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AZS

Azure MineralsASX:AZS Stock Report

Last Price

AU$0.37

Market Cap

AU$115.0m

7D

-5.7%

1Y

-33.3%

Updated

26 Jan, 2022

Data

Company Financials
AZS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AZS Stock Overview

Azure Minerals Limited engages in the exploration of precious and base minerals in Mexico.

Azure Minerals Competitors

Jervois Global

ASX:JRV

AU$941.3m

Mincor Resources

ASX:MCR

AU$799.2m

Centaurus Metals

ASX:CTM

AU$397.7m

Strandline Resources

ASX:STA

AU$314.7m

Price History & Performance

Summary of all time highs, changes and price drops for Azure Minerals
Historical stock prices
Current Share PriceAU$0.37
52 Week HighAU$0.59
52 Week LowAU$0.20
Beta3.01
1 Month Change5.71%
3 Month Change-12.94%
1 Year Change-33.33%
3 Year Change138.71%
5 Year Change-7.50%
Change since IPO-93.02%

Recent News & Updates

Nov 16
We Think Shareholders Will Probably Be Generous With Azure Minerals Limited's (ASX:AZS) CEO Compensation

We Think Shareholders Will Probably Be Generous With Azure Minerals Limited's (ASX:AZS) CEO Compensation

The performance at Azure Minerals Limited ( ASX:AZS ) has been quite strong recently and CEO Tony Rovira has played a...

Shareholder Returns

AZSAU Metals and MiningAU Market
7D-5.7%-5.6%-5.4%
1Y-33.3%3.7%2.6%

Return vs Industry: AZS underperformed the Australian Metals and Mining industry which returned 4.2% over the past year.

Return vs Market: AZS underperformed the Australian Market which returned 4.6% over the past year.

Price Volatility

Is AZS's price volatile compared to industry and market?
AZS volatility
AZS Average Weekly Movement12.0%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: AZS is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AZS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2003n/aTony Rovirahttps://www.azureminerals.com.au

Azure Minerals Limited engages in the exploration of precious and base minerals in Mexico. The company primarily explores for lead, nickel, cobalt, gold, copper, silver, and zinc deposits. Its flagship project is the Alacrán projects located in Sonora, Mexico.

Azure Minerals Fundamentals Summary

How do Azure Minerals's earnings and revenue compare to its market cap?
AZS fundamental statistics
Market CapAU$114.97m
Earnings (TTM)-AU$16.90m
Revenue (TTM)AU$251.81k

456.8x

P/S Ratio

-6.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZS income statement (TTM)
RevenueAU$251.81k
Cost of RevenueAU$0
Gross ProfitAU$251.81k
ExpensesAU$17.15m
Earnings-AU$16.90m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.054
Gross Margin100.00%
Net Profit Margin-6,711.51%
Debt/Equity Ratio0%

How did AZS perform over the long term?

See historical performance and comparison

Valuation

Is Azure Minerals undervalued compared to its fair value and its price relative to the market?

2.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AZS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AZS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AZS is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AZS is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AZS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AZS is good value based on its PB Ratio (2.6x) compared to the AU Metals and Mining industry average (2.8x).


Future Growth

How is Azure Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Azure Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Azure Minerals performed over the past 5 years?

-12.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AZS is currently unprofitable.

Growing Profit Margin: AZS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AZS is unprofitable, and losses have increased over the past 5 years at a rate of 12% per year.

Accelerating Growth: Unable to compare AZS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AZS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (33%).


Return on Equity

High ROE: AZS has a negative Return on Equity (-37.75%), as it is currently unprofitable.


Financial Health

How is Azure Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: AZS's short term assets (A$31.1M) exceed its short term liabilities (A$2.0M).

Long Term Liabilities: AZS's short term assets (A$31.1M) exceed its long term liabilities (A$504.4K).


Debt to Equity History and Analysis

Debt Level: AZS is debt free.

Reducing Debt: AZS had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AZS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AZS has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.7% each year.


Dividend

What is Azure Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AZS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AZS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AZS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AZS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AZS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.2yrs

Average management tenure


CEO

Tony Rovira

18.08yrs

Tenure

AU$409,750

Compensation

Mr. Anthony Paul Rovira, also known as Tony, B.Sc. (Geology), B.Sc. (Hons), MAusIMM, MAICD, has been the Managing Director and Chief Executive Officer of Azure Minerals Limited (formerly known as Nickel Au...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD291.18K) is about average for companies of similar size in the Australian market ($USD291.72K).

Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AZS's management team is seasoned and experienced (15.2 years average tenure).


Board Members

Experienced Board: AZS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Azure Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Azure Minerals Limited
  • Ticker: AZS
  • Exchange: ASX
  • Founded: 2003
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$114.972m
  • Shares outstanding: 310.74m
  • Website: https://www.azureminerals.com.au

Location

  • Azure Minerals Limited
  • 34 Colin Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 07:01
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.