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AZR

Azarga MetalsTSXV:AZR Stock Report

Market Cap

CA$7.5m

7D

0%

1Y

-15.4%

Updated

01 Dec, 2021

Data

Company Financials
AZR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AZR Stock Overview

Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia.

Price History & Performance

Summary of all time highs, changes and price drops for Azarga Metals
Historical stock prices
Current Share PriceCA$0.055
52 Week HighCA$0.17
52 Week LowCA$0.04
Beta1.12
1 Month Change0%
3 Month Change-15.38%
1 Year Change-15.38%
3 Year Change-57.69%
5 Year Change-82.54%
Change since IPO-99.93%

Recent News & Updates

Oct 13
Here's Why Azarga Metals (CVE:AZR) Can Afford Some Debt

Here's Why Azarga Metals (CVE:AZR) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

AZRCA Metals and MiningCA Market
7D0%-2.1%-3.7%
1Y-15.4%2.4%20.6%

Return vs Industry: AZR underperformed the Canadian Metals and Mining industry which returned 2.4% over the past year.

Return vs Market: AZR underperformed the Canadian Market which returned 20.6% over the past year.

Price Volatility

Is AZR's price volatile compared to industry and market?
AZR volatility
AZR Average Weekly Movement17.4%
Metals and Mining Industry Average Movement10.7%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.5%

Stable Share Price: AZR is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: AZR's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGordon Taintonhttps://www.azargametals.com

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 located in the Zabaikalsky administrative region in eastern Russia. The company was formerly known as European Uranium Resources Ltd.

Azarga Metals Fundamentals Summary

How do Azarga Metals's earnings and revenue compare to its market cap?
AZR fundamental statistics
Market CapCA$7.50m
Earnings (TTM)-CA$1.19m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZR income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
ExpensesCA$1.19m
Earnings-CA$1.19m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0095
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio182.7%

How did AZR perform over the long term?

See historical performance and comparison

Valuation

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

2.13x

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 Canadian 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 (2.1x) compared to the CA Metals and Mining industry average (2.4x).


Future Growth

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

11.2%

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.


Past Performance

How has Azarga Metals performed over the past 5 years?

-13.5%

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 13.5% 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 (117%).


Return on Equity

High ROE: AZR has a negative Return on Equity (-36.87%), as it is currently unprofitable.


Financial Health

How is Azarga Metals's financial position?


Financial Position Analysis

Short Term Liabilities: AZR's short term assets (CA$1.2M) exceed its short term liabilities (CA$132.1K).

Long Term Liabilities: AZR's short term assets (CA$1.2M) do not cover its long term liabilities (CA$5.9M).


Debt to Equity History and Analysis

Debt Level: AZR's net debt to equity ratio (146.6%) is considered high.

Reducing Debt: AZR's debt to equity ratio has increased from 30.8% to 182.7% over the 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: 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 1.2 years if free cash flow continues to reduce at historical rates of 15% each year.


Dividend

What is Azarga Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AZR'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 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.


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Gordon Tainton (65 yo)

0.58

Tenure

Mr. Gordon R. Tainton is a Director at Metallum Resources Inc. He is Director, President and Chief Executive Officer at Azarga Metals Corp. since April 2021. He serves as Non-Executive Independent Director...


Leadership Team

Experienced Management: AZR's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: AZR's board of directors are considered experienced (3.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: Azarga Metals Corp.
  • Ticker: AZR
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$7.498m
  • Shares outstanding: 124.96m
  • Website: https://www.azargametals.com

Location

  • Azarga Metals 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 Analysis2021/12/01 00:02
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.