| Company Name: | Anooraq Resources Corporation | | Ticker Symbol: | ANO | | | WWW Address: | www.anooraqresources.com | | CEO: | Philip Kotze | | No. of Employees: | 4,010 | | Common Issue Type: | CS | | Business Description: | The Company's main business activity is the exploration of mineral property interests.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.82 |  -0.01 | 0.7 | 0.85 | 0.81 | 0.83 | 0.80 | 170612 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 165.4 | 201.7 | 3.64 | 0.06 | 0.00 | 0.0 | 0.0 | 1.35 - 0.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.82 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 165.4 | mil |
| Latest Shares Outstanding | 201.7 | mil |
| Earnings pS (EPS) | 0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -23.9 | % |
| EBITDA Margin | -55.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -1.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.2 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 7.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.88 | |
| LT Debt/Total Capital | 80.0 | % |
| Working Capital pS | 0.12 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 0.62 | $ |
| Tangible Book-Value pS | 0.57 | $ |
| Cash Flow pS | -0.04 | $ |
| Free Cash Flow pS | -0.65 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | 1.43 | |
| Price/Cash Flow | -20.4 | |
| Price/Free Cash Flow | -1.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 9.3 | 110 | 1,141 | 7,690 |
| 4 Weeks | 0.86 | 0.72 | 0.84 | -2.4 | 97 | 1,184 | 23,674 |
| 13 Weeks | 1.06 | 0.72 | 0.79 | 3.8 | 98 | 1,427 | 91,346 |
| 26 Weeks | 1.27 | 0.72 | 1.11 | -26.2 | 60 | 1,567 | 199,015 |
| 52 Weeks | 1.35 | 0.14 | 0.39 | 109.8 | 154 | 1,605 | 402,733 |
| YTD | 1.35 | 0.26 | - | 148.5 | 206 | 1,652 | 371,655 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.81 | 0.79 | 0.83 | 0.89 | 0.80 | 3.64 | 3.93 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -42.35 | NA | 325.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.09 | -0.07 | 0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.87 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.09 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | -44.2 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.73 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 108.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 111.4 |
| LT Debt/Total Liabilities | 78.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 17.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.37 |
| Tobin's Q Ratio | 13.46 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -18.66 |
| Enterprise Value (EV)/Free Cash Flow | -23.11 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.43 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | -20.4 |
| Price/Free Cash Flow Ratio - LTM | -1.3 |
| Price/Sales Ratio | 6.39 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 18.5 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 0.02 |
| Tangible Book Value pS - LTM | 0.57 |
| Book Value pS - LTM | 0.62 |
| Capital Invested pS | 0.05 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | -0.04 |
| Free Cash Flow pS - LTM | -0.65 |
| Earnings pS (EPS) | 0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -115.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -69.6 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -88.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -62.0 |
| Gross Profit Margin | -23.9 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -55.1 |
| EBIT Margin - LTM | -64.6 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -2,724 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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