TSX-V

Azarga Metals Corp.

AZR.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.11
Today's Change
+0.00%
Market Cap
$10.05M
Volume
53.50K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Azarga Metals Corp. is an exploration company focused on developing mineral resource projects, particularly the Marg copper project in the Keno Hill Silver District. Key strengths include a strong liquidity position with a current ratio of 28.77 and no debt, indicating financial stability. However, concerns arise from negative returns on equity and assets, reflecting operational challenges. The low market cap of $10.05M and stagnant price suggest potential undervaluation, but the lack of profitability may deter investors. Overall, while the company has solid liquidity, its financial performance needs improvement.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.20
52 Week Low$0.09
Avg Volume26.54K
Beta-0.91
Shares Outstanding91.41M

🔥 Valuation

Market Cap$10.05M
Enterprise Value$9.95M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $140K per quarter with $554K in cash. Approximately 4.0 quarters of runway at current burn rate.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $558K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 28.8x ensures operational stability.

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