AZURE MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.4 AUD | +2.72% |
|
0.00% | -8.11% |
| Apr. 09 | SH Mining Fulfills Condition Precedent for Azure Minerals Acquisition | MT |
| Apr. 08 | Azure Minerals Shareholders Approve Acquisition Offer from SH Mining; Shares Drop 8% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 55.93 | 587.3 | 1,560 | - | - |
| Enterprise Value (EV) 1 | 55.93 | 569.8 | 1,478 | 1,467 | 1,560 |
| P/E ratio | -2.79 x | -24 x | -115 x | -87 x | -218 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -26.7 x | -111 x | -80.2 x | -200 x |
| EV / FCF | - | -34.3 x | -26.5 x | -19.7 x | -6.99 x |
| FCF Yield | - | -2.92% | -3.78% | -5.07% | -14.3% |
| Price to Book | - | - | 10 x | 8.29 x | 3.15 x |
| Nbr of stocks (in thousands) | 310,736 | 390,236 | 458,680 | - | - |
| Reference price 2 | 0.1800 | 1.505 | 3.400 | 3.400 | 3.400 |
| Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -21.32 | -13.35 | -18.3 | -7.8 |
| EBIT 1 | - | -21.55 | -15.6 | -23.6 | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -29.08 | -15.4 | -23.5 | - |
| Net income 1 | -20.02 | -21.2 | -13.25 | -18.25 | -7.8 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0645 | -0.0626 | -0.0294 | -0.0391 | -0.0156 |
| Free Cash Flow 1 | - | -16.63 | -55.8 | -74.4 | -223 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 17.5 | 81.7 | 92.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -16.6 | -55.8 | -74.4 | -223 |
| ROE (net income / shareholders' equity) | - | -74.6% | -8.95% | -9% | -1% |
| ROA (Net income/ Total Assets) | - | -67.2% | -10.3% | -10.6% | - |
| Assets 1 | - | 31.57 | 128.6 | 172.2 | - |
| Book Value Per Share 2 | - | - | 0.3400 | 0.4100 | 1.080 |
| Cash Flow per Share 2 | - | - | - | 0.0100 | 0.0100 |
| Capex 1 | - | 0.42 | - | - | 200 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.4
AUD
Average target price
4.275
AUD
Spread / Average Target
+25.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.11% | 1.02B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- AZS Stock
- Financials Azure Minerals Limited
