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Company price
None AUD 0.00(0%)
Last update at 2024-06-24T06:45:02.419051Z
Market Cap
1692.53M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
1.27
Low
4.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.57M
Revenue Per Share
0.00
Gross Profit TTM
0.07M
Debt / Equity
0.01
ROE
-63.51%
Net Debt
-17.23M
ROCE
-87.83%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -29.08M -18.29M -16.90M -5.67M -9.74M
Net income -21.20M -18.25M -11.76M -6.41M -9.69M
Selling general administrative 7.15M 2.12M 1.47M 1.23M 1.31M
Selling and marketing expenses 0.41M 0.27M 0.18M 0.06M 0.11M
Gross profit -1.07M -1.13M -0.44M -0.52M -0.55M
Reconciled depreciation 0.23M 0.24M 0.18M 0.18M 0.05M
Ebit -27.62M -18.25M -16.78M -5.43M -9.78M
Ebitda -27.39M -18.01M -16.60M -5.25M -9.73M
Depreciation and amortization 0.23M 0.24M 0.18M 0.18M 0.05M
Operating income -27.62M -18.25M -16.78M -5.43M -9.78M
Other operating expenses 27.62M 18.25M 11.49M 5.93M 9.78M
Interest expense - -0.04M 0.12M 0.24M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.03M 0.04M 5.66M 0.25M 0.05M
Net interest income 0.04M -0.04M -0.14M -0.22M 0.05M
Extraordinary items 7.88M -1.74M -0.96M - -
Income tax expense -7.92M -0.04M -5.14M 0.74M -0.05M
Total revenue 0.07M 0.00M 0.25M 0.01M 0.05M
Total operating expenses 27.62M 18.25M 11.49M 5.93M 9.78M
Cost of revenue 1.14M 1.13M 0.70M 0.53M 0.60M
Total other income expense net -1.50M -0.04M -0.12M -0.24M 0.05M
Discontinued operations 7.88M -1.74M -0.96M -0.96M -0.96M
Net income from continuing ops -29.08M -18.29M -16.90M -5.67M -9.74M
Net income applicable to common shares -21.20M -20.02M -16.90M -5.67M -9.74M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 34.88M 28.27M 47.23M 9.22M 7.16M
Other current assets 0.00M 9.26M - 0.02M 0.02M
Total liab 3.88M 2.44M 2.47M 2.72M 0.90M
Total stockholder equity 31.00M 25.83M 44.76M 6.49M 6.26M
Other current liab 0.24M 0.05M 0.32M 0.22M 0.17M
Common stock 163.32M 143.02M 142.32M 87.76M 80.73M
Capital stock 163.32M 143.02M 142.32M 87.76M 80.73M
Retained earnings -142.65M -121.45M -101.42M -84.52M -78.85M
Other liab 0.29M 0.14M 0.12M 0.11M 0.11M
Other assets 0.02M 0.00M 0.00M - -
Cash 17.49M 10.60M 30.27M 0.85M 0.65M
Cash and equivalents 17.40M 10.56M 30.21M 0.82M 0.65M
Total current liabilities 3.43M 2.04M 1.96M 0.61M 0.79M
Current deferred revenue -0.11M 0.25M -0.12M -0.07M -0.07M
Net debt -17.23M -10.22M -29.76M 1.22M 1.42M
Short term debt 0.11M 0.12M 0.12M 0.07M 0.07M
Short long term debt total 0.27M 0.38M 0.50M 2.07M 2.07M
Other stockholder equity -20.67M -21.57M -40.90M -3.24M 4.38M
Property plant equipment 6.78M 8.09M 16.08M 8.08M 5.72M
Total current assets 24.07M 20.18M 31.14M 1.13M 1.43M
Long term investments 4.03M 0.00M 0.00M 0.00M 0.00M
Net tangible assets 31.00M 25.83M 44.76M 6.49M 6.26M
Short term investments -0.02M - - - -
Net receivables 6.54M 0.31M 0.88M 0.26M 0.77M
Long term debt - - 0.00M 2.00M -
Accounts payable 3.19M 1.63M 1.64M 0.39M 0.62M
Accumulated other comprehensive income 10.32M 4.26M 3.86M 3.25M 4.38M
Common stock total equity - - - 87.76M 80.73M
Non currrent assets other - 0.00M 0.00M -8.08M 5.72M
Non current assets total 10.80M 8.09M 16.08M 8.08M 5.72M
Capital lease obligations 0.27M 0.38M 0.50M 0.07M -
Long term debt total 0.16M 0.27M 0.38M 2.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.96M -0.28M -0.45M -0.16M -0.04M
Change to liabilities 0.79M 0.01M 1.24M 0.09M 0.01M
Total cashflows from investing activities 2.96M -0.28M -0.45M -0.16M -0.04M
Net borrowings -0.12M -0.12M -0.13M 1.85M 1.85M
Total cash from financing activities 20.12M 0.39M 40.08M 5.44M 5.44M
Change to operating activities 0.07M 0.06M 0.03M -0.00M 0.04M
Net income -21.20M -20.02M -16.90M -5.67M -9.69M
Change in cash 6.89M -19.67M 29.42M 0.20M -5.94M
Begin period cash flow 10.60M 30.27M 0.85M 0.65M 6.59M
End period cash flow 17.49M 10.60M 30.27M 0.85M 0.65M
Total cash from operating activities -16.20M -19.66M -10.17M -4.88M -11.27M
Issuance of capital stock 20.27M 0.39M 41.96M 4.02M -
Depreciation 0.23M 0.14M 0.06M 0.05M 0.05M
Other cashflows from investing activities 3.40M -0.23M -0.00M -0.13M -0.02M
Change to account receivables -0.29M 0.01M -0.49M 0.05M 1.09M
Sale purchase of stock 20.27M 0.39M -1.51M -0.30M -0.30M
Other cashflows from financing activities -0.15M -0.28M -0.37M 1.72M 1.72M
Change to netincome 4.21M 0.15M 5.89M 0.61M 0.23M
Capital expenditures 0.42M 0.38M 0.55M 0.19M 0.04M
Change in working capital -0.29M 0.01M -0.49M 0.05M -3.70M
Stock based compensation 4.55M 0.12M 0.09M 0.25M -
Other non cash items 4.77M 0.22M 6.67M 0.74M 9.68M
Free cash flow -16.63M -20.04M -10.73M -5.08M -11.31M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

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.

34 Colin Street, West Perth, WA, Australia, 6005

61 8 6187 7500

Name Title Year Born
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Exec. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Sec. & CFO NA
Mr. Graham Leaver Exploration Mang. NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Secretary & CFO NA
Mr. Graham Leaver Exploration Manager NA
Mr. Anthony Paul Rovira B.Sc., B.Sc. (Hons), BSc(Geology), MAICD, MAusIMM Executive MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Company Secretary & CFO NA
Mr. Graham Leaver Exploration Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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