Azincourt Energy (TSXV:AAZ) Beta: -0.6756 (As of Jul. 02, 2026)


What is Azincourt Energy Beta?

Azincourt Energy TSXV:AAZ Beta is -0.6756 as of Jul. 02, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Azincourt Energy's Beta is -0.6756.

Azincourt Energy  (TSXV:AAZ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Azincourt Energy Beta Related Terms

Azincourt Energy Beta Historical Data

* Premium members only.

The historical data trend for Azincourt Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azincourt Energy Beta Chart

Azincourt Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 3.56 3.42 1.98 0.74

Azincourt Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 0.93 0.74 0.63 -0.08

TSXV:AAZ vs UEC, LEU: Beta Comparison

For the Uranium subindustry, Azincourt Energy's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Azincourt Energy Beta vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Azincourt Energy's Beta distribution charts can be found below:

* The bar in red indicates where Azincourt Energy's Beta falls into.


Azincourt Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.6756 mean?
Azincourt Energy (TSXV:AAZ) has a Beta of -0.6756 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Azincourt Energy and its competitors.
Is Azincourt Energy's Beta too high?
Azincourt Energy's current Beta is -0.6756.
How does Azincourt Energy's Beta compare to UEC and LEU?
Azincourt Energy's Beta of -0.6756 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Other Energy Sources company?
A good Beta depends on the Other Energy Sources industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Azincourt Energy and its competitors. Azincourt Energy's current Beta is -0.6756. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azincourt Energy stock overvalued right now?
Azincourt Energy (TSXV:AAZ) has a current Beta of -0.6756. The current Beta is -0.6756. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Azincourt Energy (TSXV:AAZ), the current Beta is -0.6756 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Azincourt Energy Business Description

Other Exchanges AZURF:USAA0U0:Germany
Address 1030 West Georgia Street, Suite 1012, Vancouver, BC, CAN, V6E 2Y3
Azincourt Energy Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and development of mineral properties in Canada. The company's projects include East Preston Project, Hatchet lake Property, Big Hill Lithium Project, and The Snegamook Project. The Company's operations are directed towards the acquisition of mineral properties and exploration for metals in Canada and formerly in Peru.