Financials Azure Minerals Limited

Equities

AZS

AU000000AZS2

Diversified Mining

Market Closed - Australian S.E. 07:10:41 02/05/2024 BST 5-day change 1st Jan Change
3.69 AUD 0.00% Intraday chart for Azure Minerals Limited +8.53% -0.27%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 55.93 587.3 1,693 - -
Enterprise Value (EV) 1 55.93 569.8 1,693 1,693 1,693
P/E ratio -2.79 x -24 x -142 x -126 x -237 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -27.5 x -152 x -130 x -217 x
EV / FCF - -35.3 x -33.4 x -26.8 x -7.59 x
FCF Yield - -2.83% -2.99% -3.73% -13.2%
Price to Book - - 10.9 x 9 x 3.42 x
Nbr of stocks (in thousands) 310,736 390,236 458,680 - -
Reference price 2 0.1800 1.505 3.690 3.690 3.690
Announcement Date 29/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA 1 - -21.32 -11.1 -13 -7.8
EBIT - -21.55 - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - -29.08 - - -
Net income 1 -20.02 -21.2 -11.1 -13 -7.8
Net margin - - - - -
EPS 2 -0.0645 -0.0626 -0.0259 -0.0292 -0.0156
Free Cash Flow 1 - -16.63 -50.6 -63.2 -223
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - 17.5 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -16.6 -50.6 -63.2 -223
ROE (net income / shareholders' equity) - -74.6% -7% -7% -1%
ROA (Net income/ Total Assets) - -67.2% - - -
Assets 1 - 31.57 - - -
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 29/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.69 AUD
Average target price
3.7 AUD
Spread / Average Target
+0.27%
Consensus

Annual profits - Rate of surprise

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