Azincourt Uranium Stock Fundamentals
| AAZ Stock | CAD 0.02 0.01 33.33% |
Azincourt Uranium fundamentals help investors to digest information that contributes to Azincourt Uranium's financial success or failures. It also enables traders to predict the movement of Azincourt Stock. The fundamental analysis module provides a way to measure Azincourt Uranium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azincourt Uranium stock.
At this time, Azincourt Uranium's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.5 M in 2025, despite the fact that EBIT is likely to grow to (6.3 M). Azincourt | Select Account or Indicator |
Azincourt Uranium Company Shares Owned By Insiders Analysis
Azincourt Uranium's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Azincourt Uranium Shares Owned By Insiders | 0.75 % |
Most of Azincourt Uranium's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azincourt Uranium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azincourt Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Azincourt Uranium is extremely important. It helps to project a fair market value of Azincourt Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Azincourt Uranium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azincourt Uranium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azincourt Uranium's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 0.75% of Azincourt Uranium are shares owned by insiders. This is 93.05% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The shares owned by insiders for all Canada stocks is 92.57% higher than that of the company.
Azincourt Uranium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azincourt Uranium's current stock value. Our valuation model uses many indicators to compare Azincourt Uranium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azincourt Uranium competition to find correlations between indicators driving Azincourt Uranium's intrinsic value. More Info.Azincourt Uranium is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Azincourt Uranium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azincourt Uranium's earnings, one of the primary drivers of an investment's value.Azincourt Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azincourt Uranium's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azincourt Uranium could also be used in its relative valuation, which is a method of valuing Azincourt Uranium by comparing valuation metrics of similar companies.Azincourt Uranium is currently under evaluation in shares owned by insiders category among its peers.
Azincourt Uranium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azincourt Uranium from analyzing Azincourt Uranium's financial statements. These drivers represent accounts that assess Azincourt Uranium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azincourt Uranium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.2M | 23.2M | 10.5M | 10.6M | 9.5M | 10.0M | |
| Enterprise Value | 3.5M | 12.7M | 3.5M | 7.7M | 6.9M | 7.3M |
Azincourt Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 5.36 M | ||||
| Shares Outstanding | 374.33 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 29.34 K | ||||
| Price To Earning | 1.00 X | ||||
| Price To Book | 0.99 X | ||||
| Gross Profit | (34.83 K) | ||||
| EBITDA | (2.28 M) | ||||
| Net Income | (2.57 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 391.79 K | ||||
| Current Ratio | 11.04 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 7.49 M | ||||
| Total Asset | 7.14 M | ||||
| Retained Earnings | (36.81 M) | ||||
| Working Capital | 1.84 M | ||||
| Net Asset | 7.14 M |
About Azincourt Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azincourt Uranium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azincourt Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azincourt Uranium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 70.2 K | 73.7 K |
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Additional Tools for Azincourt Stock Analysis
When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.