Azzuro Resources PLC (ASX:AZ9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 25, 2026, 12:32 PM AEST

Azzuro Resources Statistics

Total Valuation

ASX:AZ9 has a market cap or net worth of AUD 11.49 million. The enterprise value is 8.64 million.

Market Cap 11.49M
Enterprise Value 8.64M

Important Dates

The next estimated earnings date is Wednesday, December 9, 2026.

Earnings Date Dec 9, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:AZ9 has 820.67 million shares outstanding. The number of shares has increased by 25.29% in one year.

Current Share Class n/a
Shares Outstanding 820.67M
Shares Change (YoY) +25.29%
Shares Change (QoQ) +13.44%
Owned by Insiders (%) 29.45%
Owned by Institutions (%) 2.83%
Float 461.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 65.61
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 49.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.19

Current Ratio 10.19
Quick Ratio 10.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE) -19.42%
Return on Assets (ROA) -11.74%
Return on Invested Capital (ROIC) -12.08%
Return on Capital Employed (ROCE) -17.28%
Weighted Average Cost of Capital (WACC) 3.53%
Revenue Per Employee 58,369
Profits Per Employee -809,938
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:AZ9 has paid 123 in taxes.

Income Tax 123
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.16% in the last 52 weeks. The beta is -0.13, so ASX:AZ9's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -62.16%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 373,682

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:AZ9 had revenue of AUD 175,108 and -2.43 million in losses. Loss per share was -0.00.

Revenue 175,108
Gross Profit 175,108
Operating Income -2.42M
Pretax Income -2.43M
Net Income -2.43M
EBITDA -2.40M
EBIT -2.42M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.85 million in cash and no debt, with a net cash position of 2.85 million or 0.00 per share.

Cash & Cash Equivalents 2.85M
Total Debt n/a
Net Cash 2.85M
Net Cash Per Share 0.00
Equity (Book Value) 14.00M
Book Value Per Share 0.02
Working Capital 2.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -4.59 million, giving a free cash flow of -6.79 million.

Operating Cash Flow -2.20M
Capital Expenditures -4.59M
Depreciation & Amortization 18,628
Net Borrowing n/a
Free Cash Flow -6.79M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,381.25%
Pretax Margin -1,387.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:AZ9 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -25.29%
Shareholder Yield -25.29%
Earnings Yield -21.15%
FCF Yield -59.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.86.

Last Split Date Mar 27, 2024
Split Type Reverse
Split Ratio 0.86

Scores

ASX:AZ9 has an Altman Z-Score of 41.05 and a Piotroski F-Score of 3.

Altman Z-Score 41.05
Piotroski F-Score 3