Azarga Metals Statistics

Total Valuation

Azarga Metals has a market cap or net worth of CAD 13.08 million. The enterprise value is 13.03 million.

Market Cap	13.08M
Enterprise Value	13.03M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Azarga Metals has 87.19 million shares outstanding. The number of shares has increased by 102.15% in one year.

Current Share Class	87.19M
Shares Outstanding	87.19M
Shares Change (YoY)	+102.15%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	n/a
Float	36.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.04
P/TBV Ratio	15.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.32

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.63% and return on invested capital (ROIC) is -150.58%.

Return on Equity (ROE)	-105.63%
Return on Assets (ROA)	-37.71%
Return on Invested Capital (ROIC)	-150.58%
Return on Capital Employed (ROCE)	-90.97%
Weighted Average Cost of Capital (WACC)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	-18,259
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 +328.57% 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	+328.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	29,899

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	-791,290
Pretax Income	-346,922
Net Income	-346,922
EBITDA	n/a
EBIT	-791,290
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 49,166 in cash and n/a in debt, with a net cash position of 49,166 or 0.00 per share.

Cash & Cash Equivalents	49,166
Total Debt	n/a
Net Cash	49,166
Net Cash Per Share	0.00
Equity (Book Value)	869,801
Book Value Per Share	0.01
Working Capital	-22,478

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -847,739 and capital expenditures -210,000, giving a free cash flow of -1.06 million.

Operating Cash Flow	-847,739
Capital Expenditures	-210,000
Free Cash Flow	-1.06M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-102.15%
Shareholder Yield	-102.15%
Earnings Yield	-2.65%
FCF Yield	-8.09%

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 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