Stock AZR AZARGA METALS CORP.
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Financials Azarga Metals Corp.

Equities

AZR

CA05478A2083

Uranium

Market Closed - Toronto S.E.
Other stock markets
 11:24:50 2024-04-24 am EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Azarga Metals Corp. +40.00% -46.15%
Feb. 29 Azarga Metals Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 29 Azarga Metals Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11.75 9.206 6.716 7.164 2.955 3.015
Enterprise Value (EV) 1 12.98 10.17 11.63 12.43 4.495 2.892
P/E ratio -7.93 x -5.81 x -2.03 x -3.24 x -0.23 x -2.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 87.4 x -7.82 x -6.6 x -12.4 x -6.43 x 14.3 x
FCF Yield 1.14% -12.8% -15.2% -8.06% -15.6% 6.99%
Price to Book 1.92 x 1.72 x 2.31 x 2.52 x -2.16 x -369 x
Nbr of stocks (in thousands) 9,040 9,206 9,594 13,026 19,701 33,505
Reference price 2 1.300 1.000 0.7000 0.5500 0.1500 0.0900
Announcement Date 1/22/19 1/23/20 1/27/21 1/26/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1 -0.8814 -2.183 -0.9259 -1.319 -0.663
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.165 -1.563 -3.266 -1.865 -9.59 -0.7291
Net income 1 -1.165 -1.563 -3.266 -1.865 -9.59 -0.7291
Net margin - - - - - -
EPS 2 -0.1640 -0.1722 -0.3455 -0.1696 -0.6663 -0.0325
Free Cash Flow 1 0.1486 -1.301 -1.763 -1.002 -0.6993 0.2022
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/22/19 1/23/20 1/27/21 1/26/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.23 0.96 4.91 5.26 1.54 -
Net Cash position 1 - - - - - 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.15 -1.3 -1.76 -1 -0.7 0.2
ROE (net income / shareholders' equity) -30% -27.2% -79% -67.2% -1,504% 106%
ROA (Net income/ Total Assets) -11.5% -5.86% -13.9% -6.47% -16% -36.5%
Assets 1 10.1 26.66 23.47 28.84 59.9 1.998
Book Value Per Share 2 0.6800 0.5800 0.3000 0.2200 -0.0700 -0
Cash Flow per Share 2 0 0.2800 0.0800 0.0700 0.0100 0
Capex 1 0.03 - - 0.05 - -
Capex / Sales - - - - - -
Announcement Date 1/22/19 1/23/20 1/27/21 1/26/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Uranium Mining

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Uranium Mining
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