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Azure Minerals Ltd
Buy, Hold or Sell?

Let's analyse Azure Minerals Ltd together

PenkeI guess you are interested in Azure Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Azure Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Azure Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Azure Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.11
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
A$3.61
Expected price per share
A$3.5 - A$3.67
How sure are you?
50%
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1. Valuation of Azure Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.61

Intrinsic Value Per Share

A$-0.56 - A$-0.29

Total Value Per Share

A$-0.50 - A$-0.22

2. Growth of Azure Minerals Ltd (5 min.)




Is Azure Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.2m$16.8m$3.3m16.7%

How much money is Azure Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$13.8m-$11.9m-$1.9m-13.9%
Net Profit Margin-30,516.9%-1,105,936.4%--

How much money comes from the company's main activities?

3. Financial Health of Azure Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#354 / 915

Most Revenue
#344 / 915

Most Profit
#866 / 915

Most Efficient
#870 / 915
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What can you expect buying and holding a share of Azure Minerals Ltd? (5 min.)

Welcome investor! Azure Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Azure Minerals Ltd.

What can you expect buying and holding a share of Azure Minerals Ltd?

First you should know what it really means to hold a share of Azure Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Azure Minerals Ltd is A$3.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Azure Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Azure Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Azure Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-0.8%-0.03-0.8%-0.03-0.8%-0.02-0.6%-0.01-0.4%
Usd Book Value Change Per Share0.010.2%0.010.2%-0.03-0.7%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.010.2%-0.03-0.7%0.000.1%0.000.1%
Usd Price Per Share0.98-0.98-0.12-0.27-0.16-
Price to Earnings Ratio-32.56--32.56--4.12--10.86--7.74-
Price-to-Total Gains Ratio133.51-133.51--4.36-59.75-25.88-
Price to Book Ratio22.27-22.27-3.20-8.13-5.23-
Price-to-Total Gains Ratio133.51-133.51--4.36-59.75-25.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.36094
Number of shares423
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (423 shares)3.121.93
Gains per Year (423 shares)12.477.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012208-2
2025140156
30372602314
40503803122
50625003930
60756204638
70877405446
801008606254
901129806962
10012511007770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.019.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.07.00.065.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.07.00.065.0%
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Fundamentals of Azure Minerals Ltd

About Azure Minerals Ltd

Azure Minerals Limited engages in the exploration of precious and base minerals in Australia. The company primarily explores for nickel, cobalt, gold, and copper deposits. Its flagship project is the Andover project covering 108 square kilometers and located in the West Pilbara region of Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia. As of October 26, 2023, Azure Minerals Limited operates as a subsidiary of SQM Australia Pty Ltd.

Fundamental data was last updated by Penke on 2024-02-04 20:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Azure Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Azure Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -30,516.9% means that $-305.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Azure Minerals Ltd:

  • The MRQ is -30,516.9%. The company is making a huge loss. -2
  • The TTM is -30,516.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30,516.9%TTM-30,516.9%0.0%
TTM-30,516.9%YOY-1,105,936.4%+1,075,419.4%
TTM-30,516.9%5Y-243,043.9%+212,527.0%
5Y-243,043.9%10Y-123,790.1%-119,253.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30,516.9%-49.2%-30,467.7%
TTM-30,516.9%-46.9%-30,470.0%
YOY-1,105,936.4%-47.6%-1,105,888.8%
5Y-243,043.9%-262.4%-242,781.5%
10Y-123,790.1%-714.9%-123,075.2%
1.1.2. Return on Assets

Shows how efficient Azure Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -60.8% Return on Assets means that Azure Minerals Ltd generated $-0.61 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Azure Minerals Ltd:

  • The MRQ is -60.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -60.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.8%TTM-60.8%0.0%
TTM-60.8%YOY-64.5%+3.8%
TTM-60.8%5Y-71.0%+10.2%
5Y-71.0%10Y-56.5%-14.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.8%-7.5%-53.3%
TTM-60.8%-7.7%-53.1%
YOY-64.5%-6.5%-58.0%
5Y-71.0%-10.3%-60.7%
10Y-56.5%-14.6%-41.9%
1.1.3. Return on Equity

Shows how efficient Azure Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -68.4% Return on Equity means Azure Minerals Ltd generated $-0.68 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Azure Minerals Ltd:

  • The MRQ is -68.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -68.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-68.4%TTM-68.4%0.0%
TTM-68.4%YOY-70.7%+2.3%
TTM-68.4%5Y-83.8%+15.4%
5Y-83.8%10Y-64.1%-19.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.4%-7.9%-60.5%
TTM-68.4%-8.3%-60.1%
YOY-70.7%-7.1%-63.6%
5Y-83.8%-10.8%-73.0%
10Y-64.1%-15.1%-49.0%
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1.2. Operating Efficiency of Azure Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Azure Minerals Ltd is operating .

  • Measures how much profit Azure Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -39,750.7% means the company generated $-397.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Azure Minerals Ltd:

  • The MRQ is -39,750.7%. The company is operating very inefficient. -2
  • The TTM is -39,750.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39,750.7%TTM-39,750.7%0.0%
TTM-39,750.7%YOY-1,106,036.1%+1,066,285.4%
TTM-39,750.7%5Y-243,744.8%+203,994.2%
5Y-243,744.8%10Y-124,190.6%-119,554.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39,750.7%-314.1%-39,436.6%
TTM-39,750.7%-55.2%-39,695.5%
YOY-1,106,036.1%-46.6%-1,105,989.5%
5Y-243,744.8%-262.2%-243,482.6%
10Y-124,190.6%-621.2%-123,569.4%
1.2.2. Operating Ratio

Measures how efficient Azure Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 413.85 means that the operating costs are $413.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Azure Minerals Ltd:

  • The MRQ is 413.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 413.847. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ413.847TTM413.8470.000
TTM413.847YOY11,745.549-11,331.702
TTM413.8475Y2,593.719-2,179.872
5Y2,593.71910Y1,327.259+1,266.460
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ413.8471.960+411.887
TTM413.8471.920+411.927
YOY11,745.5492.247+11,743.302
5Y2,593.7194.385+2,589.334
10Y1,327.2597.932+1,319.327
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1.3. Liquidity of Azure Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Azure Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.02 means the company has $7.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Azure Minerals Ltd:

  • The MRQ is 7.021. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.021. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.021TTM7.0210.000
TTM7.021YOY9.895-2.874
TTM7.0215Y7.294-0.273
5Y7.29410Y9.840-2.546
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0212.425+4.596
TTM7.0212.625+4.396
YOY9.8953.573+6.322
5Y7.2944.132+3.162
10Y9.8404.607+5.233
1.3.2. Quick Ratio

Measures if Azure Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.00 means the company can pay off $7.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Azure Minerals Ltd:

  • The MRQ is 7.002. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.002. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.002TTM7.0020.000
TTM7.002YOY5.352+1.650
TTM7.0025Y6.371+0.632
5Y6.37110Y9.361-2.991
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0020.924+6.078
TTM7.0020.833+6.169
YOY5.3521.016+4.336
5Y6.3711.305+5.066
10Y9.3611.435+7.926
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1.4. Solvency of Azure Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Azure Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Azure Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.11 means that Azure Minerals Ltd assets are financed with 11.1% credit (debt) and the remaining percentage (100% - 11.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Azure Minerals Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.086+0.025
TTM0.1115Y0.134-0.023
5Y0.13410Y0.094+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.181-0.070
TTM0.1110.185-0.074
YOY0.0860.151-0.065
5Y0.1340.208-0.074
10Y0.0940.247-0.153
1.4.2. Debt to Equity Ratio

Measures if Azure Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 12.5% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Azure Minerals Ltd:

  • The MRQ is 0.125. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.095+0.031
TTM0.1255Y0.168-0.043
5Y0.16810Y0.112+0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.174-0.049
TTM0.1250.194-0.069
YOY0.0950.155-0.060
5Y0.1680.224-0.056
10Y0.1120.244-0.132
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2. Market Valuation of Azure Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Azure Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Azure Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.56 means the investor is paying $-32.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Azure Minerals Ltd:

  • The EOD is -78.094. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.557. Based on the earnings, the company is expensive. -2
  • The TTM is -32.557. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-78.094MRQ-32.557-45.537
MRQ-32.557TTM-32.5570.000
TTM-32.557YOY-4.123-28.434
TTM-32.5575Y-10.856-21.701
5Y-10.85610Y-7.736-3.121
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-78.094-3.897-74.197
MRQ-32.557-5.305-27.252
TTM-32.557-5.770-26.787
YOY-4.123-8.526+4.403
5Y-10.856-10.438-0.418
10Y-7.736-11.412+3.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Azure Minerals Ltd:

  • The EOD is -99.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -41.522. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -41.522. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-99.598MRQ-41.522-58.076
MRQ-41.522TTM-41.5220.000
TTM-41.522YOY-4.120-37.402
TTM-41.5225Y-13.416-28.106
5Y-13.41610Y-8.655-4.761
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-99.598-4.460-95.138
MRQ-41.522-5.883-35.639
TTM-41.522-6.684-34.838
YOY-4.120-9.065+4.945
5Y-13.416-13.195-0.221
10Y-8.655-14.407+5.752
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Azure Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 22.27 means the investor is paying $22.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Azure Minerals Ltd:

  • The EOD is 53.418. Based on the equity, the company is expensive. -2
  • The MRQ is 22.270. Based on the equity, the company is expensive. -2
  • The TTM is 22.270. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.418MRQ22.270+31.148
MRQ22.270TTM22.2700.000
TTM22.270YOY3.197+19.073
TTM22.2705Y8.128+14.142
5Y8.12810Y5.226+2.901
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD53.4181.143+52.275
MRQ22.2701.576+20.694
TTM22.2701.611+20.659
YOY3.1972.310+0.887
5Y8.1282.395+5.733
10Y5.2262.923+2.303
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Azure Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Azure Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0110.0110%-0.041+466%0.007+62%0.006+96%
Book Value Per Share--0.0680.0680%0.056+20%0.050+36%0.038+78%
Current Ratio--7.0217.0210%9.895-29%7.294-4%9.840-29%
Debt To Asset Ratio--0.1110.1110%0.086+29%0.134-17%0.094+19%
Debt To Equity Ratio--0.1250.1250%0.095+32%0.168-25%0.112+12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.0460%-0.044-6%-0.032-31%-0.022-53%
Free Cash Flow Per Share---0.036-0.0360%-0.044+21%-0.028-23%-0.020-44%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.043+662%0.003+127%0.003+136%
Gross Profit Margin--1.0191.0190%1.015+0%1.014+1%1.0200%
Intrinsic Value_10Y_max---0.290--------
Intrinsic Value_10Y_min---0.564--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max---0.072--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max---0.128--------
Intrinsic Value_5Y_min---0.247--------
Market Cap1655834800.000+58%690313400.000690313400.0000%82562400.000+736%192003448.000+260%110679484.000+524%
Net Profit Margin---305.169-305.1690%-11059.364+3524%-2430.439+696%-1237.901+306%
Operating Margin---397.507-397.5070%-11060.361+2682%-2437.448+513%-1241.906+212%
Operating Ratio--413.847413.8470%11745.549-96%2593.719-84%1327.259-69%
Pb Ratio53.418+58%22.27022.2700%3.197+597%8.128+174%5.226+326%
Pe Ratio-78.094-140%-32.557-32.5570%-4.123-87%-10.856-67%-7.736-76%
Price Per Share3.610+58%1.5051.5050%0.180+736%0.419+260%0.241+524%
Price To Free Cash Flow Ratio-99.598-140%-41.522-41.5220%-4.120-90%-13.416-68%-8.655-79%
Price To Total Gains Ratio320.235+58%133.505133.5050%-4.360+103%59.746+123%25.875+416%
Quick Ratio--7.0027.0020%5.352+31%6.371+10%9.361-25%
Return On Assets---0.608-0.6080%-0.645+6%-0.710+17%-0.565-7%
Return On Equity---0.684-0.6840%-0.707+3%-0.838+22%-0.641-6%
Total Gains Per Share--0.0110.0110%-0.041+466%0.007+62%0.006+96%
Usd Book Value--20272605.67220272605.6720%16890974.412+20%14955329.696+36%11396904.448+78%
Usd Book Value Change Per Share--0.0070.0070%-0.027+466%0.005+62%0.004+96%
Usd Book Value Per Share--0.0440.0440%0.037+20%0.033+36%0.025+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.030-0.0300%-0.029-6%-0.021-31%-0.014-53%
Usd Free Cash Flow---10872895.842-10872895.8420%-13104609.366+21%-8341666.406-23%-6090719.723-44%
Usd Free Cash Flow Per Share---0.024-0.0240%-0.029+21%-0.018-23%-0.013-44%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.028+662%0.002+127%0.002+136%
Usd Market Cap1082915959.200+58%451464963.600451464963.6000%53995809.600+736%125570254.992+260%72384382.536+524%
Usd Price Per Share2.361+58%0.9840.9840%0.118+736%0.274+260%0.158+524%
Usd Profit---13866861.408-13866861.4080%-11934159.300-14%-8803214.219-37%-6162739.250-56%
Usd Revenue--45439.92045439.9200%1079.100+4111%49794.252-9%123829.668-63%
Usd Total Gains Per Share--0.0070.0070%-0.027+466%0.005+62%0.004+96%
 EOD+6 -2MRQTTM+0 -0YOY+26 -85Y+24 -1010Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Azure Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-78.094
Price to Book Ratio (EOD)Between0-153.418
Net Profit Margin (MRQ)Greater than0-305.169
Operating Margin (MRQ)Greater than0-397.507
Quick Ratio (MRQ)Greater than17.002
Current Ratio (MRQ)Greater than17.021
Debt to Asset Ratio (MRQ)Less than10.111
Debt to Equity Ratio (MRQ)Less than10.125
Return on Equity (MRQ)Greater than0.15-0.684
Return on Assets (MRQ)Greater than0.05-0.608
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Azure Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.374
Ma 20Greater thanMa 503.630
Ma 50Greater thanMa 1003.650
Ma 100Greater thanMa 2003.487
OpenGreater thanClose3.610
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Discontinued Operations  -9630-9630-963-774-1,7379,6167,878



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,875
Total Liabilities3,877
Total Stockholder Equity30,998
 As reported
Total Liabilities 3,877
Total Stockholder Equity+ 30,998
Total Assets = 34,875

Assets

Total Assets34,875
Total Current Assets24,074
Long-term Assets10,802
Total Current Assets
Cash And Cash Equivalents 17,494
Short-term Investments -25
Net Receivables 6,538
Total Current Assets  (as reported)24,074
Total Current Assets  (calculated)24,008
+/- 65
Long-term Assets
Property Plant Equipment 6,776
Long Term Investments 4,025
Long-term Assets  (as reported)10,802
Long-term Assets  (calculated)10,802
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,429
Long-term Liabilities449
Total Stockholder Equity30,998
Total Current Liabilities
Short-term Debt 111
Accounts payable 3,186
Other Current Liabilities 243
Total Current Liabilities  (as reported)3,429
Total Current Liabilities  (calculated)3,539
+/- 111
Long-term Liabilities
Long term Debt Total 157
Other Liabilities 292
Long-term Liabilities  (as reported)449
Long-term Liabilities  (calculated)449
+/- 0
Total Stockholder Equity
Common Stock163,323
Retained Earnings -142,649
Accumulated Other Comprehensive Income 10,324
Total Stockholder Equity (as reported)30,998
Total Stockholder Equity (calculated)30,998
+/-0
Other
Capital Stock163,323
Cash And Equivalents17,402
Cash and Short Term Investments 17,494
Common Stock Shares Outstanding 338,487
Current Deferred Revenue-111
Liabilities and Stockholders Equity 34,875
Net Debt -17,227
Net Invested Capital 30,998
Net Tangible Assets 30,998
Net Working Capital 20,645
Property Plant and Equipment Gross 6,776
Short Long Term Debt Total 267



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
16,723
12,605
3,876
1,186
1,987
2,352
6,628
7,114
2,742
5,374
5,693
7,908
17,053
17,003
15,519
7,158
9,216
47,228
28,270
34,875
34,87528,27047,2289,2167,15815,51917,00317,0537,9085,6935,3742,7427,1146,6282,3521,9871,1863,87612,60516,723
   > Total Current Assets 
0
8,040
3,718
974
1,574
1,476
5,396
5,569
976
2,957
1,218
2,840
10,694
10,660
7,403
1,434
1,134
31,144
20,179
24,074
24,07420,17931,1441,1341,4347,40310,66010,6942,8401,2182,9579765,5695,3961,4761,5749743,7188,0400
       Cash And Cash Equivalents 
12,071
7,974
3,643
738
1,420
1,346
5,243
4,689
644
2,386
979
1,775
9,387
9,700
6,593
650
850
30,267
10,601
17,494
17,49410,60130,2678506506,5939,7009,3871,7759792,3866444,6895,2431,3461,4207383,6437,97412,071
       Net Receivables 
88
66
53
215
137
114
137
863
317
557
224
1,048
1,291
945
797
766
264
877
314
6,538
6,5383148772647667979451,2911,048224557317863137114137215536688
       Other Current Assets 
0
0
22
21
17
16
17
16
15
13
15
16
15
15
13
17
21
0
9,265
0
09,265021171315151615131516171617212200
   > Long-term Assets 
0
4,565
158
212
412
875
1,232
1,545
1,766
2,417
4,475
5,068
6,359
6,343
8,116
5,724
8,082
16,084
8,091
10,802
10,8028,09116,0848,0825,7248,1166,3436,3595,0684,4752,4171,7661,5451,2328754122121584,5650
       Property Plant Equipment 
4,565
4,565
158
190
390
853
1,210
1,450
1,707
2,368
4,429
5,022
6,358
6,342
8,115
5,723
8,081
16,079
8,086
6,776
6,7768,08616,0798,0815,7238,1156,3426,3585,0224,4292,3681,7071,4501,2108533901901584,5654,565
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
4,025
4,0251111111110000000000
       Other Assets 
0
0
0
22
22
22
22
45
45
45
45
45
0
0
0
0
0
5
5
25
255500000454545454522222222000
> Total Liabilities 
283
250
867
550
687
263
460
939
324
734
395
379
1,471
499
504
901
2,724
2,465
2,443
3,877
3,8772,4432,4652,7249015044991,471379395734324939460263687550867250283
   > Total Current Liabilities 
283
250
867
550
687
263
355
901
282
687
342
329
1,421
432
422
793
609
1,961
2,039
3,429
3,4292,0391,9616097934224321,421329342687282901355263687550867250283
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
71
121
115
111
1111151217171000000000000000
       Accounts payable 
268
52
341
315
513
137
320
767
213
603
249
235
993
334
268
623
394
1,641
1,626
3,186
3,1861,6261,64139462326833499323524960321376732013751331534152268
       Other Current Liabilities 
16
199
526
235
174
126
36
134
68
84
93
94
336
97
154
170
215
320
52
243
2435232021517015497336949384681343612617423552619916
   > Long-term Liabilities 
0
0
0
0
0
0
105
38
43
48
53
50
50
68
81
108
2,115
504
403
449
4494035042,1151088168505053484338105000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
383
267
157
1572673832,0000000000000000000
       Other Liabilities 
0
0
0
0
0
0
105
38
43
48
53
50
50
68
81
108
115
122
136
292
2921361221151088168505053484338105000000
> Total Stockholder Equity
16,440
12,354
3,010
636
1,299
2,088
6,168
6,176
2,417
4,639
5,298
7,528
15,582
16,504
15,015
6,257
6,492
44,763
25,827
30,998
30,99825,82744,7636,4926,25715,01516,50415,5827,5285,2984,6392,4176,1766,1682,0881,2996363,01012,35416,440
   Common Stock
17,952
17,952
17,952
20,330
25,130
29,460
35,251
39,593
39,593
44,678
47,965
51,122
65,582
73,028
80,732
80,732
87,760
142,325
143,016
163,323
163,323143,016142,32587,76080,73280,73273,02865,58251,12247,96544,67839,59339,59335,25129,46025,13020,33017,95217,95217,952
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-155
404
532
877
692
1,038
1,166
1,120
2,149
2,838
3,063
2,909
3,372
3,399
4,376
3,255
3,862
4,257
10,324
10,3244,2573,8623,2554,3763,3993,3722,9093,0632,8382,1491,1201,1661,038692877532404-1550
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2,838
3,063
2,909
3,372
3,399
4,376
-3,238
-40,902
-21,570
-20,674
-20,674-21,570-40,902-3,2384,3763,3993,3722,9093,0632,8380000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.