AZUCAR MINERALS LTD (AMZ.CA) Fundamental Analysis & Valuation

TSX-V:AMZ • CA05501V1040

Current stock price

0.08 CAD
+0.02 (+23.08%)
Last:

This AMZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AMZ has reported negative net income.
  • In the past year AMZ has reported a negative cash flow from operations.
  • AMZ had negative earnings in 4 of the past 5 years.
  • In the past 5 years AMZ always reported negative operating cash flow.
AMZ.CA Yearly Net Income VS EBIT VS OCF VS FCFAMZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of AMZ (-28.92%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -30.09%, AMZ is in line with its industry, outperforming 52.24% of the companies in the same industry.
Industry RankSector Rank
ROA -28.92%
ROE -30.09%
ROIC N/A
ROA(3y)-603.22%
ROA(5y)-363.77%
ROE(3y)-625.52%
ROE(5y)-377.18%
ROIC(3y)N/A
ROIC(5y)N/A
AMZ.CA Yearly ROA, ROE, ROICAMZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMZ.CA Yearly Profit, Operating, Gross MarginsAMZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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9

2. AMZ.CA Health Analysis

2.1 Basic Checks

  • AMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AMZ remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for AMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMZ.CA Yearly Shares OutstandingAMZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AMZ.CA Yearly Total Debt VS Total AssetsAMZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • AMZ has an Altman-Z score of 41.13. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 41.13, AMZ is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
  • There is no outstanding debt for AMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.13
ROIC/WACCN/A
WACC11.36%
AMZ.CA Yearly LT Debt VS Equity VS FCFAMZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 25.54 indicates that AMZ has no problem at all paying its short term obligations.
  • AMZ's Current ratio of 25.54 is amongst the best of the industry. AMZ outperforms 94.15% of its industry peers.
  • AMZ has a Quick Ratio of 25.54. This indicates that AMZ is financially healthy and has no problem in meeting its short term obligations.
  • AMZ's Quick ratio of 25.54 is amongst the best of the industry. AMZ outperforms 94.15% of its industry peers.
Industry RankSector Rank
Current Ratio 25.54
Quick Ratio 25.54
AMZ.CA Yearly Current Assets VS Current LiabilitesAMZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMZ.CA Growth Analysis

3.1 Past

  • AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.11%, which is quite impressive.
  • AMZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -77.98%.
  • The Revenue has been growing slightly by 7.25% on average over the past years.
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-77.98%
Revenue growth 3Y223.13%
Revenue growth 5Y7.25%
Sales Q2Q%-86.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMZ.CA Yearly Revenue VS EstimatesAMZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K

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0

4. AMZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMZ.CA Price Earnings VS Forward Price EarningsAMZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMZ.CA Per share dataAMZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZ.CA Dividend Analysis

5.1 Amount

  • No dividends for AMZ!.
Industry RankSector Rank
Dividend Yield 0%

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AMZ.CA Fundamentals: All Metrics, Ratios and Statistics

AZUCAR MINERALS LTD

TSX-V:AMZ (3/27/2026, 7:00:00 PM)

0.08

+0.02 (+23.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)04-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.91M
Revenue(TTM)65.20K
Net Income(TTM)-419.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 90.59
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.92%
ROE -30.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-603.22%
ROA(5y)-363.77%
ROE(3y)-625.52%
ROE(5y)-377.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.54
Quick Ratio 25.54
Altman-Z 41.13
F-Score3
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)2487.8%
Cap/Depr(5y)4829.4%
Cap/Sales(3y)669.22%
Cap/Sales(5y)4970.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-77.98%
Revenue growth 3Y223.13%
Revenue growth 5Y7.25%
Sales Q2Q%-86.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-442.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-302%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.64%
OCF growth 3YN/A
OCF growth 5YN/A

AZUCAR MINERALS LTD / AMZ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AZUCAR MINERALS LTD (AMZ.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMZ.CA.


What is the valuation status for AMZ stock?

ChartMill assigns a valuation rating of 0 / 10 to AZUCAR MINERALS LTD (AMZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for AZUCAR MINERALS LTD?

AZUCAR MINERALS LTD (AMZ.CA) has a profitability rating of 1 / 10.