AZS.AX
Azure Minerals Ltd
Price:  
3.69 
AUD
Volume:  
8,734,130.00
Australia | Metals & Mining
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AZS.AX Fair Value

-115.20 %
Upside

What is the fair value of AZS.AX?

As of 2025-06-26, the Fair Value of Azure Minerals Ltd (AZS.AX) is -0.56 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.69 AUD, the upside of Azure Minerals Ltd is -115.20%.

Is AZS.AX a good investment?

With the market price of 3.69 AUD and our fair value calculation, Azure Minerals Ltd (AZS.AX) is not a good investment. Investing in AZS.AX stocks now will result in a potential loss of 115.20%.

Note: valuation result may not be accurate due to the company's negative EPS.

3.69 AUD
Stock Price
-0.56 AUD
Fair Price
FAIR VALUE CALCULATION

AZS.AX Fair Value

Peter Lynch's formula is:

AZS.AX Fair Value
= Earnings Growth Rate x TTM EPS
AZS.AX Fair Value
= 5.00 x -0.11
AZS.AX Fair Value
= -0.56

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30 5Y Avg
Net income -9.74 -5.67 -16.90 -20.02 -21.20 -14.71
YoY growth -5.59% 41.75% -197.99% -18.48% -5.90% -37.24%

AZS.AX Fair Value - Key Data

Market Cap (mil) 1,692.53
P/E
Forward P/E
EPS -0.11
Avg earnings growth rate -37.24%
TTM earnings -51.45