ANACONDA MINING INC (ANX.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ANX • CA03240P2070

0.47

-0.03 (-6%)

Last: May 27, 2022, 07:00 PM

Fundamental Rating

Overall ANX gets a fundamental rating of 2 out of 10. We evaluated ANX against 814 industry peers in the Metals & Mining industry. ANX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ANX is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ANX has reported negative net income.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-8.87%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	-21.29%
PM (TTM)	-28.78%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ANX has been increased compared to 1 year ago.
The debt/assets ratio for ANX has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.80, we must say that ANX is in the distress zone and has some risk of bankruptcy.
ANX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.8

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.60 indicates that ANX may have some problems paying its short term obligations.
A Quick Ratio of 0.33 indicates that ANX may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.6
Quick Ratio	0.33

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ANX have decreased strongly by -265.30% in the last year.
ANX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.56% yearly.
Looking at the last year, ANX shows a very negative growth in Revenue. The Revenue has decreased by -25.90% in the last year.
The Revenue has been growing slightly by 2.68% on average over the past years.

EPS 1Y (TTM)-265.3%

EPS 3Y83.56%

EPS 5YN/A

EPS Q2Q%-28.22%

Revenue 1Y (TTM)-25.9%

Revenue growth 3Y-4.31%

Revenue growth 5Y2.68%

Sales Q2Q%8.97%

3.2 Future

The Earnings Per Share is expected to grow by 46.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 37.97% on average over the next years. This is a very strong growth

EPS Next Y237.5%

EPS Next 2Y90.39%

EPS Next 3Y59.48%

EPS Next 5Y46.68%

Revenue Next Year74.16%

Revenue Next 2Y36.27%

Revenue Next 3Y37.17%

Revenue Next 5Y37.97%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

ANX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.74, the valuation of ANX can be described as very reasonable.
The average S&P500 Price/Forward Earnings ratio is at 25.64. ANX is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.74

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-62.57

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ANX's earnings are expected to grow with 59.48% in the coming years. This may justify a more expensive valuation.