TSXV:ANZ

Stock Analysis Report

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Executive Summary

Alianza Minerals Ltd., an exploration stage company, acquires and explores mineral properties.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Alianza Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ANZ's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

12.5%

ANZ

-1.7%

CA Metals and Mining

1.4%

CA Market


1 Year Return

80.0%

ANZ

33.4%

CA Metals and Mining

-11.3%

CA Market

Return vs Industry: ANZ exceeded the Canadian Metals and Mining industry which returned 33.4% over the past year.

Return vs Market: ANZ exceeded the Canadian Market which returned -11.3% over the past year.


Shareholder returns

ANZIndustryMarket
7 Day12.5%-1.7%1.4%
30 Day50.0%1.7%4.2%
90 Dayn/a24.1%-9.4%
1 Year80.0%80.0%34.4%33.4%-8.3%-11.3%
3 Year-35.7%-35.7%17.5%15.4%0.04%-9.2%
5 Year-68.4%-68.4%57.0%52.6%16.7%-0.01%

Price Volatility Vs. Market

How volatile is Alianza Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: ANZ 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 ANZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ANZ is overvalued based on its PB Ratio (2.3x) compared to the CA Metals and Mining industry average (1.7x).


Next Steps

Future Growth

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

24.1%

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 Alianza 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.


Next Steps

Past Performance

How has Alianza Minerals performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANZ is currently unprofitable.

Growing Profit Margin: ANZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ANZ is unprofitable, but has reduced losses over the past 5 years at a rate of 34.9% per year.

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

Earnings vs Industry: ANZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (14.8%).


Return on Equity

High ROE: ANZ has a negative Return on Equity (-35.38%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alianza Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: ANZ's short term assets (CA$627.9K) exceed its short term liabilities (CA$428.6K).

Long Term Liabilities: ANZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ANZ is debt free.

Reducing Debt: ANZ 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: ANZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ANZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ANZ'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 ANZ'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?

6.3yrs

Average board tenure


CEO

Jason Weber (48yo)

5.17yrs

Tenure

CA$146,150

Compensation

Mr. Jason Shawn Weber, BSc, P.Geo., serves as Corporate Advisor at Rotation Minerals Ltd. He has been the Chief Executive Officer and President of Alianza Minerals Ltd. since April 29, 2015. Mr. Weber serv ...


CEO Compensation Analysis

Compensation vs Market: Jason's total compensation ($USD107.26K) is below average for companies of similar size in the Canadian market ($USD164.79K).

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


Board Members

NamePositionTenureCompensationOwnership
Mark Brown
Executive Chairman5.17yrsCA$230.01k1.31% CA$123.6k
Jason Weber
President5.17yrsCA$146.15k0.24% CA$22.1k
Craig Lindsay
Independent Director11.58yrsCA$12.08kno data
Marc Blythe
Independent Director12.92yrsCA$12.08k0.18% CA$16.7k
John Wilson
Independent Director5.17yrsCA$12.08kno data

6.3yrs

Average Tenure

51yo

Average Age

Experienced Board: ANZ's board of directors are considered experienced (6.3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: ANZ 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 72.7%.


Top Shareholders

Company Information

Alianza Minerals Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alianza Minerals Ltd.
  • Ticker: ANZ
  • Exchange: TSXV
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$9.399m
  • Shares outstanding: 104.43m
  • Website: https://www.alianzaminerals.com

Location

  • Alianza Minerals Ltd.
  • 325 Howe Street
  • Suite 410
  • Vancouver
  • British Columbia
  • V6C 1Z7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANZTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2007
TARS.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2007

Biography

Alianza Minerals Ltd., an exploration stage company, acquires and explores mineral properties. The company explores for gold, copper, silver, zinc, molybdenum, and lead deposits. It holds interests in the properties located in Nevada, the United States; Yukon and British Columbia, Canada; and Peru. The company was formerly known as Tarsis Resources Ltd. and changed its name to Alianza Minerals Ltd. in April 2015. Alianza Minerals Ltd. was incorporated in 2005 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/02 03:33
End of Day Share Price2020/06/01 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.