AZZ:CA:TSX-Azarga Uranium Corp (CAD)

COMMON STOCK | Uranium | TSX

Last Closing Price

CAD 0.27

Change

+0.03 (+10.20)%

Market Cap

CAD 0.06B

Volume

0.65M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Azarga Uranium Corp. operates as an integrated uranium exploration and development company in the United States and the Kyrgyz Republic. The company owns 100% interests in the Dewey Burdock project covering an area of approximately 12,613 acres of surface rights and 16,962 net mineral acres located in South Dakota; Dewey Terrace project covering an area of approximately 1,874 acres of surface rights and 7,514 acres of mineral rights located in Weston and Niobrara counties of Wyoming; and Gas Hills project covering an area of approximately 1,280 surface acres and 12,960 net mineral acres located in Natrona and Fremont Counties, Riverton, Wyoming. It also holds interests in the Centennial project that comprises approximately 1,365 acres of surface rights and 6,238 acres of net mineral rights located in the western part of Weld County in north-eastern Colorado; Juniper Ridge project totaling an area of approximately 640 surface acres and 3,240 net mineral acres located in Carbon County, Wyoming; and Aladdin exploration project totaling an area of 5,166 acres of surface rights and 4,712 acres of net mineral rights located in Wyoming. In addition, the company owns interests in the Shirley Basin project covering an area of approximately 680 surface acres and 3,200 net mineral acres located in the southwest portion of Wyoming; and Ticaboo project consisting of 26 mining and 8 placer claims in Garfield County, Utah. Further, it holds interests in the JB property comprising 66 unpatented mining claims covering an area of approximately 1,320 net mineral acres located in San Miguel County, Colorado and San Juan County, Utah; and Powder River Basin prospect consisting of 199 mining claims covers an area of approximately 3,980 acres of net mineral rights in Campbell County, Wyoming. The company was incorporated in 1984 and is based in White Rock, Canada.

Company Website : http://www.azargauranium.com

Address : 15782 Marine Drive, White Rock, BC, Canada, V4B 1E6

Employees : 6

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.69

52 Week High : 0.32

Short Ratio : 0.38

52 Week Low : 0.15

Shorted Shares : 220,444

200 Day Moving Average : 0.23

Shorted Shares Previous Month : 432,162

50 Day Moving Average : 0.26

Shares Held By Insiders : 142.23%

Shares Held by Institutions : 2.2%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCO:CA Cameco Corporation

+0.42 (+2.08%)

 CAD8.01B 133.18 36.16
NXE:CA NexGen Energy Ltd

-0.03 (-0.65%)

 CAD2.16B 186.00 N/A
DML:CA Denison Mines Corp

N/A

 CAD1.01B N/A N/A
EFR:CA Energy Fuels Inc

+0.31 (+4.72%)

 CAD0.93B N/A N/A
U:CA Uranium Participation Corporat..

+0.04 (+0.78%)

 CAD0.69B 17.30 N/A
FCU:CA Fission Uranium Corp

+0.01 (+1.85%)

 CAD0.31B N/A N/A
URE:CA Ur-Energy Inc

+0.06 (+4.72%)

 CAD0.24B 29.00 N/A
MGA:CA Mega Uranium Ltd

+0.01 (+5.56%)

 CAD0.07B 11.56 77.86

ETFs Containing AZZ:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Uranium)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.50% 33% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 33% F 65% D
Trailing 12 Months  
Capital Gain 25.58% 22% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.58% 22% F 36% F
Trailing 5 Years  
Capital Gain -23.94% 22% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.94% 22% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 22% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.42% 22% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 33.71% 78% C+ 26% F
Risk Adjusted Return -13.13% 11% F 16% F
Market Capitalization 0.06B 11% F 23% 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
(Uranium)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 91.10 50% F 8% F
Price/Book Ratio 1.11 67% D+ 72% C-
Price / Cash Flow Ratio -57.85 56% F 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.55% 56% F 32% F
Return on Invested Capital -4.53% 56% F 24% F
Return on Assets -2.25% 67% D+ 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.38 100% A+ 68% D+
Short Percent N/A N/A N/A N/A N/A
Beta 1.69 33% F 19% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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