GB00B0C18177
GB00B0C18177
ANGLO ASIAN MINING PLC ORD 1P
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Company Profile
Anglo Asian Mining PLC, together with its subsidiaries, engages in the exploration and production of assets in Azerbaijan. It owns and operates gold, silver, and copper producing properties. The company was incorporated in 2004 and is based in Baku, Azerbaijan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.6% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.