Azzuro Resources PLC Fundamental Analysis (ASX: AZ9.AX)
Azzuro Resources PLC Fundamental Analysis (ASX: AZ9.AX)
Azzuro Resources PLC (ASX: AZ9.AX) shows weak financial fundamentals with a PE ratio of -2.88, profit margin of -8.10%, and ROE of -22.72%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -750.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AZ9.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAZ9.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAZ9.AX trades at attractive valuation levels.
Growth Score
WeakAZ9.AX faces weak or negative growth trends.
Financial Health Score
ExcellentAZ9.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAZ9.AX struggles to sustain strong margins.
Key Financial Metrics
Is AZ9.AX Expensive or Cheap?
P/E Ratio
AZ9.AX trades at -2.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AZ9.AX's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Azzuro Resources PLC at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.94 times EBITDA. This is generally considered low.
How Well Does AZ9.AX Make Money?
Net Profit Margin
For every $100 in sales, Azzuro Resources PLC keeps $-8.10 as profit after all expenses.
Operating Margin
Core operations generate -10.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.72 in profit for every $100 of shareholder equity.
ROA
Azzuro Resources PLC generates $-23.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azzuro Resources PLC generates limited operating cash flow of $-3.76M, signaling weaker underlying cash strength.
Free Cash Flow
Azzuro Resources PLC generates weak or negative free cash flow of $-3.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AZ9.AX converts -3.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
186.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How AZ9.AX Stacks Against Its Sector Peers
| Metric | AZ9.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.88 | 22.19 | Better (Cheaper) |
| ROE | -22.72% | 1142.00% | Weak |
| Net Margin | -810.43% | 1205.00% | Weak |
| Debt/Equity | 0.00 | 2.82 | Strong (Low Leverage) |
| Current Ratio | 14.65 | 3.03 | Strong Liquidity |
| ROA | -23.87% | 477.00% | Weak |
AZ9.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Azzuro Resources PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity