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Azure Minerals ASX:AZS Stock Report

Last Price

AU$3.69

Market Cap

AU$1.7b

7D

0%

1Y

638.0%

Updated

11 May, 2024

Data

Company Financials

Azure Minerals Limited

ASX:AZS Stock Report

Market Cap: AU$1.7b

AZS Stock Overview

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. More details

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

Risk Analysis

Earnings have declined by 35.4% per year over past 5 years

Does not have meaningful revenue (A$2M)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Azure Minerals Limited Competitors

Vulcan Energy Resources

ASX:VUL

AU$1.0b

AVZ Minerals

ASX:AVZ

AU$2.8b

Develop Global

ASX:DVP

AU$575.8m

Nickel Industries

ASX:NIC

AU$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Azure Minerals
Historical stock prices
Current Share PriceAU$3.69
52 Week HighAU$4.37
52 Week LowAU$0.43
Beta3.01
1 Month Change7.58%
3 Month Change1.65%
1 Year Change638.00%
3 Year Change1,217.86%
5 Year Change3,627.27%
Change since IPO-30.38%

Recent News & Updates

Recent updates

Here's Why We Think Azure Minerals Limited's (ASX:AZS) CEO Compensation Looks Fair for the time being

Nov 08
Here's Why We Think Azure Minerals Limited's (ASX:AZS) CEO Compensation Looks Fair for the time being

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

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

Shareholder Returns

AZSAU Metals and MiningAU Market
7D0%-5.2%-2.7%
1Y638.0%-19.5%6.5%

Return vs Industry: AZS exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: AZS exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is AZS's price volatile compared to industry and market?
AZS volatility
AZS Average Weekly Movement3.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AZS has not had significant price volatility in the past 3 months.

Volatility Over Time: AZS's weekly volatility has decreased from 13% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aTony Rovirawww.azureminerals.com.au

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. The company primarily explores for nickel, cobalt, gold, and copper deposits. Its flagship project is the Andover project covering 108 square kilometers and located in the West Pilbara region of Western Australia.

Azure Minerals Limited Fundamentals Summary

How do Azure Minerals's earnings and revenue compare to its market cap?
AZS fundamental statistics
Market capAU$1.69b
Earnings (TTM)-AU$49.90m
Revenue (TTM)AU$1.57m

1,077x

P/S Ratio

-33.9x

P/E Ratio

Is AZS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZS income statement (TTM)
RevenueAU$1.57m
Cost of RevenueAU$0
Gross ProfitAU$1.57m
Other ExpensesAU$51.47m
Earnings-AU$49.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin100.00%
Net Profit Margin-3,175.44%
Debt/Equity Ratio0%

How did AZS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/11 09:55
End of Day Share Price 2024/05/10 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Azure Minerals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bradley WatsonBell Potter