Azarga Metals Statistics
Total Valuation
Azarga Metals has a market cap or net worth of 11.19 million. The enterprise value is 11.10 million.
| Market Cap | 11.19M |
| Enterprise Value | 11.10M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +78.26% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | n/a |
| Float | 26.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.69 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.77 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.74% and return on invested capital (ROIC) is -104.25%.
| Return on Equity (ROE) | -60.74% |
| Return on Assets (ROA) | -54.80% |
| Return on Invested Capital (ROIC) | -104.25% |
| Return on Capital Employed (ROCE) | -70.24% |
| Weighted Average Cost of Capital (WACC) | -0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9,605 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +720.00% in the last 52 weeks. The beta is -0.85, so Azarga Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +720.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 12,860 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -501,115 |
| Pretax Income | -182,502 |
| Net Income | -182,502 |
| EBITDA | n/a |
| EBIT | -501,115 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 92,101 in cash and n/a in debt, with a net cash position of 92,101.
| Cash & Cash Equivalents | 92,101 |
| Total Debt | n/a |
| Net Cash | 92,101 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713,471 |
| Book Value Per Share | 0.01 |
| Working Capital | 72,876 |
Cash Flow
In the last 12 months, operating cash flow was -553,113 and capital expenditures -150,766, giving a free cash flow of -703,879.
| Operating Cash Flow | -553,113 |
| Capital Expenditures | -150,766 |
| Free Cash Flow | -703,879 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Azarga Metals 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 |
| Buyback Yield | -78.26% |
| Shareholder Yield | -78.26% |
| Earnings Yield | -1.63% |
| FCF Yield | -6.29% |
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 June 27, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |