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Anglo Asian Mining plc (AAZ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B0C18177
SectorBasic Materials
IndustryGold

Highlights

Market Cap£81.11M
EPS£0.01
PE Ratio70.00
Revenue (TTM)£83.96M
Gross Profit (TTM)£18.02M
EBITDA (TTM)£20.32M
Year Range£36.00 - £110.26
Target Price£2.06

Share Price Chart


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Anglo Asian Mining plc

Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
7.56%
494.18%
AAZ.L (Anglo Asian Mining plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anglo Asian Mining plc had a return of 10.34% year-to-date (YTD) and -37.90% in the last 12 months. Over the past 10 years, Anglo Asian Mining plc had an annualized return of 22.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date10.34%11.05%
1 month0.79%4.86%
6 months-11.11%17.50%
1 year-37.90%27.37%
5 years (annualized)-1.32%13.14%
10 years (annualized)22.89%10.90%

Monthly Returns

The table below presents the monthly returns of AAZ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.45%-8.33%7.27%5.93%10.34%
20233.59%-6.93%26.06%-7.17%-4.55%-5.63%-21.47%-18.23%-0.00%-27.05%70.79%-23.68%-37.95%
2022-1.33%-5.41%-11.43%0.54%4.28%0.53%1.59%-16.67%-5.52%4.90%8.00%20.37%-4.97%
202119.39%-5.16%-8.47%-2.22%18.56%-9.27%0.36%-5.04%-2.27%-5.38%-8.94%5.14%-8.02%
2020-5.59%-17.07%-21.85%37.10%-0.39%7.48%18.88%-2.55%-15.69%-5.11%7.63%3.54%-7.24%
2019-4.11%-12.50%-2.72%25.87%6.67%23.92%13.04%27.31%-11.18%-5.98%4.81%7.42%83.76%
201828.13%1.22%-9.64%10.67%18.07%-12.25%4.65%-4.44%53.49%4.72%44.24%-7.98%186.68%
2017-15.63%19.75%-21.65%-15.79%8.59%9.35%17.11%29.21%-0.00%8.70%-1.60%4.06%33.33%
2016-20.46%51.43%-0.00%5.66%41.07%59.49%18.25%-14.76%-0.00%70.08%-20.37%11.63%336.36%
2015-9.43%-33.33%87.50%-18.33%-14.28%26.19%-22.64%-7.32%7.90%12.20%-13.04%10.00%-16.98%
2014-0.70%13.47%-15.00%-7.35%-32.54%29.41%8.18%-9.24%-32.41%4.11%-23.68%-8.62%-62.68%
20130.11%-26.37%1.49%-10.29%1.64%-6.45%10.34%2.34%0.00%-9.16%-23.95%-21.55%-60.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAZ.L is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAZ.L is 2121
AAZ.L (Anglo Asian Mining plc)
The Sharpe Ratio Rank of AAZ.L is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of AAZ.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of AAZ.L is 2323Omega Ratio Rank
The Calmar Ratio Rank of AAZ.L is 1515Calmar Ratio Rank
The Martin Ratio Rank of AAZ.L is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anglo Asian Mining plc (AAZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAZ.L
Sharpe ratio
The chart of Sharpe ratio for AAZ.L, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for AAZ.L, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for AAZ.L, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for AAZ.L, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for AAZ.L, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Anglo Asian Mining plc Sharpe ratio is -0.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anglo Asian Mining plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.48
2.08
AAZ.L (Anglo Asian Mining plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anglo Asian Mining plc granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.


PeriodTTM202320222021202020192018
Dividend£0.04£0.04£0.08£0.10£0.09£0.08£0.03

Dividend yield

0.06%0.07%0.08%0.08%0.07%0.05%0.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.04
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£0.08
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£0.10
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£0.09
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£0.08
2018£0.03£0.00£0.00£0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-55.54%
-1.04%
AAZ.L (Anglo Asian Mining plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anglo Asian Mining plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anglo Asian Mining plc was 97.86%, occurring on Nov 19, 2008. Recovery took 2622 trading sessions.

The current Anglo Asian Mining plc drawdown is 55.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Aug 30, 2005752Nov 19, 20082622Jun 19, 20193374
-70.82%Jan 27, 2021692Oct 26, 2023
-54.27%Aug 28, 2019143Mar 18, 202095Aug 4, 2020238
-35.61%Aug 6, 202050Oct 15, 202069Jan 25, 2021119
-10.81%Jun 25, 20195Jul 1, 20199Jul 12, 201914

Volatility

Volatility Chart

The current Anglo Asian Mining plc volatility is 18.98%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
18.98%
3.95%
AAZ.L (Anglo Asian Mining plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anglo Asian Mining plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items