Azure Minerals Statistics

Total Valuation

Azure Minerals has a market cap or net worth of 1.69 billion. The enterprise value is 1.58 billion.

Market Cap	1.69B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Sunday, July 28, 2024.

Earnings Date	Jul 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Azure Minerals has 429.81 million shares outstanding. The number of shares has increased by 38.79% in one year.

Shares Outstanding	429.81M
Shares Change (YoY)	+38.79%
Shares Change (QoQ)	+27.16%
Owned by Insiders (%)	59.65%
Owned by Institutions (%)	7.53%
Float	151.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,077.10
Forward PS	n/a
PB Ratio	12.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,002.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.00.

Current Ratio	21.91
Quick Ratio	21.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.82

Financial Efficiency

Return on equity (ROE) is -39.39% and return on invested capital (ROIC) is -34.12%.

Return on Equity (ROE)	-39.39%
Return on Assets (ROA)	-37.67%
Return on Capital (ROIC)	-34.12%
Revenue Per Employee	523,793
Profits Per Employee	-17.15M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	555,363.20

Taxes

In the past 12 months, Azure Minerals has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +668.75% in the last 52 weeks. The beta is 3.01, so Azure Minerals's price volatility has been higher than the market average.

Beta (1Y)	3.01
52-Week Price Change	+668.75%
50-Day Moving Average	3.58
200-Day Moving Average	3.35
Relative Strength Index (RSI)	65.04
Average Volume (30 Days)	1,401,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azure Minerals had revenue of 1.57 million and -51.45 million in losses. Loss per share was -0.13.

Revenue	1.57M
Gross Profit	1.22M
Operating Income	-44.64M
Pretax Income	-49.90M
Net Income	-51.45M
EBITDA	-44.29M
EBIT	-44.64M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 117.50 million in cash and 211,901 in debt, giving a net cash position of 117.28 million or 0.27 per share.

Cash & Cash Equivalents	117.50M
Total Debt	211,901
Net Cash	117.28M
Net Cash Per Share	0.27
Equity / Book Value	130.63M
Book Value Per Share	0.30
Working Capital	113.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.29 million and capital expenditures -1.02 million, giving a free cash flow of -37.31 million.

Operating Cash Flow	-36.29M
Capital Expenditures	-1.02M
Free Cash Flow	-37.31M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 77.91%, with operating and profit margins of -2,840.77% and -3,274.33%.

Gross Margin	77.91%
Operating Margin	-2,840.77%
Pretax Margin	-3,175.44%
Profit Margin	-3,274.33%
EBITDA Margin	-2,818.68%
EBIT Margin	-2,840.77%
FCF Margin	-2,374.18%

Dividends & Yields

Azure Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.79%
Shareholder Yield	-38.79%
Earnings Yield	-3.04%
FCF Yield	-2.20%

Analyst Forecast

Price Target	3.70
Price Target Difference	0.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 22, 2017. It was a reverse split with a ratio of 1:20.

Last Split Date	Nov 22, 2017
Split Type	Reverse
Split Ratio	1:20