Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia.
Mediocre balance sheet and overvalued.
Share Price & News
How has Azarga Metals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AZR has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: AZR underperformed the Canadian Metals and Mining industry which returned 4.3% over the past year.
Return vs Market: AZR underperformed the Canadian Market which returned 5.8% over the past year.
Price Volatility Vs. Market
How volatile is Azarga Metals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StCan We See Significant Insider Ownership On The Azarga Metals Corp. (CVE:AZR) Share Register?
7 months ago | Simply Wall StIntroducing Azarga Metals (CVE:AZR), The Stock That Slid 68% In The Last Five Years
1 year ago | Simply Wall StDo Insiders Own Shares In Azarga Metals Corp. (CVE:AZR)?
Is Azarga Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AZR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AZR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AZR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: AZR 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 AZR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AZR is good value based on its PB Ratio (1.1x) compared to the CA Metals and Mining industry average (1.5x).
How is Azarga Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Azarga Metals 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.
- Take a look at our analysis of AZR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Azarga Metals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Azarga Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZR is currently unprofitable.
Growing Profit Margin: AZR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AZR is unprofitable, and losses have increased over the past 5 years at a rate of -8.4% per year.
Accelerating Growth: Unable to compare AZR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AZR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: AZR has a negative Return on Equity (-29.13%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Azarga Metals's financial position?
Financial Position Analysis
Short Term Liabilities: AZR's short term assets (CA$2.7M) exceed its short term liabilities (CA$205.9K).
Long Term Liabilities: AZR's short term assets (CA$2.7M) do not cover its long term liabilities (CA$5.2M).
Debt to Equity History and Analysis
Debt Level: AZR's debt to equity ratio (66.4%) is considered high.
Reducing Debt: Insufficient data to determine if AZR's debt to equity ratio has reduced over the past 5 years.
Inventory Level: AZR has a high level of physical assets or inventory.
Debt Coverage by Assets: AZR's debt is not covered by short term assets (assets are 0.8x debt).
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: AZR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AZR has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 18.6% each year.
What is Azarga Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AZR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AZR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZR'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 AZR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Hopley (69yo)
Mr. Michael J. Hopley, P.Eng. has been President and Chief Executive Officer of Azarga Metals Corp. since May 14, 2019. Mr. Hopley served as the Chief Executive Officer of Sunridge Gold Corp. since Decembe ...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD18.73K) is below average for companies of similar size in the Canadian market ($USD155.16K).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
|CEO, President & Director||0.8yrs||CA$24.82k||0.083% CA$5.1k|
|Chief Financial Officer||2.9yrs||no data||no data|
|Corporate Secretary||11.2yrs||no data||no data|
|Strategic Advisor||11.6yrs||CA$183.76k||no data|
Experienced Management: AZR's management team is seasoned and experienced (7 years average tenure).
|CEO, President & Director||0.8yrs||CA$24.82k||0.083% CA$5.1k|
|Independent Director||0.8yrs||no data||no data|
|Independent Director||3.7yrs||no data||15.75% CA$957.7k|
|Non-Executive Chair||0yrs||no data||15.4% CA$936.1k|
|Independent Director||3.2yrs||no data||4.83% CA$293.6k|
Experienced Board: AZR's board of directors are considered experienced (3.4 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.8%.
Azarga Metals Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Azarga Metals Corp.
- Ticker: AZR
- Exchange: TSXV
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$6.080m
- Shares outstanding: 93.53m
- Website: https://www.azargametals.com
Number of Employees
- Azarga Metals Corp.
- 15782 Marine Drive
- Unit 1
- White Rock
- British Columbia
- V4B 1E6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AZR||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jan 1980|
|EUUN.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 1980|
|TGPP||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 1980|
Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. It owns a 100% interest in the Unkur copper-silver project, which is located in the Zabaikalsky administrative region in eastern Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. Azarga Metals Corp. is based in White Rock, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/16 23:54|
|End of Day Share Price||2020/02/13 00:00|
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.