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

TSX:ANX • CA03240P2070

0.47
-0.03 (-6%)
Last: May 27, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall ANX gets a fundamental rating of 2 out of 10. We evaluated ANX against 816 industry peers in the Metals & Mining industry. Both the profitability and financial health of ANX have multiple concerns. ANX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ANX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANX has been increased compared to 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

  • ANX has a Current Ratio of 0.60. This is a bad value and indicates that ANX is not financially healthy enough and could expect problems in meeting 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

More info and screens

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

5

3. ANX.CA Growth Analysis

3.1 Past

  • The earnings per share for ANX have decreased strongly by -265.30% in the last year.
  • 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.
  • The Revenue for ANX has decreased by -25.90% in the past year. This is quite bad
  • Measured over the past years, ANX shows a small growth in Revenue. The Revenue has been growing by 2.68% on average per year.
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.
  • ANX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.97% yearly.
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.
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

  • The Price/Earnings Ratio is negative for ANX. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 10.74, the valuation of ANX can be described as very reasonable.
  • When comparing the Price/Forward Earnings ratio of ANX to the average of the S&P500 Index (25.11), we can say ANX is valued rather cheaply.
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.
  • A more expensive valuation may be justified as ANX's earnings are expected to grow with 59.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.39%
EPS Next 3Y59.48%

More info and screens

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

Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 FAQ

What is the fundamental rating for ANX stock?

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


Can you provide the valuation status for ANACONDA MINING INC?

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


What is the profitability of ANX stock?

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


How financially healthy is ANACONDA MINING INC?

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