Azincourt Uranium (AAZ) AI Stock Analysis

• Market Cap: C$5.33M
• Dividend Yield: N/A
• Average Volume (3M): 259.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: 13.64%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.02
• Shares Outstanding: 106,679,660
• 10 Day Avg. Volume: 351,439
• 30 Day Avg. Volume: 259,666
• PEG Ratio: 0.02
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.29
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ―

Azincourt Uranium faces significant financial challenges, primarily due to a lack of revenue and persistent losses. While the company is debt-free, its negative cash flows and unattractive valuation are major concerns. However, positive technical indicators and strategic corporate events offer some hope for future improvement. Overall, the stock score reflects the current financial difficulties and the need for tangible revenue growth to improve outlook.

Positive Factors

Strategic Acquisitions

The acquisition of the Harrier Uranium Project expands Azincourt's land holdings significantly, providing new exploration opportunities and strengthening its market position in the uranium industry.

Industry Trends

The approval of Canada's first SMR highlights a shift towards nuclear energy, potentially increasing demand for uranium and benefiting Azincourt's long-term growth prospects in the clean energy sector.

Exploration Initiatives

New exploration plans at the East Preston Project aim to discover significant uranium deposits, potentially enhancing Azincourt's resource base and competitive position in the uranium market.

Negative Factors

Financial Performance

The lack of revenue and ongoing losses indicate financial instability, which could hinder Azincourt's ability to fund operations and growth initiatives, impacting its long-term viability.

Negative Cash Flow

Persistent negative cash flows from operations suggest financial strain, limiting Azincourt's ability to invest in new projects and potentially affecting its operational sustainability.

Asset Decline

The decline in assets and equity suggests potential instability, raising concerns about Azincourt's ability to sustain operations and maintain investor confidence over the long term.

Azincourt Uranium Business Overview & Revenue Model

Company Description

Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuels/alternative energy sector in Canada and Peru. It explores for uranium and lithium deposits, as well as other clean energy elements. The company has an option to acquire a 70% interest in the East Preston project located in Saskatchewan; and 100% interest in the ELC project located in Peru. It also has an option agreement with ValOre Metals Corp. to acquire a 75% interest in the Hatchet Lake uranium project consisting of 6 mineral claims located in Saskatchewan, Canada. The company was formerly known as Azincourt Uranium Inc. and changed its name to Azincourt Energy Corp. in October 2017. Azincourt Energy Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

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 is struggling financially with no revenue generation and persistent losses. Although it has no debt, the negative cash flow from operations and continuous negative free cash flow are concerning.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-35.54K	-48.57K	-130.66K	-427.90K	0.00	0.00
EBITDA	-2.23M	-2.28M	-7.01M	-7.97M	-3.36M	-2.60M
Net Income	-2.71M	-2.57M	-7.15M	-9.65M	-3.36M	-3.03M
Balance Sheet
Total Assets	6.76M	7.14M	8.16M	14.50M	14.86M	3.50M
Cash, Cash Equivalents and Short-Term Investments	675.93K	2.10M	3.47M	9.97M	10.48M	722.13K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	229.85K	391.79K	313.94K	181.34K	1.28M	71.24K
Stockholders Equity	6.53M	6.75M	7.85M	14.32M	13.58M	3.43M
Cash Flow
Free Cash Flow	-2.27M	-2.72M	-7.59M	-8.75M	-3.38M	-2.63M
Operating Cash Flow	-2.15M	-2.69M	-7.49M	-8.55M	-3.09M	-2.63M
Investing Cash Flow	47.03K	214.91K	2.90M	-3.21M	-291.17K	0.00
Financing Cash Flow	841.46K	1.48M	493.95K	8.25M	13.14M	1.84M

Azincourt Uranium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AAZ.

Azincourt Uranium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
STND	52 Neutral	C$14.09M	-3.54	-12.30%	―	―	70.21%
BSK	46 Neutral	C$23.88M	-2.79	―	―	―	-48.12%
AAZ	40 Underperform	C$5.33M	-1.09	-39.69%	―	―	13.64%
EATH	30 Underperform	C$15.11M	-2.69	-161.34%	―	―	-1202.31%

Azincourt Uranium Corporate Events

Azincourt Energy Raises $1.03 Million and Consolidates Shares to Advance Exploration Projects

Azincourt Energy has closed a non-brokered private placement under the Listed Issuer Financing Exemption, raising gross proceeds of $1.03 million through the issuance of 20.62 million post-consolidation units, each comprising one common share and one warrant exercisable at $0.07 until December 23, 2028. The financing, which included finder’s fees and finder’s warrants and was conducted without a Canadian hold period under the LIFE regime, will bolster general working capital and fund exploration at the Harrier Project, while the concurrent six-for-one share consolidation is expected to streamline the company’s capital structure as it pursues its critical minerals exploration strategy in key Canadian mining jurisdictions.

Azincourt Energy Sets December 23 Effective Date for Six-for-One Share Consolidation

Azincourt Energy will implement a six-for-one share consolidation effective December 23, 2025, following approval from the TSX Venture Exchange, with its shares trading on a post-consolidation basis under the unchanged ticker symbol AAZ and approximately 86 million common shares outstanding. The consolidation will eliminate fractional shares through rounding, require registered shareholders to exchange existing certificates or DRS statements via the company’s transfer agent, and proportionately adjust all convertible securities, signalling a capital structure tightening that may influence the stock’s trading dynamics and investor perception of the company’s positioning in the critical minerals and clean energy sector.

Azincourt Energy Announces Private Placement Amendments and Share Consolidation

Azincourt Energy Corp. has announced amendments to its private placement under the Listed Issuer Financing Exemption, involving a non-brokered offering of up to 30 million units at $0.05 per unit, aiming to raise between $750,000 and $1.5 million. The company also plans a one-for-six share consolidation, reducing its outstanding shares to approximately 86 million, pending TSX Venture Exchange approval. These strategic financial maneuvers are expected to enhance Azincourt’s market positioning and operational capacity.

Azincourt Energy Announces Private Placement and Share Consolidation

Azincourt Energy Corp. has announced a non-brokered private placement under the Listed Issuer Financing Exemption, aiming to raise between $750,000 and $1,500,000 through the sale of up to 30,000,000 units. Each unit includes a common share and a warrant, with proceeds intended for general working capital and exploration activities at the Harrier Project. Additionally, the company plans a one-for-four share consolidation, reducing its outstanding shares to approximately 129 million, pending TSX Venture Exchange approval. These moves are expected to bolster Azincourt’s financial position and support its exploration initiatives.

Azincourt Energy Acquires Stake in Nuclea Energy to Expand Nuclear Technology Portfolio

Azincourt Energy Corp. has acquired an interest in Nuclea Energy Inc., a Canadian company developing advanced small modular reactor (SMR) and micro-modular reactor (MMR) technologies. This acquisition marks Azincourt’s first direct involvement in the downstream nuclear-technology sector, aligning with its strategy to participate across the nuclear energy value chain. Nuclea’s Morpheus reactor, capable of generating 4 to 50 MW of clean power, is designed for off-grid and energy-intensive environments. This move is expected to strengthen Azincourt’s position in the clean-energy sector by leveraging Nuclea’s innovative reactor technologies.

Azincourt Energy Completes C$1 Million Private Placement to Advance Harrier Project

Azincourt Energy Corp. has successfully completed a non-brokered private placement, raising C$1,000,000 through the issuance of 40,000,000 flow-through units. The proceeds will be directed towards the exploration and development of the Harrier Project in Newfoundland and Labrador. This strategic financial move is expected to bolster Azincourt’s operational capabilities in the region and enhance its positioning within the alternative energy sector. The offering aligns with the company’s focus on critical clean energy elements and is anticipated to have significant implications for stakeholders, particularly in advancing the company’s exploration activities.

Azincourt Energy Advances Drilling at Snegamook and Harrier Projects

Azincourt Energy Corp. has announced plans to advance its drilling program at the Snegamook Uranium Deposit and the Greater Harrier Uranium Project. The upcoming 2,000-meter diamond drilling program aims to confirm and expand the known uranium mineralization at Snegamook and explore new targets identified at Boiteau Lake and east of Anomaly 7. This initiative is part of Azincourt’s strategy to update the resource estimate for Snegamook and capitalize on the underexplored potential of the Harrier Project, which is strategically positioned near other significant uranium deposits.

Azincourt Energy Corp. Launches C$1 Million Private Placement for Harrier Project

Azincourt Energy Corp. has announced a non-brokered private placement to raise up to C$1,000,000 through the issuance of flow-through units, each consisting of one flow-through common share and one common share purchase warrant. The proceeds will be directed towards the exploration and development of the Harrier Project in Newfoundland and Labrador, Canada, with the securities subject to a hold period and certain closing conditions. This move is expected to bolster Azincourt’s exploration activities and strengthen its position in the alternative energy sector.