Azure Minerals Financial Data

Company name:Azure Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000AZS2
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address34 Colin Street
Level 1, 6005
Tel.:+61 894812555City/Country:Perth, Australia
Fax:+61 894851290Web address:http://www.azureminerals.com.au
Company description:Azure Minerals Ltd is a mineral exploration company focusing on precious and base metal projects in northern Mexico. The company's project includes Oposura a high grade, sulphide-hosted, zinc-lead-silver deposits located in Mexico. Sara Alicia is a high grade gold-cobalt project. Its Alacran projects host the Mesa de Plata deposits and Loma Bonita deposits in Mexico.
Price Price change [%] Bid Offer Open High Low Volume
0.84  -0.08[-8.7%] 0.835 0.845 0.93 0.93 0.83 2,406,597
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
84.30616788 110.999992 -0.25 -0.10 - -9.15 - 0.05 - 1.02

AZS KEY FIGURES (at previous day's close)

Yesterday's Close
0.92
PE Ratio
-9.15
Market Capitalisation
84.31M
Latest Shares Outstanding
111.00M
Earnings pS (EPS)
-0.10
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.59%
Return on Equity (ROE)
-0.61%
Return on Capital Invested (ROC...
-0.62%
Current Ratio
17.53
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.16
Cash pS
0.07
Book-Value pS
0.17
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.12
Spread
0.01
Gross gearing
0.00%
Net Debt
-6.59M

AZS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.980.825
1 Month1.020.32
3 Months1.020.16
6 Months1.020.07
1 Year1.020.048
3 Years1.020.048
5 Years1.020.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.9750.8983330.8971965,071,9555,311,1085,158,072-0.135-13.85%
1 Month0.330.7002940.76261673,3399,767,5054,172,1060.51154.55%
3 Months0.160.4026790.53101373,33923,911,8672,808,8450.68425.0%
6 Months0.0990.258240.4569633,57823,911,8671,619,8900.741748.48%
1 Year0.120.1815790.4079283,57823,911,867967,3100.72600.0%
3 Years0.5950.2012480.363819323,911,867445,9160.24541.18%
5 Years0.0390.1281660.090064326,402,4861,395,6470.8012,053.85%

AZS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.04
-0.02
-0.02
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AZS Income Statement June 29 2018 (AUD)

Operating Expenses
9.306267
Selling,General and Administr...
2.04741
General and Administrative Ex...
1.962609
Salary and Benefit
1.658649
OtherGandA
0.30396
Selling and Marketing Expense
0.084801
Depreciation,Amortization and...
0.056841
Depreciation and Amortization
0.056841
Depreciation
0.056841
Other Operating Expenses
7.202016
Operating Income
-9.306267
Interest Income/Expense,Net-N...
0.08015
Interest Income-Non Operating
0.08015
Other Income/Expense,Net
5,598.00
Other Non-Operating Income/Ex...
5,598.00
Pretax Income
-9.220519
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.220519
Net Income
-9.220519
Net Income Including Noncontr...
-9.220519
Net Income from Continuing Op...
-9.220519
Basic EPS
-0.10
Basic EPS from Continuing Ope...
-0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.10
Diluted EPS from Continuing O...
-0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
91.637139
Diluted Weighted Average Shar...
91.637139
Interest and Dividend Income
0.08015
Net Interest Income
0.08015
Net Income from Continuing an...
-9.220519
Normalized Income
-9.220519
Basic EPS,Continuing and Disc...
-0.10
Diluted EPS,Continuing and Di...
-0.10
Earning Before Interest and T...
-9.306267
Earning Before Interest Tax D...
-9.249426
Depreciation,Reconciled
0.056841
Net Income from Continuing Op...
-9.220519
Normalized Basic EPS
-0.10
Normalized Diluted EPS
-0.10
NormalizedEBITDA
-9.249426
Tax rate for calculations
0.00

AZS Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.61
ROA
-0.59
ROIC
-0.62
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AZS Financial Health Ratios (June 29 2018)

Current ratio
17.53
Quick ratio
17.50
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

AZS Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
1.71
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AZS Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

AZS Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.10
CF per share
-0.13
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.28
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.04
Cash return
-0.83

AZS Balance Sheet June 29 2018 (AUD)

Total Assets
15.51911
Current Assets
7.40337
Cash,Cash Equivalents,and Sho...
6.593163
Cash and Cash Equivalents
6.593163
Cash
0.139045
Cash Equivalents
6.454118
Receivables
0.797437
Other Receivables
0.797437
Prepaid Assets and Others
0.01277
Total Non-Current Assets
8.11574
Net Property,Plant,and Equipm...
8.114793
Gross Property,Plant,and Equi...
8.385866
Machinery,Furniture/Equipment
0.445352
Other Properties
7.940514
Accumulated Depreciation
-0.271073
Investments and Advances
948.00
Investment in Financial Asset...
948.00
Trading Securities
948.00
Other Non-Current Assets
-1.00
Total Liabilities
0.503759
Current Liabilities
0.422334
Payables and Accrued Expenses
0.268193
Payables
0.268193
Accounts Payable
0.268193
Pension and Other Post-Retire...
0.154141
Total Non-Current Liabilities
0.081425
Employee Benefits
0.081425
Pension and Other Postretirem...
0.081425
Total Equity
15.015351
Stockholder's Equity
15.015351
Capital Stock
80.732475
Common Stock
80.732475
Retained Earnings
-69.116034
Accumulated Gains/ Losses Not...
3.39891
Foreign Currency Translation ...
-1.722862
Other Equity Adjustments
5.161768
Total Capitalization
15.015351
Common Stock Equity
15.015351
Net Tangible Assets
15.015351
Working Capital
6.981036
Invested Capital
15.015351
Tangible Book Value
15.015351
Ordinary Shares Number
110.999992
TotalLiabilitiesAsReported
0.503759
TotalEquityAsReported
15.015351

AZS Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-8.488562
Payments to Suppliers for Goo...
-2.836787
Other Cash Payments from Oper...
-5.651775
Interest Received, Direct
0.080211
Cash Flow from Investing Acti...
-2.225072
Cash Flow from Continuing Inv...
-2.225072
Purchase/Sale of Property,Pla...
-2.225072
Purchase of Property,Plant an...
-2.242
Sale of Property,Plant,and Eq...
0.016928
Cash Flow from Financing Acti...
7.704528
Cash Flow from Continuing Fin...
7.704528
Issuance/Payments of Common S...
7.704528
Proceeds or Issuance of Commo...
8.21
Payments for Common Stock
-0.505472
Cash and Cash Equivalents,End...
6.593163
Change in Cash
-2.928895
Effect of Exchange Rate Chang...
-0.177891
Cash and Cash Equivalents,Beg...
9.699949
Capital Expenditure
-2.242
Issuance of Capital Stock
8.21
Repurchase of Capital Stock
-0.505472
Free Cash Flow
-10.650351
ChangeinCashSupplementalAsRep...
-2.928895


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