Azure Minerals (AZS.AX) Stock Price
Azure Minerals Price
Revenue at Azure Minerals has contracted by 9.0% per year over the past 19 years to 69,500.00 AUD. Azure Minerals's net margin stands at -30,508.2%, down from -21,349.8% several years earlier.
Azure Minerals stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Azure Minerals over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Azure Minerals stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Azure Minerals's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Azure Minerals Price |
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Azure Minerals Revenue, EBIT, Net Income
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Azure Minerals Income Statement, Balance Sheet, Cash Flow Statement
| GROSS INCOMEk AUD |
|---|
| EBITM AUD |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
| -4.00 | -3.00 | -3.00 | -3.00 | -1.00 | -6.00 | -6.00 | -9.00 | -9.00 | -5.00 | -10.00 | -18.00 | -29.00 | -15.00 | -23.00 | – |
| -4.00 | -3.00 | -3.00 | -3.00 | -1.00 | -6.00 | -6.00 | -9.00 | -9.00 | -5.00 | -16.00 | -20.00 | -21.00 | -10.00 | -13.00 | -5.00 |
| 100.00 | -25.00 | – | – | -66.67 | 500.00 | – | 50.00 | – | -44.44 | 220.00 | 25.00 | 5.00 | -52.38 | 30.00 | -61.54 |
| 18.07 | 19.79 | 26.77 | 33.57 | 43.09 | 58.87 | 83.45 | 91.64 | 111.00 | 151.40 | 268.95 | 310.20 | 338.49 | 338.49 | 338.49 | 338.49 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Azure Minerals generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Azure Minerals retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Azure Minerals's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Azure Minerals has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Azure Minerals's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Azure Minerals stock margins
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Azure Minerals Stock Revenue, EBIT, Earnings per Share
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Azure Minerals business model & stock analysis
Azure Minerals SWOT Analysis
Strengths
Azure Minerals Ltd boasts a significant mineral resource base, which provides a solid foundation for the company's operations. This strength offers resilience and opportunities for growth within the mining industry.
Azure Minerals Ltd maintains a robust project portfolio comprising various exploration and development projects. This diversification mitigates risks associated with single-project focus and enhances revenue potential.
Azure Minerals Ltd possesses a team of highly skilled and experienced professionals with strong technical expertise in mining and geology. This allows the company to effectively evaluate and exploit mineral resources.
Weaknesses
Azure Minerals Ltd is exposed to the risks associated with fluctuating commodity prices. This vulnerability may impact the profitability and financial performance of the company, especially during periods of market downturns.
Azure Minerals Ltd relies on external financing sources such as debt and equity markets for funding its projects. Any disruptions or limitations in accessing financing options may hinder the company's growth and development plans.
Azure Minerals Ltd operates within a heavily regulated industry where adherence to environmental standards and compliance with regulatory requirements is crucial. Failure to comply with these regulations can result in fines, penalties, and reputational damage.
Opportunities
Azure Minerals Ltd can explore opportunities to expand its operations into new markets, both domestically and internationally. Entering untapped markets may provide access to new customers, resources, and revenue streams.
Azure Minerals Ltd can leverage technological advancements in mining and exploration to improve operational efficiencies, reduce costs, and enhance mineral resource discovery capabilities. Embracing innovation can give the company a competitive edge.
Azure Minerals Ltd has an opportunity to forge strategic partnerships or pursue acquisitions to strengthen its resource base, expand its project portfolio, and benefit from synergies with other industry players.
Threats
Azure Minerals Ltd operates in an environment where economic downturns and political instability can impact business operations, market demand, and regulatory frameworks. These external factors pose a threat to the company's stability and profitability.
Azure Minerals Ltd faces intense competition within the mining industry, with other companies vying for the same resources, projects, and market share. This competition can result in increased costs, limited opportunities, and potential loss of market position.
Azure Minerals Ltd must address growing concerns around environmental impact and sustainability in the mining sector. Failure to demonstrate responsible practices and adapt to evolving environmental regulations can lead to reputational damage and project delays.
Azure Minerals Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Azure Minerals historical P/E ratio, EBIT multiple, and P/S ratio
Azure Minerals annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Azure Minerals shares outstanding
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Azure Minerals stock splits
Azure Minerals shareholder structure
| % | Name |
|---|---|
26.32549% | |
24.89003% | |
17.39624% | |
7.59203% | |
6.20786% | |
1.92956% |
Azure Minerals Executives and Management Board
Mr. Anthony Rovira
Chief Executive Officer, Executive Managing Director · since 2011
Mr. Brett Dickson
Chief Financial Officer, Company Secretary
Mr. Brian Thomas
Non-Executive Chairman of the Board
Ms. Hui Guo
Non-Executive Director
Mr. Hansjorg Plaggemars
Non-Executive Director
Frequently asked questions about Azure Minerals
The business model of Azure Minerals Ltd focuses on exploration and development of high-quality mineral assets. As a mining company, Azure Minerals seeks to discover and acquire valuable mineral deposits, evaluate their economic feasibility, and progress them towards production. The company has a diversified portfolio of projects, primarily focused on precious and base metals such as gold, silver, zinc, and copper. Azure Minerals employs advanced exploration techniques to identify and delineate mineral resources, aiming to maximize value for its shareholders. With a strategic approach and commitment to sustainable practices, Azure Minerals aims to unlock the full potential of its assets and deliver long-term growth and profitability.
Azure Minerals stock
Azure Minerals Peer Group
Azure Minerals Ticker
Azure Minerals FIGI
All fundamentals and in-depth analysis of Azure Minerals
Our stock analysis for Azure Minerals stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Azure Minerals. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.