Azarga Metals Corp.

Azarga Metals Corp.

0.11
CAD
-0.01
(-8.33%)
-0.01EPS
10.01MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Azarga Metals Corp. carries a market capitalization of 10.01M, 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 Cap10.01M
Enterprise Value8.98M

Share Statistics

As of June 30, 2026, Azarga Metals Corp. has 90.96M shares outstanding.

Shares Outstanding90.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.15
P/TBV Ratio5.15
P/FCF Ratio-11.53
P/OCF Ratio-11.53

Financial Position

As of June 30, 2026, 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

Financial Efficiency

Over the twelve months ended June 30, 2026, Azarga Metals Corp. posted a negative return on equity (ROE) of -73.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.36, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-73.58
Return on Assets (ROA)-72.36
Employee Count19.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Azarga Metals Corp.'s stock has declined approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.15.

52-Week Price Change-15.38%
50-Day Moving Average0.18
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Azarga Metals Corp. generated - - in revenue and converted that into -1.12M in net income, yielding earnings per share of -0.01. EBITDA reached -1.12M, while operating income came in at -1.12M.

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

CAD

These figures are as of June 30, 2026. Total book value stands at 1.94M, with working capital of 1.05M providing operational flexibility.

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

Cash Flow

CAD

Azarga Metals Corp. produced -774,213.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-774,213.00
Free Cash Flow-774,213.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.51, meaning Azarga Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.51
FCF Yield-8.68

Stock Splits

Azarga Metals Corp.'s most recent stock split took place on June 27, 2023 with a 10:1 split ratio.

Last Split Date6/27/2023
Split Ratio10:1

Scores

As of June 30, 2026, Azarga Metals Corp. has 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