Azincourt Uranium (AAZ) AI Stock Analysis

• Market Cap: C$11.23M
• Dividend Yield: N/A
• Average Volume (3M): 2.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: 67.69%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 374,328,100
• 10 Day Avg. Volume: 1,102,145
• 30 Day Avg. Volume: 2,135,992
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -3.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Azincourt Uranium's financial performance significantly impacts its score due to the absence of revenue and persistent losses. Despite positive technical momentum, the negative valuation metrics and lack of immediate earnings potential lead to a cautious outlook. Corporate events indicate potential long-term growth, but the current financial situation remains a significant concern.

Azincourt Uranium Business Overview & Revenue Model

Company Description

Azincourt Uranium (AAZ) is a Canadian resource exploration and development company focused on the alternative energy sector. The company is primarily engaged in the acquisition, exploration, and development of uranium projects, which are critical for the production of nuclear energy. Azincourt Uranium operates principally in Canada, leveraging its expertise to capitalize on the growing demand for clean energy sources.

How the Company Makes Money

Azincourt Uranium generates revenue primarily through the exploration and development of uranium properties, with the goal of selling or partnering these assets with larger mining companies. The company's revenue model includes the acquisition of promising uranium-rich sites, followed by exploration activities to establish the extent and feasibility of mining operations. Once a site is deemed commercially viable, Azincourt may sell the property, enter into joint ventures, or license the mining rights to larger entities capable of full-scale mining and production. These partnerships and transactions are crucial for generating income and are supported by fluctuations in uranium market prices and demand for nuclear energy.

Azincourt Uranium Financial Statement Overview

Summary

Azincourt Uranium faces significant financial challenges with no revenue generation and ongoing losses. Strong equity position with no debt provides stability, but negative operational cash flow and free cash flow highlight substantial cash management issues.

Income Statement

Azincourt Uranium shows a concerning lack of revenue generation with zero revenue reported consistently. Net Income is negative, indicating ongoing losses, and there is no indication of improvement across periods as EBIT and EBITDA remain negative. The lack of revenue growth and profit margins significantly impacts the financial health of the company in the income statement vertical.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, resulting in a stable financial structure. The equity ratio is high, indicating that the company relies heavily on equity financing. However, the continuous decline in total assets and stockholders' equity suggests potential instability and difficulty in sustaining operations long-term.

Cash Flow

The cash flow statements reveal negative operating and free cash flows, indicating challenges in generating cash from core operations. Free cash flow growth is negative, showcasing financial strain. Despite some cash inflow from financing activities, this is not sustainable in the long run without improvements in operational cash flows.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-7.63K	-48.57K	-130.66K	0.00	0.00	0.00
	EBIT
-2.30M	-2.69M	-7.01M	-6.74M	-3.48M	-2.60M
	EBITDA
-2.81M	-2.28M	-7.01M	-6.74M	-3.48M	-2.60M
	Net Income Common Stockholders
-2.49M	-2.57M	-7.15M	-9.65M	-3.36M	-3.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.13M	2.10M	3.47M	9.97M	10.48M	722.13K
	Total Assets
7.81M	7.14M	8.16M	14.50M	14.86M	3.50M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.95M	-1.88M	-2.88M	-6.97M	-10.48M	-722.13K
	Total Liabilities
236.17K	391.79K	313.94K	181.34K	1.28M	71.24K
	Stockholders Equity
7.57M	6.75M	7.85M	14.32M	13.58M	3.43M
Cash Flow		Free Cash Flow
-3.12M	-2.72M	-7.59M	-8.75M	-3.38M	-2.63M
	Operating Cash Flow
-3.08M	-2.69M	-7.49M	-8.55M	-3.09M	-2.63M
	Investing Cash Flow
213.94K	214.91K	2.90M	-3.21M	-291.17K	0.00
	Financing Cash Flow
1.18M	1.48M	493.95K	8.25M	13.14M	1.84M

Azincourt Uranium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AAZ, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AAZ.

Azincourt Uranium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCO	67 Neutral	$26.56B	153.90	2.73%	0.26%	21.18%	-52.58%
Sector *	55 Neutral	$7.10B	3.56	-6.61%	5.99%	-0.03%	-51.71%
DML	49 Neutral	C$1.74B	33.39	-4.64%	―	―	―
NXE	39 Underperform	$4.01B	27.25	-7.77%	―	―	-197.27%
AAZ	35 Underperform	C$11.23M	―	-30.99%	―	―	67.69%
GXU	33 Underperform	C$40.63M	―	-202.39%	―	―	-370.28%

Azincourt Uranium Corporate Events

Azincourt Energy Welcomes Approval of Canada’s First Small Modular Reactor

Azincourt Energy Corp. applauds the Canadian Nuclear Safety Commission’s approval of Ontario Power Generation’s plan to build Canada’s first small modular reactor (SMR) at the Darlington Nuclear Generation Station. This development marks a significant milestone for Canadian energy security and positions the country as a potential leader in nuclear energy innovation. The approval is part of a broader trend towards nuclear energy as a sustainable solution to meet rising global electricity demands and net-zero emissions goals. The project underscores the importance of SMRs in the nuclear energy revival, offering zero-carbon energy with improved safety and reduced environmental impact.

Spark’s Take on TSE:AAZ Stock

According to Spark, TipRanks’ AI Analyst, TSE:AAZ is a Underperform.

Azincourt Uranium is currently facing substantial financial challenges with no revenue generation and persistent losses. Despite a strong equity position and no debt, the lack of operational cash flow presents significant risks. Technical indicators show mild positive momentum, but the valuation remains concerning due to a negative P/E ratio and no dividend yield. Positive corporate events, such as new exploration plans and strategic partnerships, provide some hope for future improvement. However, the overall outlook remains cautious without clear signs of improving financial performance.

To see Spark’s full report on TSE:AAZ stock, click here.

Azincourt Energy Announces New Exploration Plans for East Preston Project

Azincourt Energy Corp is planning a geophysical program for the fall of 2025 and a potential diamond drilling program in winter 2026 at the East Preston uranium project. These initiatives aim to refine drill targets and continue testing clay alteration zones with elevated uranium, which could enhance the company’s positioning in the uranium industry by potentially discovering significant deposits.

Azincourt Energy to Launch Exploration at Snegamook Uranium Project

Azincourt Energy has received permits to commence exploration at its Snegamook Uranium Project in Newfoundland and Labrador. The project, strategically located near the historical Two Time Zone deposit, involves up to 1,000 meters of initial drilling to confirm and expand known uranium mineralization, potentially enhancing the company’s position in the uranium market.

Azincourt Energy Advances Snegamook Uranium Project with New Data Compilation

Azincourt Energy Corp. has completed data acquisition and compilation for its Snegamook Uranium Project in Newfoundland and Labrador. The project, strategically located near major uranium discoveries, contains known uranium mineralization. Historical drilling has indicated significant uranium concentrations, and Azincourt plans to verify and expand this mineralization through a new drill program, aiming to establish an initial resource estimate. This initiative could enhance Azincourt’s position in the uranium industry and provide potential opportunities for stakeholders.

Azincourt Energy Engages ICP for Automated Market Making

Azincourt Energy Corp. has engaged ICP Securities Inc. to provide automated market making services using its proprietary algorithm, ICP Premium™, to improve liquidity and correct supply and demand imbalances in the company’s shares. This move aims to enhance market efficiency and potentially stabilize share prices, reflecting Azincourt’s strategic effort to bolster its market presence and attract investor interest.

Azincourt Energy Engages Native Ads and Plutus for Marketing Initiatives

Azincourt Energy Corp. has announced the engagement of Native Ads, Inc. for a digital media marketing campaign and Plutus Invest and Consulting GmbH for marketing services targeting the European investment market, with both agreements subject to TSX Venture Exchange approval. These strategic partnerships aim to enhance Azincourt’s market visibility and investor engagement, potentially strengthening its position in the energy sector.