Canada · Delayed Price · Currency is CAD Azarga Metals Statistics
Total Valuation
Azarga Metals has a market cap or net worth of CAD 11.92 million. The enterprise value is 11.79 million.
| Market Cap | 11.92M |
| Enterprise Value | 11.79M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azarga Metals has 76.89 million shares outstanding. The number of shares has increased by 78.26% in one year.
| Current Share Class | 76.89M |
| Shares Outstanding | 76.89M |
| Shares Change (YoY) | +78.26% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.99 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.03 |
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) | -0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13,379 |
| 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 +520.00% 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 | +520.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 29,775 |
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 | -697,998 |
| Pretax Income | -254,205 |
| Net Income | -254,205 |
| EBITDA | n/a |
| EBIT | -697,998 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 128,287 in cash and n/a in debt, with a net cash position of 128,287 or 0.00 per share.
| Cash & Cash Equivalents | 128,287 |
| Total Debt | n/a |
| Net Cash | 128,287 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 993,787 |
| Book Value Per Share | 0.01 |
| Working Capital | 101,508 |
Cash Flow
In the last 12 months, operating cash flow was -770,425 and capital expenditures -210,000, giving a free cash flow of -980,425.
| Operating Cash Flow | -770,425 |
| Capital Expenditures | -210,000 |
| Free Cash Flow | -980,425 |
| FCF Per Share | -0.01 |
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 | -2.13% |
| FCF Yield | -8.23% |
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 |