Azure Minerals Ltd
ASX:AZS

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Azure Minerals Ltd
ASX:AZS
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Price: 3.69 AUD Market Closed
Market Cap: AU$1.7B

P/FCFE

-45.2
Current
No historical data
Comparison unavailable

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-45.2
=
Market Cap
AU$1.7B
/
Free Cash Flow to Equity
AU$-37.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-45.2
=
Market Cap
AU$1.7B
/
Free Cash Flow to Equity
AU$-37.4m

Valuation Scenarios

Azure Minerals Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-2.04 (155% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-155%
Maximum Upside
No Upside Scenarios
Average Downside
148%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -45.2 AU$3.69
0%
Industry Average 25.1 AU$-2.04
-155%
Country Average 18.1 AU$-1.47
-140%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Azure Minerals Ltd
ASX:AZS
1.7B AUD -45.2 -32.9
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
AU
Azure Minerals Ltd
ASX:AZS
Average P/E: 46.2
Negative Multiple: -32.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-45.2
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Azure Minerals Ltd
Glance View

Market Cap
1.7B AUD
Industry
Metals & Mining

Azure Minerals Ltd., an Australian company nestled in the high-stakes world of mineral exploration and development, aims to carve out its niche through strategic discovery and project advancement. Since its inception, Azure has set its sights on uncovering valuable mineral deposits, particularly in Mexico and Western Australia. Their keen focus is on precious and base metals like gold, silver, copper, and nickel—commodities that are the bedrock of modern industries. Mining companies like Azure are essentially treasure hunters on a grand scale, using a combination of traditional geological techniques and cutting-edge technology to identify lucrative mineral deposits. Their exploration projects, which are spread across vast and geologically rich areas, serve as the heart of their business operations. Azure navigates through the complexities of geology, while continually seeking to expand and refine its resource base. The company's revenue model is intricately tied to its success in discovering commercially viable mineral deposits and bringing them from exploration to production. Azure primarily monetizes its discoveries by advancing its projects through stages of development, potentially, either selling them to larger mining entities or entering into joint ventures. This flexibility allows Azure to adapt to the volatile nature of commodity markets, balancing exploration risks with economic opportunities. For instance, a successful discovery could lead to a lucrative partnership with a mining giant, providing a stable cash flow while the project is advanced into the production phase. Furthermore, the sharing of resources and expertise through such alliances reduces the financial and operational risks typically associated with mining ventures. Thus, Azure Minerals Ltd. navigates its path through strategic exploration and partnerships, with the ultimate goal of transforming its mineral targets into tangible returns.

AZS Intrinsic Value
Not Available
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