OTCPK:AZUR.F

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

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

Share Price & News

How has Azincourt Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.6%

OTCPK:AZUR.F

-1.0%

US Oil and Gas

0.2%

US Market


1 Year Return

-61.0%

OTCPK:AZUR.F

-22.7%

US Oil and Gas

-0.7%

US Market

AZUR.F underperformed the Oil and Gas industry which returned -22.7% over the past year.

AZUR.F underperformed the Market in United States of America which returned -0.7% over the past year.


Share holder returns

AZUR.FIndustryMarket
7 Day-5.6%-1.0%0.2%
30 Day-7.1%-8.5%-2.7%
90 Day-43.8%-9.5%1.6%
1 Year-61.0%-61.0%-19.9%-22.7%1.6%-0.7%
3 Year-55.7%-55.7%-7.1%-15.4%40.0%30.9%
5 Year-92.4%-97.1%-33.5%-42.5%53.8%36.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.82x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Azincourt Energy to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Azincourt Energy to establish if it is available at substantial discount.


Price Based on Earnings

Azincourt Energy is loss making, we can't compare its value to the US Oil and Gas industry average.

Azincourt Energy is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Azincourt Energy is good value based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

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

14.0%

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.


Next Steps

  • 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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Azincourt Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Azincourt Energy performed over the past 5 years?

-2.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

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

Unable to compare Azincourt Energy's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Azincourt Energy 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 Azincourt Energy has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Azincourt Energy 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 Azincourt Energy's financial position?


Financial Position Analysis

Azincourt Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Azincourt Energy has no long term commitments.


Debt to Equity History and Analysis

Azincourt Energy has no debt.

Azincourt Energy has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Azincourt Energy 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.

Azincourt Energy has less than a year of cash runway based on current free cash flow.

Azincourt Energy has less than a year of cash runway if free cash flow continues to grow at historical rates of 74.4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Azincourt Energy has not reported any payouts.

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Azincourt Energy 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 Azincourt Energy's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average board tenure


CEO

Alex Klenman (56yo)

2.1yrs

Tenure

CA$120,000

Compensation

Mr. Alexander Klenman, also known as Alex, serves as Director at Black Tusk Resources Inc. since March, 2019. Mr. Klenman is President and CEO of Leocor Ventures Inc. and serves as its Director since Septe ...


CEO Compensation Analysis

Alex's remuneration is lower than average for companies of similar size in United States of America.

Alex's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.3yrs

Average Tenure

The tenure for the Azincourt Energy board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$74416 May 19
Alexander Klenman
EntityIndividual
Role
Chief Executive Officer
President
Shares20,000
Max PriceCA$0.037
BuyCA$2,14915 May 19
Alexander Klenman
EntityIndividual
Role
Chief Executive Officer
President
Shares52,500
Max PriceCA$0.041
BuyCA$5,14018 Apr 19
Alexander Klenman
EntityIndividual
Role
Chief Executive Officer
President
Shares125,000
Max PriceCA$0.041
BuyCA$11,03928 Dec 18
Paul Allen Reynolds
EntityIndividual
Role
Member of the Board of Directors
Director
Shares250,000
Max PriceCA$0.044
BuyCA$1,21013 Nov 18
Alexander Klenman
EntityIndividual
Role
Chief Executive Officer
President
Shares20,000
Max PriceCA$0.06
BuyCA$4,59519 Sep 18
Alexander Klenman
EntityIndividual
Role
Chief Executive Officer
President
Shares85,000
Max PriceCA$0.054

Ownership Breakdown


Management Team

  • Alex Klenman (56yo)

    President

    • Tenure: 2.1yrs
    • Compensation: CA$120.00k
  • Vivien Chuang (36yo)

    Chief Financial Officer

    • Tenure: 6.2yrs
    • Compensation: CA$18.00k

Board Members

  • Alex Klenman (56yo)

    President

    • Tenure: 2.1yrs
    • Compensation: CA$120.00k
  • Paul Allen Reynolds (55yo)

    Director

    • Tenure: 7.9yrs
    • Compensation: CA$30.00k
  • Ted O’Connor

    Director

    • Tenure: 6.3yrs
    • Compensation: CA$20.00k

Company Information

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


Key Information

  • Name: Azincourt Energy Corp.
  • Ticker: AZUR.F
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$4.302m
  • Listing Market Cap: CA$3.241m
  • Shares outstanding: 143.41m
  • Website: https://www.azincourtenergy.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AAZTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2012
AZUR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2012
A0U2DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2012

Biography

Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuels/alternative energy sector in Canada. It explores for uranium and lithium deposits. The company primarily own ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 00:32
End of Day Share Price2019/08/21 00:00
Earnings2019/03/31
Annual Earnings2018/09/30


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.