AZURE MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.69 AUD | 0.00% |
|
0.00% | -0.27% |
| May. 09 | Azure Minerals to be Removed from ASX After Successful Takeover | MT |
| May. 03 | Azure Minerals Limited(ASX:AZS) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.53 | 9.99 | 14.27 | 70.86 | 55.93 | 587.3 |
| Enterprise Value (EV) 1 | 18.94 | 9.34 | 15.49 | 41.1 | 45.71 | 570.1 |
| P/E ratio | -2.29 x | -1.03 x | -2.35 x | -3.66 x | -2.79 x | -24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 298 x | - | - | 281 x | 33,981 x | 8,453 x |
| EV / Revenue | 221 x | - | - | 163 x | 27,773 x | 8,205 x |
| EV / EBITDA | -2.07 x | -1.29 x | -2.63 x | -3.68 x | -2.53 x | -20.8 x |
| EV / FCF | -2.64 x | -3.12 x | -4.41 x | -6.03 x | -2.27 x | -67.2 x |
| FCF Yield | -37.8% | -32% | -22.7% | -16.6% | -44.1% | -1.49% |
| Price to Book | 1.7 x | 1.6 x | 2.2 x | 1.58 x | 2.17 x | 18.9 x |
| Nbr of stocks (in thousands) | 111,000 | 111,000 | 162,193 | 308,086 | 310,736 | 390,236 |
| Reference price 2 | 0.2300 | 0.0900 | 0.0880 | 0.2300 | 0.1800 | 1.505 |
| Announcement Date | 9/12/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0857 | - | - | 0.2518 | 0.001646 | 0.0695 |
| EBITDA 1 | -9.164 | -7.24 | -5.882 | -11.18 | -18.1 | -27.43 |
| EBIT 1 | -9.221 | -9.781 | -5.931 | -11.24 | -18.25 | -27.55 |
| Operating Margin | -10,753.04% | - | - | -4,463.34% | -1,108,623.94% | -39,649.53% |
| Earnings before Tax (EBT) 1 | -9.221 | -9.735 | -5.671 | -16.9 | -18.29 | -29.08 |
| Net income 1 | -9.221 | -9.735 | -5.671 | -16.9 | -20.02 | -21.2 |
| Net margin | -10,753.04% | - | - | -6,711.51% | -1,216,439.13% | -30,516.04% |
| EPS 2 | -0.1006 | -0.0877 | -0.0375 | -0.0628 | -0.0645 | -0.0626 |
| Free Cash Flow 1 | -7.161 | -2.992 | -3.51 | -6.812 | -20.16 | -8.483 |
| FCF margin | -8,351.2% | - | - | -2,705.42% | -1,224,706.74% | -12,208.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/12/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.22 | - | - | - |
| Net Cash position 1 | 6.59 | 0.65 | - | 29.8 | 10.2 | 17.2 |
| Leverage (Debt/EBITDA) | - | - | -0.2077 x | - | - | - |
| Free Cash Flow 1 | -7.16 | -2.99 | -3.51 | -6.81 | -20.2 | -8.48 |
| ROE (net income / shareholders' equity) | -58.5% | -91.5% | -89% | -65.9% | -51.8% | -102% |
| ROA (Net income/ Total Assets) | -35.4% | -53.9% | -45.3% | -24.9% | -30.2% | -54.5% |
| Assets 1 | 26.02 | 18.06 | 12.53 | 67.9 | 66.27 | 38.88 |
| Book Value Per Share 2 | 0.1400 | 0.0600 | 0.0400 | 0.1500 | 0.0800 | 0.0800 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0100 | 0.1000 | 0.0300 | 0.0400 |
| Capex 1 | 2.24 | 0.03 | 0.19 | 0.55 | 0.38 | 0.42 |
| Capex / Sales | 2,614.64% | - | - | 219.01% | 22,956.38% | 605.77% |
| Announcement Date | 9/12/18 | 9/26/19 | 9/25/20 | 9/23/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.27% | 1.12B | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +5.25% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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