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

TSX-V:AMZ • CA05501V1040

Current stock price

0.065 CAD
0 (0%)
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

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

1.2 Ratios

  • AMZ has a Return On Assets (-28.92%) which is in line with its industry peers.
  • AMZ has a Return On Equity (-30.09%) which is comparable to the rest of the 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

  • AMZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, AMZ has about the same amount of shares outstanding.
  • 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 29.39. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMZ (29.39) is better than 76.28% of its industry peers.
  • AMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 29.39
ROIC/WACCN/A
WACC12.23%
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

  • AMZ has a Current Ratio of 25.54. This indicates that AMZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 25.54, AMZ belongs to the top of the industry, outperforming 93.76% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 25.54, AMZ belongs to the best of the industry, outperforming 93.76% of the companies in the same industry.
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

More info and screens

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

1

3. AMZ.CA Growth Analysis

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.
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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Find the best growth stocksShow best growing peers

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

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMZ.CA Fundamentals: All Metrics, Ratios and Statistics

AZUCAR MINERALS LTD

TSX-V:AMZ (4/20/2026, 7:00:00 PM)

0.065

0 (0%)

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 Cap4.80M
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 73.6
P/FCF N/A
P/OCF N/A
P/B 3.45
P/tB 3.45
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 Number0 (-100%)
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 29.39
F-Score3
WACC12.23%
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.


How profitable is AZUCAR MINERALS LTD (AMZ.CA) stock?

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


Can you provide the financial health for AMZ stock?

The financial health rating of AZUCAR MINERALS LTD (AMZ.CA) is 9 / 10.