| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
AZS Stock Overview
Azure Minerals Limited engages in the exploration of precious and base minerals in Mexico.
Azure Minerals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.37 |
| 52 Week High | AU$0.59 |
| 52 Week Low | AU$0.20 |
| Beta | 3.01 |
| 1 Month Change | 5.71% |
| 3 Month Change | -12.94% |
| 1 Year Change | -33.33% |
| 3 Year Change | 138.71% |
| 5 Year Change | -7.50% |
| Change since IPO | -93.02% |
Recent News & Updates
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
| AZS | AU Metals and Mining | AU 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
| AZS volatility | |
|---|---|
| AZS Average Weekly Movement | 12.0% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Tony Rovira | https://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
| AZS fundamental statistics | |
|---|---|
| Market Cap | AU$114.97m |
| Earnings (TTM) | -AU$16.90m |
| Revenue (TTM) | AU$251.81k |
456.8x
P/S Ratio-6.8x
P/E RatioIs AZS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZS income statement (TTM) | |
|---|---|
| Revenue | AU$251.81k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$251.81k |
| Expenses | AU$17.15m |
| Earnings | -AU$16.90m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.054 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6,711.51% |
| Debt/Equity Ratio | 0% |
How did AZS perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 07:01 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.