AZR:CA:TSV-Azarga Metals Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.12

Change

-0.01 (-4.00)%

Market Cap

CAD 0.01B

Volume

2.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. It owns a 100% interest in the Unkur copper-silver project located in the Zabaikalsky administrative region in eastern Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. Azarga Metals Corp. is based in White Rock, Canada. Address: 15782 Marine Drive, White Rock, BC, Canada, V4B 1E6

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.11

52 Week High : 0.14

52 Week Low : 0.06

Shorted Shares : 72

200 Day Moving Average : 0.10

Shorted Shares Previous Month : 4,811

50 Day Moving Average : 0.12

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

N/A

 CAD1.04B N/A N/A
GBR:CA Great Bear Resources Ltd

-0.43 (-2.74%)

 CAD0.86B N/A N/A
AFM:CA Alphamin Resources Corp

-0.06 (-7.91%)

 CAD0.76B 320.00 16.97
DSV:CA Discovery Silver Corp

-0.16 (-6.72%)

 CAD0.70B 0.20 N/A
SLL:CA Standard Lithium Ltd

+0.08 (+1.78%)

 CAD0.61B 4.96 N/A
OCO:CA Oroco Resource Corp

-0.06 (-1.84%)

 CAD0.60B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

-0.13 (-2.12%)

 CAD0.51B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

-1.07 (-8.71%)

 CAD0.42B N/A N/A
JRV:CA Jervois Mining Limited

-0.07 (-12.96%)

 CAD0.41B N/A N/A
PRYM:CA Prime Mining Corp

-0.12 (-2.92%)

 CAD0.39B N/A N/A

ETFs Containing AZR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.00% 86% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 86% B 85% B
Trailing 12 Months  
Capital Gain 4.35% 18% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 18% F 23% F
Trailing 5 Years  
Capital Gain 3,057.89% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,057.89% 92% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 749.03% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 749.03% 95% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 1,402.88% 32% F 4% F
Risk Adjusted Return 53.39% 71% C- 79% C+
Market Capitalization 0.01B 50% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.27 45% F 45% F
Price / Cash Flow Ratio -5.78 14% F 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -64.84% 28% F 32% F
Return on Invested Capital -24.38% 42% F 40% F
Return on Assets -4.50% 81% B- 74% C
Debt to Equity Ratio 195.67% 4% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 59% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector