AZUCAR MINERALS LTD (AMZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AMZ - CA05501V1040 - Common Stock
0.075 CAD
+0 (+7.14%)
We assign a fundamental rating of 3 out of 10 to AMZ. AMZ was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AMZ as it has an excellent financial health rating, but there are worries on the profitability. AMZ is valued expensive and it does not seem to be growing.
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.
- In the past 5 years AMZ always reported negative operating cash flow.
1.2 Ratios
- AMZ has a Return On Assets (-28.92%) which is in line with its industry peers.
- With a Return On Equity value of -30.09%, AMZ perfoms like the industry average, outperforming 52.20% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- AMZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for AMZ remains at a similar level compared to 5 years ago.
- AMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 37.22 indicates that AMZ is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 37.22, AMZ is in the better half of the industry, outperforming 77.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 37.22 |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
- A Current Ratio of 25.54 indicates that AMZ has no problem at all paying its short term obligations.
- AMZ has a better Current ratio (25.54) than 94.02% of its industry peers.
- A Quick Ratio of 25.54 indicates that AMZ has no problem at all paying its short term obligations.
- AMZ has a better Quick ratio (25.54) than 94.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.54 | ||
| Quick Ratio | 25.54 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 98.11% over the past year.
- The Revenue for AMZ has decreased by -77.98% in the past year. This is quite bad
- AMZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- AMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AZUCAR MINERALS LTD / AMZ.CA 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.