OTCMEUUNF
Market cap577kUSD
Dec 23, Last price
0.02USD
Jan 2017
-91.09%
Name
Azarga Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.88%
Rev. gr., 5y
%
Revenues
0k
Net income
-729k
L-92.40%
CFO
-305k
L-66.95%
Earnings
Feb 26, 2025
Profile
Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. It owns a 100% interest in the Unkur copper-silver project located in the Zabaikalsky administrative region in eastern Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. Azarga Metals Corp. is based in White Rock, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 663 | 998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (663) | (998) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 500 | ||||||||
Tax Rate | |||||||||
NOPAT | (663) | (1,499) | |||||||
Net income | (729) -92.40% | (9,590) 414.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 106 | 294 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,724 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 304 | ||||||||
Net debt | (123) | 1,540 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (305) | (923) | |||||||
CAPEX | |||||||||
Cash from investing activities | 142 | (47) | |||||||
Cash from financing activities | 102 | 292 | |||||||
FCF | 4 | 5,854 | |||||||
| Balance | |||||||||
Cash | 123 | 184 | |||||||
Long term investments | |||||||||
Excess cash | 123 | 184 | |||||||
Stockholders' equity | (8) | (1,368) | |||||||
Invested Capital | (438) | 2,027 | |||||||
ROIC | |||||||||
ROCE | 8,094.90% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 22,453 | 14,393 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (663) | (998) | |||||||
EV/EBITDA | |||||||||
Interest | 62 | 520 | |||||||
Interest/NOPBT | |||||||||