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AAZ

Azincourt Energy TSXV:AAZ Stock Report

Last Price

CA$0.065

Market Cap

CA$14.8m

7D

-13.3%

1Y

-60.0%

Updated

27 Jun, 2022

Data

Company Financials
AAZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AAZ Stock Overview

Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuels/alternative energy sector in Canada and Peru.

Azincourt Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Azincourt Energy
Historical stock prices
Current Share PriceCA$0.065
52 Week HighCA$0.29
52 Week LowCA$0.06
Beta2.81
1 Month Change-31.58%
3 Month Change-67.50%
1 Year Change-60.00%
3 Year Change-35.00%
5 Year Change-48.00%
Change since IPO-98.92%

Recent News & Updates

Shareholder Returns

AAZCA Oil and GasCA Market
7D-13.3%-0.6%0.1%
1Y-60.0%38.1%-2.6%

Return vs Industry: AAZ underperformed the Canadian Oil and Gas industry which returned 30.9% over the past year.

Return vs Market: AAZ underperformed the Canadian Market which returned -4% over the past year.

Price Volatility

Is AAZ's price volatile compared to industry and market?
AAZ volatility
AAZ Average Weekly Movement11.8%
Oil and Gas Industry Average Movement10.4%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: AAZ is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AAZ's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAlex Klenmanhttps://www.azincourtenergy.com

Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuels/alternative energy sector in Canada and Peru. It explores for uranium and lithium deposits, as well as other clean energy elements. The company has an option to acquire a 70% interest in the East Preston project located in Saskatchewan; and 100% interest in the ELC project located in Peru.

Azincourt Energy Fundamentals Summary

How do Azincourt Energy's earnings and revenue compare to its market cap?
AAZ fundamental statistics
Market CapCA$14.78m
Earnings (TTM)-CA$7.68m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAZ income statement (TTM)
RevenueCA$0
Cost of RevenueCA$12.87k
Gross Profit-CA$12.86k
Other ExpensesCA$7.67m
Earnings-CA$7.68m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AAZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AAZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AAZ?

Other financial metrics that can be useful for relative valuation.

AAZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does AAZ's PB Ratio compare to its peers?

AAZ PB Ratio vs Peers
The above table shows the PB ratio for AAZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average5x
SRI Sparton Resources
12.5xn/aCA$11.8m
GREN Madison Metals
3.6xn/aCA$12.1m
FMC Forum Energy Metals
3.5xn/aCA$19.6m
ELEF Silver Elephant Mining
0.3xn/aCA$11.4m
AAZ Azincourt Energy
0.9xn/aCA$14.8m

Price-To-Book vs Peers: AAZ is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

How does AAZ's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Book vs Industry: AAZ is good value based on its Price-To-Book Ratio (0.9x) compared to the Canadian Oil and Gas industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is AAZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AAZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AAZ's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AAZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AAZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AAZ's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.4%

Forecasted Energy 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 Azincourt Energy 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.


Discover growth companies

  • Examine Azincourt Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Azincourt Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Azincourt Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AAZ is currently unprofitable.

Growing Profit Margin: AAZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AAZ is unprofitable, and losses have increased over the past 5 years at a rate of 29.5% per year.

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

Earnings vs Industry: AAZ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).


Return on Equity

High ROE: AAZ has a negative Return on Equity (-45.2%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Azincourt Energy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AAZ's short term assets (CA$14.1M) exceed its short term liabilities (CA$1.5M).

Long Term Liabilities: AAZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AAZ is debt free.

Reducing Debt: AAZ has not had any debt for past 5 years.


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: AAZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AAZ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 31.9% each year.


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Dividend

What is Azincourt Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AAZ has not reported any payouts.


Discover strong dividend paying companies

Management

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

4.9yrs

Average management tenure


CEO

Alex Klenman (58 yo)

4.92yrs

Tenure

CA$267,500

Compensation

Mr. Alexander Klenman, also known as Alex, is Director of Corporate Development at Arbor Metals Corp. since February 7, 2020. He serves as Chief Executive Officer and Director at EV VENTURES INC. since Jul...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD207.77K) is about average for companies of similar size in the Canadian market ($USD175.18K).

Compensation vs Earnings: Alex's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AAZ's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: AAZ's board of directors are considered experienced (9.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AAZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 64.4%.


Top Shareholders

Company Information

Azincourt Energy Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Azincourt Energy Corp.
  • Ticker: AAZ
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: CA$14.775m
  • Shares outstanding: 227.31m
  • Website: https://www.azincourtenergy.com

Location

  • Azincourt Energy Corp.
  • 800 West Pender Street
  • Suite 1430
  • Vancouver
  • British Columbia
  • V6C 2V6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.