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AZUCAR MINERALS LTD (AMZ.CA) Stock Fundamental Analysis

TSX-V:AMZ - TSX Venture Exchange - CA05501V1040 - Common Stock - Currency: CAD

0.07  -0.01 (-12.5%)

Fundamental Rating

4

Taking everything into account, AMZ scores 4 out of 10 in our fundamental rating. AMZ was compared to 797 industry peers in the Metals & Mining industry. While AMZ has a great health rating, there are worries on its profitability. AMZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AMZ had negative earnings in the past year.
In the past year AMZ has reported a negative cash flow from operations.
In the past 5 years AMZ reported 4 times negative net income.
AMZ had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

AMZ has a better Return On Assets (15.73%) than 95.48% of its industry peers.
AMZ has a better Return On Equity (16.31%) than 93.60% of its industry peers.
Industry RankSector Rank
ROA 15.73%
ROE 16.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

With an excellent Profit Margin value of 130.59%, AMZ belongs to the best of the industry, outperforming 98.87% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for AMZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 130.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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9

2. Health

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.
AMZ has about the same amout of shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

AMZ has an Altman-Z score of 40.34. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 40.34, AMZ belongs to the best of the industry, outperforming 85.19% 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 40.34
ROIC/WACCN/A
WACC8.56%
AMZ.CA Yearly LT Debt VS Equity VS FCFAMZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

AMZ has a Current Ratio of 28.13. This indicates that AMZ is financially healthy and has no problem in meeting its short term obligations.
AMZ has a Current ratio of 28.13. This is amongst the best in the industry. AMZ outperforms 95.11% of its industry peers.
AMZ has a Quick Ratio of 28.13. This indicates that AMZ is financially healthy and has no problem in meeting its short term obligations.
AMZ has a Quick ratio of 28.13. This is amongst the best in the industry. AMZ outperforms 95.11% of its industry peers.
Industry RankSector Rank
Current Ratio 28.13
Quick Ratio 28.13
AMZ.CA Yearly Current Assets VS Current LiabilitesAMZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.19% over the past year.
Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 9.21% in the last year.
AMZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)101.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y223.13%
Revenue growth 5Y7.25%
Sales Q2Q%-84.66%

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. Valuation

4.1 Price/Earnings Ratio

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

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 0.02

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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0

5. Dividend

5.1 Amount

No dividends for AMZ!.
Industry RankSector Rank
Dividend Yield N/A

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AZUCAR MINERALS LTD

TSX-V:AMZ (8/8/2025, 7:00:00 PM)

0.07

-0.01 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-11 2025-08-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner ChangeN/A
Market Cap5.17M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 24.62
P/FCF N/A
P/OCF N/A
P/B 3.07
P/tB 3.07
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.73%
ROE 16.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 130.59%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.12
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 28.13
Quick Ratio 28.13
Altman-Z 40.34
F-Score4
WACC8.56%
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)101.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.21%
Revenue growth 3Y223.13%
Revenue growth 5Y7.25%
Sales Q2Q%-84.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.51%
OCF growth 3YN/A
OCF growth 5YN/A