ANACONDA MINING INC (ANX.CA) Fundamental Analysis & Valuation

TSX:ANX • CA03240P2070

Current stock price

0.47
-0.03 (-6%)
Last:

This ANX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ANX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ANX has reported negative net income.
ANX.CA Yearly Net Income VS EBIT VS OCF VS FCFANX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M -10M -15M

1.2 Ratios

Industry RankSector 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
ANX.CA Yearly ROA, ROE, ROICANX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10 -10

1.3 Margins

Industry RankSector 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
ANX.CA Yearly Profit, Operating, Gross MarginsANX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20

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1

2. ANX.CA Health Analysis

2.1 Basic Checks

  • ANX has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ANX has an improved debt to assets ratio.
ANX.CA Yearly Shares OutstandingANX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
ANX.CA Yearly Total Debt VS Total AssetsANX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • ANX has an Altman-Z score of 1.80. This is a bad value and indicates that ANX is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.00 indicates that ANX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACCN/A
WACCN/A
ANX.CA Yearly LT Debt VS Equity VS FCFANX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M

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 RankSector Rank
Current Ratio 0.6
Quick Ratio 0.33
ANX.CA Yearly Current Assets VS Current LiabilitesANX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ANX.CA Growth Analysis

3.1 Past

  • ANX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -265.30%.
  • Measured over the past years, ANX shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.56% on average per year.
  • 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

  • Based on estimates for the next years, ANX will show a very strong growth in Earnings Per Share. The EPS will grow by 46.68% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ANX.CA Yearly Revenue VS EstimatesANX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ANX.CA Yearly EPS VS EstimatesANX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 0.04 0.06

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3

4. ANX.CA Valuation Analysis

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.
  • ANX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.74
ANX.CA Price Earnings VS Forward Price EarningsANX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -62.57
ANX.CA Per share dataANX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.39%
EPS Next 3Y59.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANX.CA Dividend Analysis

5.1 Amount

  • ANX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ANX.CA Fundamentals: All Metrics, Ratios and Statistics

ANACONDA MINING INC

TSX:ANX (5/27/2022, 7:00:00 PM)

0.47

-0.03 (-6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners12.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.13M
Revenue(TTM)28.46M
Net Income(TTM)-8.19M
Analysts82.86
Price Target1.67 (255.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.74
P/S 2.99
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB N/A
EV/EBITDA -62.57
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY9.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.16
BVpS0.37
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -21.29%
PM (TTM) -28.78%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.33
Altman-Z 1.8
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-265.3%
EPS 3Y83.56%
EPS 5YN/A
EPS Q2Q%-28.22%
EPS Next Y237.5%
EPS Next 2Y90.39%
EPS Next 3Y59.48%
EPS Next 5Y46.68%
Revenue 1Y (TTM)-25.9%
Revenue growth 3Y-4.31%
Revenue growth 5Y2.68%
Sales Q2Q%8.97%
Revenue Next Year74.16%
Revenue Next 2Y36.27%
Revenue Next 3Y37.17%
Revenue Next 5Y37.97%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ANACONDA MINING INC / ANX.CA Fundamental Analysis FAQ

What is the fundamental rating for ANX stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANX.CA.


What is the valuation status of ANACONDA MINING INC (ANX.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to ANACONDA MINING INC (ANX.CA). This can be considered as Fairly Valued.


How profitable is ANACONDA MINING INC (ANX.CA) stock?

ANACONDA MINING INC (ANX.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for ANX stock?

The financial health rating of ANACONDA MINING INC (ANX.CA) is 0 / 10.


Can you provide the expected EPS growth for ANX stock?

The Earnings per Share (EPS) of ANACONDA MINING INC (ANX.CA) is expected to grow by 237.5% in the next year.