TSXV:AZX

Stock Analysis Report

Alexandria Minerals

Executive Summary

Alexandria Minerals Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Alexandria Minerals has significant price volatility in the past 3 months.
  • Alexandria Minerals is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:AZX

3.4%

CA Metals and Mining

-0.9%

CA Market


1 Year Return

-9.1%

TSXV:AZX

21.7%

CA Metals and Mining

-6.1%

CA Market

AZX underperformed the Metals and Mining industry which returned 7.6% over the past year.

AZX underperformed the Market in Canada which returned -2.9% over the past year.


Share holder returns

AZXIndustryMarket
7 Day0%3.4%-0.9%
30 Day-23.1%1.8%-3.9%
90 Day25.0%27.7%-2.9%
1 Year-9.1%-9.1%22.7%21.7%-2.8%-6.1%
3 Year-52.4%-52.4%-6.6%-8.3%13.2%3.1%
5 Year-16.7%-16.7%-7.0%-10.3%10.8%-4.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Alexandria Minerals undervalued based on future cash flows and its price relative to the stock market?

1x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Alexandria Minerals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Alexandria Minerals to establish if it is available at substantial discount.


Price Based on Earnings

Alexandria Minerals is loss making, we can't compare its value to the CA Metals and Mining industry average.

Alexandria Minerals is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Alexandria Minerals, we can't assess if its growth is good value.


Price Based on Value of Assets

Alexandria Minerals is good value based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

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

34.9%

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 Alexandria 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 Alexandria Minerals performed over the past 5 years?

-57.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alexandria Minerals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Alexandria Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Alexandria Minerals's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Alexandria Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Alexandria Minerals has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Alexandria Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Alexandria Minerals's financial position?


Financial Position Analysis

Alexandria Minerals's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Alexandria Minerals's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Alexandria Minerals has no debt.

Alexandria Minerals has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Alexandria Minerals has no debt, it does not need to be covered by short term assets.


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.

Alexandria Minerals has less than a year of cash runway based on current free cash flow.

Alexandria Minerals has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.6% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Alexandria Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alexandria Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alexandria Minerals has not reported any payouts.

Unable to verify if Alexandria Minerals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alexandria Minerals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Alexandria Minerals's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Walter Henry (52yo)

1.1yrs

Tenure

CA$33,000

Compensation

Mr. Walter C. Henry, CFA, ICD.D has been Acting President and Chief Executive Officer of Alexandria Minerals Corporation since July 30, 2018. Mr. Henry served as the Chief Executive Officer of Platinex Inc ...


Management Age and Tenure

5.3yrs

Average Tenure

The average tenure for the Alexandria Minerals management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

2.8yrs

Average Tenure

52yo

Average Age

The average tenure for the Alexandria Minerals board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$2,50027 Nov 18
Mario Alejandro Miranda
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares100,000
Max PriceCA$0.025

Ownership Breakdown


Management Team

  • Walter Henry (52yo)

    Acting President

    • Tenure: 1.1yrs
    • Compensation: CA$33.00k
  • Mario Miranda (62yo)

    Chief Financial Officer

    • Tenure: 7.9yrs
    • Compensation: CA$97.50k
  • Philippe Berthelot

    Vice President of Exploration

    • Tenure: 5.3yrs

Board Members

  • Peter Gundy (80yo)

    Chairman of the Board

    • Tenure: 2.3yrs
    • Compensation: CA$24.00k
  • Walter Henry (52yo)

    Acting President

    • Tenure: 1.1yrs
    • Compensation: CA$33.00k
  • Priya Patil

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: CA$33.00k
  • Mark Ashcroft (46yo)

    Independent Director

    • Tenure: 1.1yrs
  • Gary O'Connor

    Independent Director

    • Tenure: 2.9yrs
    • Compensation: CA$33.00k

Company Information

Alexandria Minerals Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alexandria Minerals Corporation
  • Ticker: AZX
  • Exchange: TSXV
  • Founded: 2002
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$25.844m
  • Shares outstanding: 516.87m
  • Website: https://www.azx.ca

Location

  • Alexandria Minerals Corporation
  • 1 Toronto Street
  • Suite 201
  • Toronto
  • Ontario
  • M5C 2V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AZXTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2006
A9DDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2006
ALXD.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2006

Biography

Alexandria Minerals Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold, copper, silver, and zinc deposits. Its flag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/01 23:59
End of Day Share Price2019/08/01 00:00
Earnings2019/01/31
Annual Earnings2018/04/30


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.