Anglo Asian Mining plc (AAZ.L)
Anglo Asian Mining plc, together with its subsidiaries, engages in the exploration and production of gold, copper, silver, and precious metal properties in Azerbaijan. Anglo Asian Mining plc was incorporated in 2004 and is based in Baku, Azerbaijan.
Company Info
| ISIN | GB00B0C18177 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | £78.26M |
|---|---|
| EPS | £0.03 |
| PE Ratio | 22.83 |
| Revenue (TTM) | £84.72M |
| Gross Profit (TTM) | £18.02M |
| EBITDA (TTM) | £26.11M |
| Year Range | £49.97 - £118.89 |
| Target Price | £2.06 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Anglo Asian Mining plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Anglo Asian Mining plc had a return of -26.72% year-to-date (YTD) and 0.44% in the last 12 months. Over the past 10 years, Anglo Asian Mining plc had an annualized return of 12.25%, while the S&P 500 benchmark had an annualized return of 11.74%, indicating that Anglo Asian Mining plc performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 16.10% | 2.65% |
| 6 months | -37.33% | 10.31% |
| Year-To-Date | -26.72% | 11.39% |
| 1 year | 0.44% | 7.35% |
| 5 years (annualized) | 10.08% | 7.60% |
| 10 years (annualized) | 12.25% | 11.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.93% | 26.06% | -7.17% | -4.55% | -5.63% | -21.47% | -18.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Anglo Asian Mining plc (AAZ.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAZ.L Anglo Asian Mining plc | 0.03 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Anglo Asian Mining plc granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.08 | £0.10 | £0.09 | £0.08 | £0.03 |
Dividend yield | 0.12% | 0.08% | 0.10% | 0.08% | 0.07% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Anglo Asian Mining plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2018 | £0.03 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Anglo Asian Mining plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Anglo Asian Mining plc is 97.86%, recorded on Nov 19, 2008. It took 2622 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.86% | Aug 30, 2005 | 752 | Nov 19, 2008 | 2622 | Jun 19, 2019 | 3374 |
| -64.92% | Jan 27, 2021 | 659 | Sep 11, 2023 | — | — | — |
| -54.27% | Aug 28, 2019 | 143 | Mar 18, 2020 | 95 | Aug 4, 2020 | 238 |
| -35.61% | Aug 6, 2020 | 50 | Oct 15, 2020 | 69 | Jan 25, 2021 | 119 |
| -10.81% | Jun 25, 2019 | 5 | Jul 1, 2019 | 9 | Jul 12, 2019 | 14 |
Volatility Chart
The current Anglo Asian Mining plc volatility is 22.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.