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Azarga Metals Corp.

Azarga Metals Corp.

AZR.V
Azarga Metals Corp.CA flagToronto Stock Exchange Ventures
0.19
CAD
+0.01
- -
17.37MMarket Cap

Total Valuation

Azarga Metals Corp. carries a market capitalization of 17.37M, placing it among publicly traded companies globally. Its enterprise value stands at 8.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.37M
Enterprise Value8.98M

Share Statistics

Azarga Metals Corp. currently has 90.96M shares outstanding.

Shares Outstanding90.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio5.15
P/TBV Ratio5.15
P/FCF Ratio-11.73
P/OCF Ratio-11.73

Financial Position

Azarga Metals Corp. maintains a current ratio of 34.69, meaning it holds 34.7x the short-term assets needed to cover near-term liabilities.

Current Ratio34.69
Quick Ratio32.83
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-73.58
Return on Assets (ROA)-72.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Azarga Metals Corp.'s stock has gained approximately 111.11111% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change111.11111%
50-Day Moving Average0.17
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.12M, while operating income came in at -1.12M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.12M
Pretax Income-1.12M
Net Income-1.12M
EBITDA-1.12M
EBIT-1.12M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 1.94M, with working capital of 1.05M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total DebtN/A
Net Debt-1.02M
Equity (Book Value)1.94M
Book Value Per Share0.02
Working Capital1.05M

Cash Flow

Azarga Metals Corp. produced -774,213.00 in operating cash flow over the past twelve months.

Operating Cash Flow-774,213.00
Capital ExpendituresN/A
Free Cash Flow-774,213.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.51
FCF Yield-8.53

Scores

Azarga Metals Corp. posts an Altman Z-Score of 74.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score74.95