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AZZ

Azarga UraniumTSX:AZZ Stock Report

Market Cap

CA$149.4m

7D

-6.0%

1Y

250.0%

Updated

26 Sep, 2021

Data

Company Financials +
AZZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AZZ Overview

Azarga Uranium Corp. operates as an integrated uranium exploration and development company in the United States and the Kyrgyz Republic.

Azarga Uranium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Azarga Uranium
Historical stock prices
Current Share PriceCA$0.63
52 Week HighCA$0.15
52 Week LowCA$0.80
Beta1.64
1 Month Change75.00%
3 Month Change147.06%
1 Year Change250.00%
3 Year Change142.31%
5 Year Change168.09%
Change since IPO80.00%

Recent News & Updates

Shareholder Returns

AZZCA Oil and GasCA Market
7D-6.0%2.3%-0.3%
1Y250.0%58.1%30.8%

Return vs Industry: AZZ exceeded the Canadian Oil and Gas industry which returned 58.1% over the past year.

Return vs Market: AZZ exceeded the Canadian Market which returned 30.8% over the past year.

Price Volatility

Is AZZ's price volatile compared to industry and market?
AZZ volatility
AZZ Beta1.64
Industry Beta1.78
Market Beta1

Stable Share Price: AZZ is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: AZZ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
19846Blake Steelehttps://www.azargauranium.com

Azarga Uranium Corp. operates as an integrated uranium exploration and development company in the United States and the Kyrgyz Republic. The company owns 100% interests in the Dewey Burdock project covering an area of approximately 12,613 acres of surface rights and 16,962 net mineral acres located in South Dakota; Dewey Terrace project covering an area of approximately 1,874 acres of surface rights and 7,514 acres of mineral rights located in Weston and Niobrara counties of Wyoming; and Gas Hills project covering an area of approximately 1,280 surface acres and 12,960 net mineral acres located in Natrona and Fremont Counties, Riverton, Wyoming. It also holds interests in the Centennial project that comprises approximately 1,365 acres of surface rights and 6,238 acres of net mineral rights located in the western part of Weld County in north-eastern Colorado; Juniper Ridge project totaling an area of approximately 640 surface acres and 3,240 net mineral acres located in Carbon County, Wyoming; and Aladdin exploration project totaling an area of 5,166 acres of surface rights and 4,712 acres of net mineral rights located in Wyoming.

Azarga Uranium Fundamentals Summary

How do Azarga Uranium's earnings and revenue compare to its market cap?
AZZ fundamental statistics
Market CapUS$117.67m
Earnings (TTM)-US$2.09m
Revenue (TTM)n/a

0x

P/S Ratio

-56.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZZ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$2.09m
Earnings-US$2.09m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0088
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did AZZ perform over the long term?

See historical performance and comparison

Valuation

Is Azarga Uranium undervalued compared to its fair value and its price relative to the market?

2.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AZZ is unprofitable, so we can't compare its PE Ratio to the Canadian Oil and Gas industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AZZ is overvalued based on its PB Ratio (3x) compared to the CA Oil and Gas industry average (1.9x).


Future Growth

How is Azarga Uranium forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

4.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AZZ is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AZZ is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AZZ is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AZZ is forecast to have no revenue next year.

High Growth Revenue: AZZ is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AZZ's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Azarga Uranium performed over the past 5 years?

7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AZZ is currently unprofitable.

Growing Profit Margin: AZZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AZZ is unprofitable, but has reduced losses over the past 5 years at a rate of 7.9% per year.

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

Earnings vs Industry: AZZ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (44.8%).


Return on Equity

High ROE: AZZ has a negative Return on Equity (-5.24%), as it is currently unprofitable.


Financial Health

How is Azarga Uranium's financial position?


Financial Position Analysis

Short Term Liabilities: AZZ's short term assets ($1.6M) exceed its short term liabilities ($442.9K).

Long Term Liabilities: AZZ's short term assets ($1.6M) do not cover its long term liabilities ($5.3M).


Debt to Equity History and Analysis

Debt Level: AZZ is debt free.

Reducing Debt: AZZ has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.


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: AZZ has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AZZ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Azarga Uranium current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AZZ'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 AZZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AZZ'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 AZZ's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Blake Steele (37 yo)

3.75yrs

Tenure

US$488,804

Compensation

Mr. Blake Albert Steele, CPA, CBV serves as Chief Executive Officer of Azarga Uranium Corp. since December 04, 2017 and serves as its President since August 10, 2015. Mr. Steele served as the Chief Financi...


CEO Compensation Analysis

Compensation vs Market: Blake's total compensation ($USD488.80K) is above average for companies of similar size in the Canadian market ($USD161.55K).

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


Leadership Team

Experienced Management: AZZ's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: AZZ's board of directors are considered experienced (3.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AZZ insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.1%.


Top Shareholders

Company Information

Azarga Uranium Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Azarga Uranium Corp.
  • Ticker: AZZ
  • Exchange: TSX
  • Founded: 1984
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$149.379m
  • Shares outstanding: 237.11m
  • Website: https://www.azargauranium.com

Number of Employees


Location

  • Azarga Uranium Corp.
  • 15782 Marine Drive
  • Unit 1
  • White Rock
  • British Columbia
  • V4B 1E6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 22:03
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.