Azincourt Financial Statements From 2010 to 2024

AAZ Stock  CAD 0.01  0.01  50.00%   
Azincourt Uranium financial statements provide useful quarterly and yearly information to potential Azincourt Uranium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Azincourt Uranium financial statements helps investors assess Azincourt Uranium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Azincourt Uranium's valuation are summarized below:
Gross Profit
-427.9 K
Market Capitalization
5.4 M
Earnings Share
(0.01)
There are over one hundred fourteen available fundamental signals for Azincourt Uranium, which can be analyzed over time and compared to other ratios. All traders should should validate Azincourt Uranium's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10 M in 2024. Enterprise Value is likely to climb to about 7.3 M in 2024
Check Azincourt Uranium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azincourt Uranium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 1.5 M or Other Operating Expenses of 8.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.83. Azincourt financial statements analysis is a perfect complement when working with Azincourt Uranium Valuation or Volatility modules.
  
This module can also supplement various Azincourt Uranium Technical models . Check out the analysis of Azincourt Uranium Correlation against competitors.

Azincourt Uranium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M9.4 M5.1 M
Slightly volatile
Other Current Liabilities485.2 K282.5 K1.1 M
Slightly volatile
Total Current Liabilities428.9 K282.5 K512.1 K
Pretty Stable
Total Stockholder Equity4.6 MM4.6 M
Slightly volatile
Property Plant And Equipment Net5.5 M5.2 M2.4 M
Slightly volatile
Cash2.2 M3.3 M2.1 M
Slightly volatile
Non Current Assets Total5.5 M5.2 M2.4 M
Slightly volatile
Cash And Short Term Investments2.9 MM2.7 M
Slightly volatile
Common Stock Shares Outstanding284.1 M270.6 M84.7 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M9.4 M5.1 M
Slightly volatile
Other Stockholder Equity17.8 M17 M6.7 M
Slightly volatile
Total Liabilities428.9 K282.5 K512.1 K
Pretty Stable
Total Current Assets3.1 M4.2 M2.9 M
Slightly volatile
Accumulated Other Comprehensive Income18 M17.1 M5.9 M
Slightly volatile
Net Receivables41.7 K43.9 K89.9 K
Pretty Stable
Accounts Payable170 K142.8 K141.3 K
Slightly volatile
Common Stock32.9 M31.3 M13.4 M
Slightly volatile
Net Tangible Assets17.3 M16.5 M6.4 M
Slightly volatile
Property Plant Equipment2.4 M3.9 M2.1 M
Slightly volatile
Net Invested Capital7.8 MM5.4 M
Slightly volatile
Net Working Capital4.4 M3.8 M2.6 M
Slightly volatile
Capital Stock20 M31.3 M15.2 M
Slightly volatile

Azincourt Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M2.3 M1.4 M
Slightly volatile
Other Operating Expenses8.7 M8.3 M3.5 M
Slightly volatile
Total Operating Expenses8.7 M8.3 M3.5 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M628.8 K
Slightly volatile

Azincourt Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures223.8 K114.8 K198.9 K
Pretty Stable
Total Cash From Financing Activities539.6 K568 K2.6 M
Pretty Stable
End Period Cash Flow2.2 M3.3 M2.1 M
Slightly volatile
Begin Period Cash Flow8.4 MM2.6 M
Slightly volatile
DepreciationM1.9 M886.3 K
Slightly volatile
Sale Purchase Of Stock1.2 M1.5 M2.1 M
Slightly volatile
Issuance Of Capital Stock628.2 K661.2 K2.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.831.211.0339
Very volatile
Book Value Per Share0.03640.03840.4029
Slightly volatile
Average Payables95.4 K107.3 K116.9 K
Slightly volatile
Capex To Depreciation30.3734.1637.2015
Slightly volatile
PB Ratio0.831.211.0339
Very volatile
Payables Turnover0.440.490.5368
Slightly volatile
Cash Per Share0.01610.01690.3602
Slightly volatile
Days Payables Outstanding533600653
Slightly volatile
Income Quality1.061.20.9791
Very volatile
Net Debt To EBITDA0.650.370.7713
Very volatile
Current Ratio10.9810.3813.3143
Pretty Stable
Tangible Book Value Per Share0.03640.03840.4029
Slightly volatile
Graham Number0.160.171.5258
Slightly volatile
Shareholders Equity Per Share0.03640.03840.4029
Slightly volatile
Capex Per Share5.0E-45.0E-40.0383
Slightly volatile
Average Receivables476.2 K453.6 K211.8 K
Slightly volatile
Price Book Value Ratio0.831.211.0339
Very volatile
Days Of Payables Outstanding533600653
Slightly volatile
Ebt Per Ebit0.830.921.0163
Pretty Stable
Company Equity Multiplier1.531.21.3888
Pretty Stable
Quick Ratio10.9810.3813.3143
Pretty Stable
Cash Ratio8.468.2510.2838
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.171.1273
Pretty Stable
Price To Book Ratio0.831.211.0339
Very volatile
Price Fair Value0.831.211.0339
Very volatile

Azincourt Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M9.5 M5.4 M
Slightly volatile
Enterprise Value7.3 M6.9 M3.3 M
Slightly volatile

Azincourt Fundamental Market Drivers

Cash And Short Term Investments3.5 M

About Azincourt Uranium Financial Statements

Azincourt Uranium investors use historical fundamental indicators, such as Azincourt Uranium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Azincourt Uranium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue70.2 K73.7 K

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Additional Tools for Azincourt Stock Analysis

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