share - Adjusted (0.90)p 5.40p (0.40)p 6.80p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 6.0
42.2		 n/a
n/a		 2.8
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (11.36)
(11.36)		 83.04
12.49		 (5.74)
(13.96)		 152.53
(7.62)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (0.90p)
(0.94p)		 5.40p
0.75p		 (0.40p)
(0.54p)		 6.80p
(0.39p)
Earnings per Share - Diluted (0.90p)
(0.94p)		 5.30p
0.75p		 (0.40p)
(0.54p)		 6.70p
(0.38p)
Earnings per Share - Adjusted (0.90p) 5.40p (0.40p) 6.80p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 6.0
42.2		 n/a
n/a		 2.8
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (4.01%)
(4.01%)		 22.83%
3.20%		 (0.50%)
(3.24%)		 43.47%
(2.47%)
Operating Cash Flow per Share (0.34p) (0.033p) (0.052p) (0.28p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.63p 1.71p (0.044p) 0.12p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 36.08 35.94 25.50 23.36
Net Borrowings £ (Millions) (1.59) (0.81) 1.61 1.26
Net Asset Value per Share (inc. Intangibles) 23.40p 23.51p 16.72p 15.74p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Shareholders' Funds inc Intangibles 36.08 35.94 25.50 23.36
Net Borrowings £ (Millions) (1.59) (0.81) 1.61 1.26
Net Gearing (4.42%) (2.24%) 6.31% 5.39%
Cash & Near Cash 3.67 2.77 0.15 0.22
Cash 10.17% 7.70% 0.59% 0.93%
Gross Borrowings 2.08 1.96 1.76 1.48
Gross Gearing 5.76% 5.45% 6.90% 6.32%
Borrowings Under 5 years 2.08 1.96 1.76 1.48
Under 5 years 5.76% 5.45% 6.90% 6.32%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Shareholders' Funds exc Intangibles 36.08 35.94 25.50 23.36
Net Borrowings £ (Millions) (1.59) (0.81) 1.61 1.26
Net Gearing (4.42%) (2.24%) 6.31% 5.39%
Cash & Near Cash 3.67 2.77 0.15 0.22
Cash 10.17% 7.70% 0.59% 0.93%
Gross Borrowings 2.08 1.96 1.76 1.48
Gross Gearing 5.76% 5.45% 6.90% 6.32%
Borrowings Under 5 years 2.08 1.96 1.76 1.48
Under 5 years 5.76% 5.45% 6.90% 6.32%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 4.67 3.39 0.25 3.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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