Canada · Delayed Price · Currency is CAD Azarga Metals Statistics
Total Valuation
Azarga Metals has a market cap or net worth of CAD 12.73 million. The enterprise value is 11.42 million.
| Market Cap | 12.73M |
| Enterprise Value | 11.42M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azarga Metals has 90.96 million shares outstanding. The number of shares has increased by 77.46% in one year.
| Current Share Class | 90.96M |
| Shares Outstanding | 90.96M |
| Shares Change (YoY) | +77.46% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | n/a |
| Float | 39.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.31
| Current Ratio | 51.31 |
| Quick Ratio | 51.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -32.35%.
| Return on Equity (ROE) | -55.23% |
| Return on Assets (ROA) | -31.71% |
| Return on Invested Capital (ROIC) | -32.35% |
| Return on Capital Employed (ROCE) | -40.97% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -50,330 |
| 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 +133.33% in the last 52 weeks. The beta is -1.03, so Azarga Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 3,926 |
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 | -896,336 |
| Pretax Income | -956,261 |
| Net Income | -956,261 |
| EBITDA | n/a |
| EBIT | -896,336 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.32 million in cash and n/a in debt, with a net cash position of 1.32 million or 0.01 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | n/a |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -683,575 and capital expenditures -210,000, giving a free cash flow of -893,575.
| Operating Cash Flow | -683,575 |
| Capital Expenditures | -210,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -893,575 |
| 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 | -77.46% |
| Shareholder Yield | -77.46% |
| Earnings Yield | -7.51% |
| FCF Yield | -7.02% |
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 | 2 |